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Penta-Ocean Construction Co., Ltd. (PO6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.6000-0.0800 (-1.71%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
20,854,000
684,000
10,753,000
20,993,000
Depreciation & amortisation
-
7,537,000
6,749,000
7,517,000
Change in working capital
-
16,797,000
-10,239,000
3,166,000
Inventory
-
-195,000
-1,637,000
680,000
Other working capital
-
9,575,000
-16,344,000
19,649,000
Other non-cash items
-
1,679,000
-9,095,000
1,115,000
Net cash provided by operating activities
-
19,689,000
-7,687,000
30,690,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,114,000
-8,657,000
-11,041,000
Acquisitions, net
-
0
-3,251,000
-1,742,000
Purchases of investments
-
-5,540,000
-1,578,000
-61,000
Sales/maturities of investments
-
3,738,000
1,548,000
110,000
Other investing activities
-
-278,000
-369,000
-583,000
Net cash used for investing activities
-
-11,701,000
-11,821,000
-12,800,000
Net change in cash
-
3,812,000
-15,630,000
16,170,000
Cash at beginning of period
-
43,567,000
59,197,000
43,027,000
Cash at end of period
-
47,380,000
43,567,000
59,197,000
Free cash flow
Operating cash flow
-
19,689,000
-7,687,000
30,690,000
Capital expenditure
-
-10,114,000
-8,657,000
-11,041,000
Free cash flow
-
9,575,000
-16,344,000
19,649,000