Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 59 minutes
NIKKEI 225
39,069.71
+452.61
(+1.17%)
HANG SENG
18,859.08
-336.52
(-1.75%)
CRUDE OIL
76.95
-0.62
(-0.80%)
GOLD FUTURES
2,365.40
-27.50
(-1.15%)
DOW
39,671.04
-201.95
(-0.51%)
Bitcoin GBP
54,553.65
-377.30
(-0.69%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Kurita Water Industries Ltd (KWI.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
39.26
-0.60
(-1.51%)
As of 08:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
29,189,000
20,134,000
18,471,000
19,088,000
18,287,000
Depreciation & amortisation
32,637,000
37,276,000
24,440,000
20,739,000
18,700,000
Change in working capital
-10,628,000
-5,316,000
-7,172,000
-1,904,000
2,465,000
Inventory
-2,741,000
-3,109,000
-1,918,000
254,000
-169,000
Other working capital
18,820,000
-6,354,000
-28,397,000
24,038,000
4,674,000
Other non-cash items
-144,000
3,365,000
-1,857,000
-3,410,000
2,652,000
Net cash provided by operating activities
50,874,000
48,631,000
28,737,000
40,002,000
37,376,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,054,000
-54,985,000
-57,134,000
-15,964,000
-32,702,000
Acquisitions, net
-3,080,000
0
-2,401,000
-4,599,000
-14,416,000
Purchases of investments
-10,467,000
-4,871,000
-2,348,000
-1,856,000
-1,951,000
Sales/maturities of investments
9,598,000
13,756,000
11,372,000
4,121,000
1,586,000
Other investing activities
136,000
-439,000
1,839,000
-874,000
-2,142,000
Net cash used for investing activities
-35,801,000
-46,274,000
-39,929,000
-10,771,000
-43,683,000
Net change in cash
3,541,000
4,737,000
-16,497,000
12,013,000
14,667,000
Cash at beginning of period
50,468,000
45,730,000
62,228,000
50,215,000
35,547,000
Cash at end of period
54,009,000
50,468,000
45,730,000
62,228,000
50,215,000
Free cash flow
Operating cash flow
50,874,000
48,631,000
28,737,000
40,002,000
37,376,000
Capital expenditure
-32,054,000
-54,985,000
-57,134,000
-15,964,000
-32,702,000
Free cash flow
18,820,000
-6,354,000
-28,397,000
24,038,000
4,674,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.