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Lai Sun Garment (International) Ltd (LAI3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.07300.0000 (0.00%)
As of 10:33AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,963,442
-1,665,400
-1,196,301
-1,267,964
-1,965,907
-
Depreciation & amortisation
-
832,477
917,293
1,119,512
1,141,950
-
Stock-based compensation
-
0
11,173
1,681
3,922
-
Change in working capital
-
829,918
-3,490,208
1,894,984
95,500
-
Inventory
-
462,964
-2,377,616
1,784,054
732,154
-
Other working capital
-166,279
-611,052
-4,594,600
741,739
-919,392
-
Other non-cash items
-
1,015,244
734,484
628,585
594,813
-
Net cash provided by operating activities
46,898
-420,563
-4,325,641
1,200,987
-274,872
-
Cash flows from investing activities
Investments in property, plant and equipment
-213,177
-190,489
-268,959
-459,248
-644,520
-
Acquisitions, net
-54,564
-29,614
-28,346
-15,600
-331,950
-
Purchases of investments
-83,387
-81,029
-339,063
-109,758
-93,450
-
Sales/maturities of investments
93,720
211,304
233,494
60,292
245,126
-
Other investing activities
-44,902
1,056,864
2,379,956
-2,942,331
-425,025
-
Net cash used for investing activities
-970,741
664,561
1,595,688
-4,658,266
-1,699,778
-
Net change in cash
-1,064,638
-1,635,500
-3,207,972
4,441,337
378,373
-
Cash at beginning of period
4,173,643
5,447,861
8,738,747
4,187,778
3,854,388
-
Cash at end of period
3,109,005
3,709,057
5,447,861
8,738,747
4,187,778
-
Free cash flow
Operating cash flow
46,898
-420,563
-4,325,641
1,200,987
-274,872
-
Capital expenditure
-213,177
-190,489
-268,959
-459,248
-644,520
-
Free cash flow
-166,279
-611,052
-4,594,600
741,739
-919,392
-