UK markets close in 5 hours 22 minutes

Copper 360 Limited (CPR.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
451.00-6.00 (-1.31%)
As of 11:46AM SAST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
Cash flows from operating activities
Net income
5,727
5,727
Depreciation & amortisation
2,427
2,427
Change in working capital
-7,323
-7,323
Inventory
-5,262
-5,262
Other working capital
-61,582
-61,582
Other non-cash items
1,802
1,802
Net cash provided by operating activities
3,651
3,651
Cash flows from investing activities
Investments in property, plant and equipment
-65,233
-65,233
Acquisitions, net
-1.053
-1.053
Purchases of investments
0
0
Net cash used for investing activities
-65,234
-65,234
Net change in cash
-3,285
-3,285
Cash at beginning of period
3,580
3,580
Cash at end of period
295.422
295.422
Free cash flow
Operating cash flow
3,651
3,651
Capital expenditure
-65,233
-65,233
Free cash flow
-61,582
-61,582