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Pacific Textiles Holdings Limited (WHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1690+0.0090 (+5.63%)
At close: 09:41PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
144,856
268,572
572,677
721,491
Depreciation & amortisation
157,999
173,815
186,810
180,426
Stock-based compensation
1,174
310
585
584
Change in working capital
-59,009
360,423
-134,336
-139,018
Inventory
-186,439
192,023
64,618
-72,026
Other working capital
-293,109
272,890
416,491
502,129
Other non-cash items
-14,000
281
5,850
-8,775
Net cash provided by operating activities
624,082
776,118
578,053
618,510
Cash flows from investing activities
Investments in property, plant and equipment
-917,191
-503,228
-161,562
-116,381
Purchases of investments
27,558
-160,383
-44,018
-11,323
Sales/maturities of investments
194,317
40,680
11,749
161,645
Net cash used for investing activities
-658,612
-584,119
-164,403
164,215
Net change in cash
-781,950
-363,475
584,734
52,341
Cash at beginning of period
1,554,437
1,545,128
946,152
767,143
Cash at end of period
772,487
1,187,110
1,545,128
946,152
Free cash flow
Operating cash flow
624,082
776,118
578,053
618,510
Capital expenditure
-917,191
-503,228
-161,562
-116,381
Free cash flow
-293,109
272,890
416,491
502,129