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SG Holdings Co.,Ltd. (SGHHF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.64+0.06 (+0.57%)
As of 09:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
58,279,000
126,511,000
106,733,000
74,342,000
Depreciation & amortisation
36,798,000
32,837,000
33,018,000
26,396,000
Change in working capital
6,972,000
46,489,000
-64,814,000
-6,053,000
Inventory
2,905,000
6,286,000
1,426,000
7,971,000
Other working capital
35,855,000
133,990,000
22,362,000
56,318,000
Other non-cash items
-814,000
3,183,000
-8,741,000
20,064,000
Net cash provided by operating activities
77,629,000
165,385,000
81,822,000
121,294,000
Cash flows from investing activities
Investments in property, plant and equipment
-41,774,000
-31,395,000
-59,460,000
-64,976,000
Acquisitions, net
0
-12,052,000
-1,927,000
-4,050,000
Purchases of investments
-6,000
-302,000
-436,000
-20,000
Sales/maturities of investments
1,000
72,068,000
15,129,000
0
Other investing activities
-485,000
-547,000
-177,000
-507,000
Net cash used for investing activities
-41,357,000
28,028,000
-45,270,000
504,000
Net change in cash
-30,982,000
90,851,000
18,232,000
458,000
Cash at beginning of period
178,249,000
87,398,000
69,165,000
68,706,000
Cash at end of period
147,266,000
178,249,000
87,398,000
69,165,000
Free cash flow
Operating cash flow
77,629,000
165,385,000
81,822,000
121,294,000
Capital expenditure
-41,774,000
-31,395,000
-59,460,000
-64,976,000
Free cash flow
35,855,000
133,990,000
22,362,000
56,318,000