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(-0.09%)
As of 01:27PM EDT. Market open.
Summary
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Historical data
Profile
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
13,269
13,269
-21,941
19,821
-6,844
Change in working capital
-85.185
-85.185
469.182
577.851
1,551
Other working capital
20,033
20,033
25,140
91,798
43,331
Other non-cash items
256.913
256.913
1,791
-342.828
6,724
Net cash provided by operating activities
20,033
20,033
25,140
91,798
43,331
Net change in cash
384.714
384.714
-1,729
1,957
-2,903
Cash at beginning of period
7,363
7,363
9,092
7,135
10,039
Cash at end of period
7,747
7,747
7,363
9,092
7,135
Free cash flow
Operating cash flow
20,033
20,033
25,140
91,798
43,331
Free cash flow
20,033
20,033
25,140
91,798
43,331
Data disclaimer
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