Australia markets closed

Supremex Inc. (SUMXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.8800-0.1200 (-4.00%)
At close: 03:49PM 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
17,334
17,334
28,436
15,752
7,495
Depreciation & amortisation
18,839
18,839
14,090
13,524
13,888
Deferred income taxes
-1,612
-1,612
-695.085
-1,433
228.154
Change in working capital
7,810
7,810
-16,255
-285.651
12,529
Accounts receivable
11,219
11,219
952.576
-5,602
854.002
Inventory
15,216
15,216
-14,934
-2,683
3,277
Accounts payable
-
-
-
4,705
4,972
Other working capital
37,635
37,635
23,818
26,089
34,448
Other non-cash items
774.686
774.686
804.351
204.648
115.348
Net cash provided by operating activities
43,898
43,898
26,914
29,996
37,025
Cash flows from investing activities
Investments in property, plant and equipment
-6,263
-6,263
-3,095
-3,907
-2,577
Acquisitions, net
-31,568
-31,568
-29,171
-2,756
-27,400
Net cash used for investing activities
-35,496
-35,496
-31,723
-6,611
-29,977
Cash flows from financing activities
Debt repayment
-5,044
-5,044
-5,222
-7,979
-8,126
Common stock repurchased
-1,406
-1,406
-1,490
-3,281
-424.054
Dividends paid
-3,624
-3,624
-3,531
0
-3,657
Other financing activities
-395.73
-395.73
-900.114
-40.934
63.224
Net cash used provided by (used for) financing activities
-9,587
-9,587
-48.846
-20,022
-5,709
Net change in cash
-1,185
-1,185
-4,858
3,363
1,339
Cash at beginning of period
1,929
1,929
6,365
3,036
2,223
Cash at end of period
1,066
1,066
1,929
6,365
3,036
Free cash flow
Operating cash flow
43,898
43,898
26,914
29,996
37,025
Capital expenditure
-6,263
-6,263
-3,095
-3,907
-2,577
Free cash flow
37,635
37,635
23,818
26,089
34,448