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East Buy Holding Limited (KLTHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.47000.0000 (0.00%)
At close: 01:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
971,286
971,286
-533,954
-1,658,392
-742,005
Depreciation & amortisation
88,721
45,736
89,238
149,489
88,721
Stock-based compensation
120,496
103,667
164,969
280,738
120,496
Change in working capital
136,196
246,880
-590,239
114,896
136,196
Inventory
-136,319
-136,319
-4,633
0
-
Other working capital
1,251,603
1,251,603
-938,401
-1,032,020
-611,232
Other non-cash items
-55,342
-32,088
-23,384
-4,102
-55,342
Net cash provided by operating activities
1,264,430
1,264,430
-918,068
-913,675
-521,434
Cash flows from investing activities
Investments in property, plant and equipment
-12,827
-12,827
-20,333
-118,345
-89,798
Acquisitions, net
0
-
-
-
0
Purchases of investments
-3,687,584
-3,687,584
-2,722,811
-4,555,743
-2,798,450
Sales/maturities of investments
2,943,221
2,943,221
2,686,462
5,292,367
1,456,504
Other investing activities
5,109
5,109
15,220
-7,797
-9,787
Net cash used for investing activities
-737,546
-737,546
-26,370
659,114
-1,433,379
Net change in cash
582,528
582,528
-989,836
1,157,586
-2,090,299
Cash at beginning of period
547,445
547,445
1,519,564
480,251
2,497,621
Cash at end of period
1,165,137
1,165,137
547,445
1,519,564
480,251
Free cash flow
Operating cash flow
1,264,430
1,264,430
-918,068
-913,675
-521,434
Capital expenditure
-12,827
-12,827
-20,333
-118,345
-89,798
Free cash flow
1,251,603
1,251,603
-938,401
-1,032,020
-611,232