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NIKKEI 225
39,103.22
+486.12
(+1.26%)
HANG SENG
18,868.71
-326.89
(-1.70%)
CRUDE OIL
76.78
-0.79
(-1.02%)
GOLD FUTURES
2,334.50
-58.40
(-2.44%)
DOW
39,073.88
-597.16
(-1.51%)
Bitcoin GBP
53,252.88
-1,652.47
(-3.01%)
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18.10
+0.01
(+0.06%)
As of 04:00PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
10,944
10,944
63,639
48,118
-59,860
-
Change in working capital
-77.843
-77.843
184.117
-125.541
39.993
-
Other working capital
1,941
1,941
29,670
-7,564
85,460
-
Other non-cash items
-
-
8,742
7,847
10,644
11,959
Net cash provided by operating activities
1,941
1,941
29,670
-7,564
85,460
-
Net change in cash
-14,984
-14,984
10,874
-20,756
13,936
-
Cash at beginning of period
17,013
17,013
6,139
26,895
12,958
-
Cash at end of period
2,029
2,029
17,013
6,139
26,895
-
Free cash flow
Operating cash flow
1,941
1,941
29,670
-7,564
85,460
-
Free cash flow
1,941
1,941
29,670
-7,564
85,460
-
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