Australia markets closed

SUIC Worldwide Holdings Ltd. (SUIC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.2294-0.2206 (-15.21%)
At close: 03:22PM EDT
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
Cash flows from operating activities
Net income
7.825
7.825
-2.419
12.024
16.373
Depreciation & amortisation
0.05
0.05
0.05
0.05
0.05
Change in working capital
48.653
48.653
-11.409
-180.216
-71.299
Accounts receivable
175.726
175.726
-23.5
-189.025
-45
Accounts payable
30
30
0
-
-
Other working capital
56.528
56.528
-13.778
-168.142
-55.175
Other non-cash items
-
-
-
-
0.001
Net cash provided by operating activities
56.528
56.528
-13.778
-168.142
-54.875
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-0.3
Purchases of investments
-
-
0
0
-30
Sales/maturities of investments
0
0
0
-
-
Net cash used for investing activities
0
0
0
0
-30.3
Cash flows from financing activities
Debt repayment
-65
-65
0
-
-
Common stock issued
0
0
0
0
0
Net cash used provided by (used for) financing activities
-65
-65
0
172.734
97
Net change in cash
-8.472
-8.472
-13.778
4.592
11.823
Cash at beginning of period
16.072
16.072
29.85
25.258
13.435
Cash at end of period
7.6
7.6
16.072
29.85
25.258
Free cash flow
Operating cash flow
56.528
56.528
-13.778
-168.142
-54.875
Capital expenditure
-
-
-
-
-0.3
Free cash flow
56.528
56.528
-13.778
-168.142
-55.175