Australia markets open in 6 hours 39 minutes

Quantum Foods Holdings Ltd (QFH.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
1,253.00-23.00 (-1.80%)
At close: 11:11AM SAST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-35,574
-35,574
23,822
105,795
154,899
-
Depreciation & amortisation
109,883
109,883
106,958
96,556
98,246
-
Stock-based compensation
5,312
5,312
3,036
7,760
9,564
-
Change in working capital
52,522
52,522
-87,074
-259,292
-70,312
-
Inventory
-30,298
-30,298
-134,213
-165,614
-9,843
-
Other working capital
133,876
133,876
-47,432
-84,254
125,156
-
Other non-cash items
4,311
4,311
22,057
25,891
6,314
-
Net cash provided by operating activities
276,410
276,410
77,792
24,348
216,311
-
Cash flows from investing activities
Investments in property, plant and equipment
-142,534
-142,534
-125,224
-108,602
-91,155
-
Acquisitions, net
-
-
0
-64,933
-
-
Other investing activities
-
-
-
-
-
-6,728
Net cash used for investing activities
-135,888
-135,888
-118,214
-153,272
-85,413
-
Net change in cash
90,860
90,860
-95,596
-179,955
36,435
-
Cash at beginning of period
-11,063
-11,063
73,311
251,781
219,594
-
Cash at end of period
71,365
71,365
-11,063
73,311
251,781
-
Free cash flow
Operating cash flow
276,410
276,410
77,792
24,348
216,311
-
Capital expenditure
-142,534
-142,534
-125,224
-108,602
-91,155
-
Free cash flow
133,876
133,876
-47,432
-84,254
125,156
-