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The Wharf (Holdings) Limited (WARFF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.39000.0000 (0.00%)
At close: 09:30AM EDT
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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
945,000
945,000
-1,705,000
6,019,000
3,864,000
Depreciation & amortisation
712,000
706,000
717,000
754,000
724,000
Stock-based compensation
9,000
-
-
0
3,000
Change in working capital
-1,998,000
-1,998,000
1,541,000
-3,980,000
-3,328,000
Inventory
-966,000
4,436,000
1,246,000
-7,262,000
311,000
Other working capital
1,802,000
1,802,000
5,835,000
2,081,000
9,888,000
Other non-cash items
-1,447,000
-322,000
-652,000
-426,000
-729,000
Net cash provided by operating activities
2,379,000
2,379,000
6,183,000
2,554,000
10,268,000
Cash flows from investing activities
Investments in property, plant and equipment
-195,000
-577,000
-348,000
-473,000
-380,000
Acquisitions, net
-2,517,000
-
-
-3,303,000
-
Purchases of investments
-11,194,000
-10,416,000
-12,093,000
-12,174,000
-27,548,000
Sales/maturities of investments
11,255,000
6,515,000
14,273,000
23,284,000
7,923,000
Net cash used for investing activities
-3,549,000
-3,549,000
4,312,000
11,314,000
-14,217,000
Net change in cash
-2,915,000
-2,915,000
-7,057,000
6,454,000
-9,459,000
Cash at beginning of period
14,648,000
14,648,000
23,559,000
16,668,000
25,091,000
Cash at end of period
11,593,000
11,593,000
14,648,000
23,559,000
16,668,000
Free cash flow
Operating cash flow
2,379,000
2,379,000
6,183,000
2,554,000
10,268,000
Capital expenditure
-195,000
-577,000
-348,000
-473,000
-380,000
Free cash flow
1,802,000
1,802,000
5,835,000
2,081,000
9,888,000