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Man Sang International Limited (MSGNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00440.0000 (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
31/03/2020
Cash flows from operating activities
Net income
-496,967
-482,922
-371,735
-521,821
-202,914
Depreciation & amortisation
-
39,604
43,994
49,544
21,575
Change in working capital
-
30,103
-24,755
-25,400
70,727
Inventory
-
13,061
766
50,658
16,548
Other working capital
106
-6,269
-97,398
-115,394
-49,856
Other non-cash items
-
167,585
185,008
153,336
98,266
Net cash provided by operating activities
1,098
-2,636
-93,908
-112,002
54,798
Cash flows from investing activities
Investments in property, plant and equipment
-992
-3,633
-3,490
-3,392
-104,654
Acquisitions, net
-
-
-
0
-5,204
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-11,276
-9,394
-10,193
-41,718
-157,311
Net change in cash
5,525
5,596
-133,714
-1,240,984
1,226,644
Cash at beginning of period
28,697
31,770
153,787
1,381,528
165,668
Cash at end of period
34,222
32,869
31,770
153,787
1,381,528
Free cash flow
Operating cash flow
1,098
-2,636
-93,908
-112,002
54,798
Capital expenditure
-992
-3,633
-3,490
-3,392
-104,654
Free cash flow
106
-6,269
-97,398
-115,394
-49,856