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We Buy Cars Hlds Ltd (WBC.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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2,725.00-15.00 (-0.55%)
At close: 06:03PM SAST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
Cash flows from operating activities
Net income
351,536
351,536
Depreciation & amortisation
117,160
117,160
Stock-based compensation
-220.293
-220.293
Change in working capital
-207,010
-207,010
Inventory
-205,876
-205,876
Other working capital
510,336
510,336
Other non-cash items
81,213
81,213
Net cash provided by operating activities
582,391
582,391
Cash flows from investing activities
Investments in property, plant and equipment
-72,055
-72,055
Acquisitions, net
0
0
Purchases of investments
0
0
Sales/maturities of investments
0
0
Net cash used for investing activities
-35,822
-35,822
Net change in cash
52,695
52,695
Cash at beginning of period
104,559
104,559
Cash at end of period
158,082
158,082
Free cash flow
Operating cash flow
582,391
582,391
Capital expenditure
-72,055
-72,055
Free cash flow
510,336
510,336