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Paramount Bed Holdings Co., Ltd. (PBHDF)

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19.74-19.51 (-49.71%)
At close: 12:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,622,000
10,622,000
9,215,000
9,092,000
8,611,000
-
Depreciation & amortisation
9,765,000
9,765,000
8,539,000
7,974,000
7,616,000
-
Change in working capital
-15,020,000
-15,020,000
-11,205,000
-11,038,000
-10,242,000
-
Inventory
1,314,000
1,314,000
-968,000
-1,708,000
-605,000
-
Other working capital
3,286,000
3,286,000
5,349,000
6,301,000
6,557,000
-
Other non-cash items
1,261,000
1,261,000
1,239,000
1,348,000
2,468,000
-
Net cash provided by operating activities
7,521,000
7,521,000
9,151,000
7,822,000
10,279,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,235,000
-4,235,000
-3,802,000
-1,521,000
-3,722,000
-
Acquisitions, net
-386,000
-386,000
-1,523,000
-485,000
-
-1,110,000
Purchases of investments
-5,038,000
-5,038,000
-3,767,000
-7,880,000
-5,857,000
-
Sales/maturities of investments
2,254,000
2,254,000
3,022,000
7,995,000
5,898,000
-
Other investing activities
796,000
796,000
18,000
1,410,000
663,000
-
Net cash used for investing activities
-8,163,000
-8,163,000
-6,332,000
-220,000
-1,541,000
-
Net change in cash
-5,922,000
-5,922,000
7,000
4,705,000
5,746,000
-
Cash at beginning of period
45,663,000
45,663,000
45,462,000
40,756,000
35,009,000
-
Cash at end of period
39,740,000
39,740,000
45,663,000
45,462,000
40,756,000
-
Free cash flow
Operating cash flow
7,521,000
7,521,000
9,151,000
7,822,000
10,279,000
-
Capital expenditure
-4,235,000
-4,235,000
-3,802,000
-1,521,000
-3,722,000
-
Free cash flow
3,286,000
3,286,000
5,349,000
6,301,000
6,557,000
-