Australia markets closed

Johnson Electric Holdings Limited (JELCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.40000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
222,070
157,805
146,352
212,035
Depreciation & amortisation
274,153
274,153
283,285
251,031
Stock-based compensation
2,618
2,618
6,687
8,771
Change in working capital
27,525
27,525
-233,698
-42,431
Inventory
39,077
39,077
-136,167
-88,165
Other working capital
204,049
204,049
-136,253
165,168
Other non-cash items
16,072
16,072
17,126
10,429
Net cash provided by operating activities
432,492
432,492
183,589
434,383
Cash flows from investing activities
Investments in property, plant and equipment
-228,443
-228,443
-319,842
-269,215
Acquisitions, net
-21,827
-21,827
-28,234
0
Purchases of investments
-1,260
-1,260
-7,036
-1,410
Sales/maturities of investments
-
0
30
61
Net cash used for investing activities
-240,800
-240,800
-351,197
-264,627
Net change in cash
81,319
81,319
-191,561
132,611
Cash at beginning of period
298,165
345,404
539,467
384,369
Cash at end of period
379,484
408,664
345,404
539,467
Free cash flow
Operating cash flow
432,492
432,492
183,589
434,383
Capital expenditure
-228,443
-228,443
-319,842
-269,215
Free cash flow
204,049
204,049
-136,253
165,168