UK markets closed

Alset Capital Inc. (1R60.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1000-0.0210 (-17.36%)
At close: 08:01AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-766.629
-256.708
-148.982
460.003
-530.161
-
Depreciation & amortisation
-
-
-
0
0.002
4.595
Deferred income taxes
0
-
-
-
-
0
Stock-based compensation
1.886
-
-
-
1.886
37.268
Change in working capital
-112.271
165.469
-53.565
229.429
620.994
-
Accounts receivable
-91.679
-11.037
-7.924
-3.459
-8.431
-
Other working capital
-748.848
-91.239
-202.547
-9.338
-12.216
-
Other non-cash items
2.242
-
-
0.03
2.242
179.679
Net cash provided by operating activities
-748.848
-91.239
-202.547
-9.338
-12.216
-
Cash flows from investing activities
Acquisitions, net
-220.314
-210
0
-0.276
0
-
Other investing activities
-0.575
-
-
-
-
-0.575
Net cash used for investing activities
0
-210
0
-0.276
0
-
Cash flows from financing activities
Debt repayment
0
-50
-77.357
0
-
0
Common stock issued
0
0
750.003
0
-
0
Common stock repurchased
0
-
-
-
0
-50
Other financing activities
-
34.375
-51.265
-
-
-
Net cash used provided by (used for) financing activities
17
29.375
621.381
12.5
17
-
Net change in cash
4,569
-271.864
418.834
2.886
4.784
-
Cash at beginning of period
344.084
419.52
0.686
0.86
14.164
-
Cash at end of period
4,913
147.656
419.52
0.686
0.86
-
Free cash flow
Operating cash flow
-748.848
-91.239
-202.547
-9.338
-12.216
-
Free cash flow
-748.848
-91.239
-202.547
-9.338
-12.216
-