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CyberAgent Inc (CL2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.550.00 (0.00%)
At close: 08:11AM CEST
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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
Cash flows from operating activities
Net income
12,300,000
5,332,000
24,219,000
41,553,000
6,608,000
Depreciation & amortisation
10,094,000
8,104,000
8,685,000
10,111,000
8,719,000
Change in working capital
-5,749,000
-5,947,000
-1,174,000
8,161,000
8,038,000
Inventory
-3,033,000
-2,784,000
-964,000
-
-
Other working capital
5,836,000
-4,753,000
-8,144,000
97,143,000
22,994,000
Other non-cash items
2,204,000
6,434,000
-15,171,000
2,954,000
1,015,000
Net cash provided by operating activities
29,750,000
20,822,000
17,946,000
109,609,000
37,028,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,914,000
-25,575,000
-26,090,000
-12,466,000
-14,034,000
Acquisitions, net
-
0
-1,637,000
-7,000
-
Purchases of investments
-
-11,827,000
-1,965,000
-10,999,000
-501,000
Other investing activities
-3,466,000
-2,888,000
-1,720,000
-6,845,000
-2,086,000
Net cash used for investing activities
-39,207,000
-40,290,000
-31,412,000
-28,537,000
-16,621,000
Net change in cash
20,219,000
33,745,000
-15,975,000
81,714,000
17,777,000
Cash at beginning of period
185,281,000
168,035,000
184,082,000
102,368,000
84,563,000
Cash at end of period
205,476,000
201,780,000
168,035,000
184,082,000
102,368,000
Free cash flow
Operating cash flow
29,750,000
20,822,000
17,946,000
109,609,000
37,028,000
Capital expenditure
-23,914,000
-25,575,000
-26,090,000
-12,466,000
-14,034,000
Free cash flow
5,836,000
-4,753,000
-8,144,000
97,143,000
22,994,000