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AB Dynamics plc (ABDDF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.000.00 (0.00%)
At close: 10:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
10,986
10,986
4,741
2,985
4,022
Depreciation & amortisation
11,102
11,102
9,136
7,109
5,639
Stock-based compensation
1,263
1,263
795
1,240
1,282
Change in working capital
-467
-467
2,306
1,452
-2,310
Inventory
-2,612
-2,612
-5,751
2,409
1,992
Other working capital
15,946
15,946
14,099
8,581
-3,263
Other non-cash items
-4,113
-4,113
664
712
-2,736
Net cash provided by operating activities
19,345
19,345
17,908
15,221
4,245
Cash flows from investing activities
Investments in property, plant and equipment
-3,399
-3,399
-3,809
-6,640
-7,508
Acquisitions, net
-10,656
-10,656
-5,114
-14,329
-2,823
Net cash used for investing activities
-14,055
-14,055
-8,923
-20,969
-10,331
Net change in cash
3,368
3,368
6,940
-2,779
-10,136
Cash at beginning of period
30,141
30,141
23,282
26,183
36,225
Cash at end of period
33,486
33,486
30,141
23,282
26,183
Free cash flow
Operating cash flow
19,345
19,345
17,908
15,221
4,245
Capital expenditure
-3,399
-3,399
-3,809
-6,640
-7,508
Free cash flow
15,946
15,946
14,099
8,581
-3,263