UK markets closed

Kurita Water Industries Ltd. (KWI0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
76.00-2.00 (-2.56%)
At close: 08:06AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
29,189,000
29,189,000
20,134,000
18,471,000
19,088,000
Depreciation & amortisation
32,637,000
32,637,000
37,276,000
24,440,000
20,739,000
Change in working capital
-10,628,000
-10,628,000
-5,316,000
-7,172,000
-1,904,000
Inventory
-2,741,000
-2,741,000
-3,109,000
-1,918,000
254,000
Other working capital
18,820,000
18,820,000
-6,354,000
-28,397,000
24,038,000
Other non-cash items
-144,000
-144,000
3,365,000
-1,857,000
-3,410,000
Net cash provided by operating activities
50,874,000
50,874,000
48,631,000
28,737,000
40,002,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,054,000
-32,054,000
-54,985,000
-57,134,000
-15,964,000
Acquisitions, net
-3,080,000
-3,080,000
0
-2,401,000
-4,599,000
Purchases of investments
-10,467,000
-10,467,000
-4,871,000
-2,348,000
-1,856,000
Sales/maturities of investments
9,598,000
9,598,000
13,756,000
11,372,000
4,121,000
Other investing activities
136,000
136,000
-439,000
1,839,000
-874,000
Net cash used for investing activities
-35,801,000
-35,801,000
-46,274,000
-39,929,000
-10,771,000
Net change in cash
3,541,000
3,541,000
4,737,000
-16,497,000
12,013,000
Cash at beginning of period
50,468,000
50,468,000
45,730,000
62,228,000
50,215,000
Cash at end of period
54,009,000
54,009,000
50,468,000
45,730,000
62,228,000
Free cash flow
Operating cash flow
50,874,000
50,874,000
48,631,000
28,737,000
40,002,000
Capital expenditure
-32,054,000
-32,054,000
-54,985,000
-57,134,000
-15,964,000
Free cash flow
18,820,000
18,820,000
-6,354,000
-28,397,000
24,038,000