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CSE Global Limited (CSYJF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3045+0.0112 (+3.84%)
At close: 12:24PM EDT
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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
9,466
22,527
4,769
15,003
28,004
-
Depreciation & amortisation
20,464
23,936
19,825
20,483
19,128
-
Change in working capital
-7,992
5,738
-21,224
-6,597
-10,837
-
Other working capital
8,545
37,085
-16,010
19,079
29,266
-
Other non-cash items
3,389
10,030
5,277
2,674
3,482
-
Net cash provided by operating activities
22,643
55,895
10
29,383
40,105
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,098
-18,810
-16,020
-10,304
-10,839
-
Acquisitions, net
-10,448
-15,949
-30,733
-8,069
-4,188
-
Sales/maturities of investments
0
0
1,221
0
-
-
Other investing activities
-7,987
9,047
-9,187
2,151
4,852
-
Net cash used for investing activities
-24,371
-24,385
-45,719
-15,502
-9,645
-
Net change in cash
-29,216
14,672
-20,660
-4,084
-1,664
-
Cash at beginning of period
55,656
24,146
45,523
49,390
50,651
-
Cash at end of period
26,440
39,426
34,211
46,510
52,525
-
Free cash flow
Operating cash flow
22,643
55,895
10
29,383
40,105
-
Capital expenditure
-14,098
-18,810
-16,020
-10,304
-10,839
-
Free cash flow
8,545
37,085
-16,010
19,079
29,266
-