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TWC Enterprises Limited (4TW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.600.00 (0.00%)
At close: 03:47PM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
29,392
22,042
18,666
89,942
971
-
Depreciation & amortisation
-
14,192
17,856
19,440
19,249
-
Deferred income taxes
-
9,508
9,156
21,288
3,209
-
Change in working capital
-
-2,980
-17,722
17,200
-3,007
-
Accounts receivable
-
7,879
-7,944
9,104
-5,857
-
Inventory
-
1,134
-16,041
-1,639
628
-
Other working capital
-
23,006
-1,072
56,897
22,918
-
Other non-cash items
-
-15,878
-1,454
9,646
1,525
-
Net cash provided by operating activities
-
37,975
12,028
67,730
32,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,969
-13,100
-10,833
-10,060
-
Acquisitions, net
-
-
-
-
-
-9,236
Purchases of investments
-
-1,323
-25,628
-21,387
-15,653
-
Sales/maturities of investments
-
-
16,303
-
5,825
-
Other investing activities
-
348
-300
-8,409
597
-
Net cash used for investing activities
-
-9,358
-22,139
629
-14,774
-
Cash flows from financing activities
Debt repayment
-
-18,477
-67,930
-40,230
-25,836
-
Common stock repurchased
-
-2,163
-1,057
-8,302
-20,541
-
Dividends paid
-
-4,625
-1,410
-1,975
-2,091
-
Other financing activities
-
-107
-144
-60
12,297
-
Net cash used provided by (used for) financing activities
-
-18,358
-40,936
-33,897
-28,082
-
Net change in cash
-
9,596
-47,246
34,178
-8,825
-
Cash at beginning of period
-
44,149
91,395
57,217
66,042
-
Cash at end of period
-
53,745
44,149
91,395
57,217
-
Free cash flow
Operating cash flow
-
37,975
12,028
67,730
32,978
-
Capital expenditure
-
-14,969
-13,100
-10,833
-10,060
-
Free cash flow
-
23,006
-1,072
56,897
22,918
-