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SIFCO Industries Inc (SI7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.9800-0.0200 (-0.67%)
As of 03:36PM CEST. Market open.
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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
-8,749
-8,692
-9,640
-743
9,191
-
Depreciation & amortisation
6,274
6,404
6,348
7,662
7,380
-
Deferred income taxes
-73
5
-48
-1,288
-422
-
Change in working capital
-6,563
1,696
6,002
-1,180
-10,536
-
Accounts receivable
-5,761
-3,304
2,633
3,244
251
-
Inventory
-4,016
1,872
443
1,952
-4,653
-
Accounts payable
2,651
2,575
808
-4,443
-7,060
-
Other working capital
-8,671
-3,817
-2,901
-1,087
-8,577
-
Other non-cash items
2,772
-777
2,749
-481
-5,338
-
Net cash provided by operating activities
-6,338
-1,363
298
3,892
449
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,333
-2,454
-3,199
-4,979
-9,026
-
Other investing activities
-
-
-
4,101
7,828
8,363
Net cash used for investing activities
-4,076
-2,434
-3,192
-878
-1,198
-
Cash flows from financing activities
Debt repayment
-89,030
-82,643
-82,706
-96,963
-120,416
-
Common stock repurchased
-
-
-
-
0
-62
Other financing activities
-
-
-
-45
-
-132
Net cash used provided by (used for) financing activities
10,848
2,881
3,734
-3,111
822
-
Net change in cash
434
-916
840
-97
73
-
Cash at beginning of period
316
1,174
346
427
341
-
Cash at end of period
750
368
1,174
346
427
-
Free cash flow
Operating cash flow
-6,338
-1,363
298
3,892
449
-
Capital expenditure
-2,333
-2,454
-3,199
-4,979
-9,026
-
Free cash flow
-8,671
-3,817
-2,901
-1,087
-8,577
-