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Perma-Pipe International Holdings Inc (MF3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.85+0.30 (+3.97%)
At close: 08:22AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
10,471
10,471
5,945
6,062
-7,642
Depreciation & amortisation
3,830
3,830
3,646
4,324
4,739
Deferred income taxes
-6,920
-6,920
479
-195
-669
Stock-based compensation
913
913
1,002
1,101
1,044
Change in working capital
3,614
3,614
-13,298
-13,927
2,563
Accounts receivable
-4,859
-4,859
-3,232
-21,331
2,596
Inventory
-830
-830
-1,505
-1,618
2,418
Accounts payable
8,814
8,814
1,094
3,196
730
Other working capital
3,625
3,625
-8,216
-4,836
-1,798
Other non-cash items
-
-
-26
-
-
Net cash provided by operating activities
14,731
14,731
-1,241
-2,574
165
Cash flows from investing activities
Investments in property, plant and equipment
-11,106
-11,106
-6,975
-2,262
-1,963
Other investing activities
5
5
499
-
-
Net cash used for investing activities
-11,098
-11,098
-6,382
-2,253
-1,961
Cash flows from financing activities
Debt repayment
-157,550
-157,550
-92,127
-24,290
-43,995
Common stock repurchased
-942
-942
-69
-1,992
0
Other financing activities
-197
-197
42
58
-
Net cash used provided by (used for) financing activities
-3,256
-3,256
4,543
6,233
-4,144
Net change in cash
447
447
-2,978
1,396
-6,283
Cash at beginning of period
6,793
6,793
9,771
8,375
14,658
Cash at end of period
7,240
7,240
6,793
9,771
8,375
Free cash flow
Operating cash flow
14,731
14,731
-1,241
-2,574
165
Capital expenditure
-11,106
-11,106
-6,975
-2,262
-1,963
Free cash flow
3,625
3,625
-8,216
-4,836
-1,798