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Man Wah Holdings Limited (AAM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7750+0.0050 (+0.65%)
As of 08:07AM CEST. Market open.
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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
1,958,825
1,914,914
2,247,491
1,924,513
1,638,069
Depreciation & amortisation
401,869
684,515
684,533
493,794
401,869
Stock-based compensation
9,254
18,722
12,659
7,509
9,254
Change in working capital
489,151
1,203,228
-776,091
-653,687
489,151
Inventory
250,320
1,010,368
-329,230
-344,163
250,320
Other working capital
1,934,156
2,498,259
363,283
492,233
1,841,553
Other non-cash items
97,050
44,357
8,531
48,042
97,050
Net cash provided by operating activities
3,187,583
4,059,016
2,323,657
1,922,387
2,682,449
Cash flows from investing activities
Investments in property, plant and equipment
-1,253,427
-1,560,757
-1,960,374
-1,430,154
-840,896
Acquisitions, net
-21,717
-90,212
-123,416
-280,668
-21,717
Purchases of investments
738,832
-578,571
-22,469,255
-17,795,682
-6,762,115
Sales/maturities of investments
6,762,412
464,513
23,390,049
16,689,360
6,762,412
Other investing activities
629
-3,349
8,192
11,399
109,478
Net cash used for investing activities
-423,521
-1,661,019
-1,099,380
-2,723,403
-686,300
Net change in cash
2,336,523
1,063,261
380,090
312,009
711,272
Cash at beginning of period
1,770,992
2,825,704
2,404,027
2,020,245
1,438,339
Cash at end of period
4,107,515
3,619,378
2,825,704
2,404,027
2,020,245
Free cash flow
Operating cash flow
3,187,583
4,059,016
2,323,657
1,922,387
2,682,449
Capital expenditure
-1,253,427
-1,560,757
-1,960,374
-1,430,154
-840,896
Free cash flow
1,934,156
2,498,259
363,283
492,233
1,841,553