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IOB . Currency in USD
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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
31/03/2020
Cash flows from operating activities
Net income
178,111
172,357
119,023
100,160
76,119
Depreciation & amortisation
18,449
14,478
11,921
9,782
6,490
Change in working capital
30,408
3,215
-9,702
-8,109
-4,876
Inventory
-
-
-
-
0
Other working capital
205,116
162,321
98,586
92,706
58,328
Other non-cash items
-
-
-
-
45.417
Net cash provided by operating activities
244,907
194,778
115,455
106,494
75,817
Cash flows from investing activities
Investments in property, plant and equipment
-39,791
-32,457
-16,869
-13,788
-17,490
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
21.396
Net cash used for investing activities
-39,791
-32,457
-16,845
-13,788
-17,468
Net change in cash
45,276
40,154
-3,567
20,552
6,057
Cash at beginning of period
90,698
55,666
59,233
38,682
32,624
Cash at end of period
135,974
95,820
55,666
59,233
38,682
Free cash flow
Operating cash flow
244,907
194,778
115,455
106,494
75,817
Capital expenditure
-39,791
-32,457
-16,869
-13,788
-17,490
Free cash flow
205,116
162,321
98,586
92,706
58,328