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Daphne International Holdings Ltd (PSX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0220+0.0005 (+2.33%)
As of 10:31AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,549
43,107
52,723
-241,987
Depreciation & amortisation
-
25,546
27,003
47,899
Stock-based compensation
-
4,277
210
-669
Change in working capital
-
48,307
-26,841
8,761
Inventory
-
0
42,246
123,794
Other working capital
133,576
136,649
-32,328
-126,255
Other non-cash items
-
7
4,410
1,765
Net cash provided by operating activities
135,801
137,779
-28,782
-122,650
Cash flows from investing activities
Investments in property, plant and equipment
-2,225
-1,130
-3,546
-3,605
Purchases of investments
-21,860
-33,526
0
-
Net cash used for investing activities
20,254
-29,289
133,244
13,982
Net change in cash
151,630
104,885
100,902
-64,148
Cash at beginning of period
226,373
227,489
124,567
182,293
Cash at end of period
378,003
312,776
227,489
124,567
Free cash flow
Operating cash flow
135,801
137,779
-28,782
-122,650
Capital expenditure
-2,225
-1,130
-3,546
-3,605
Free cash flow
133,576
136,649
-32,328
-126,255