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Orient Securities Co Ltd (OS9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5290+0.0084 (+1.61%)
At close: 04:06PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,211,895
2,753,755
3,010,558
5,371,496
2,722,989
-
Depreciation & amortisation
-
754,482
719,210
664,852
603,653
-
Change in working capital
-
25,667,198
19,526,877
-15,207,270
22,521,340
-
Other working capital
13,077,586
20,365,655
21,309,862
-11,021,040
27,746,329
-
Other non-cash items
-
-432,891
-85,237
74,402
528,133
-
Net cash provided by operating activities
13,431,742
21,459,210
21,616,532
-10,577,732
28,195,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-354,156
-1,093,555
-306,671
-443,309
-449,311
-
Purchases of investments
4,661,274
-52,000
-
-77,350
-3,059,872
-9,597,624
Sales/maturities of investments
13,136,036
3,767,218
3,868,566
4,619,661
6,961,849
-
Other investing activities
-16,039,808
-15,928,609
-19,767,084
14,377,401
-3,347
-
Net cash used for investing activities
1,639,405
-13,070,887
-16,020,970
18,492,483
3,462,434
-
Net change in cash
245,010
4,350,073
6,071,264
833,484
24,913,245
-
Cash at beginning of period
78,577,839
93,758,165
87,686,901
86,853,417
61,940,172
-
Cash at end of period
78,767,776
98,108,238
93,758,165
87,686,901
86,853,417
-
Free cash flow
Operating cash flow
13,431,742
21,459,210
21,616,532
-10,577,732
28,195,640
-
Capital expenditure
-354,156
-1,093,555
-306,671
-443,309
-449,311
-
Free cash flow
13,077,586
20,365,655
21,309,862
-11,021,040
27,746,329
-