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Pacific Metals Co Ltd (PYV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.300.00 (0.00%)
As of 08:07AM 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
31/03/2020
Cash flows from operating activities
Net income
-5,795,000
-5,026,000
11,368,000
1,162,000
625,000
Depreciation & amortisation
-
289,000
256,000
378,000
330,000
Change in working capital
-
1,869,000
-4,551,000
2,715,000
-5,309,000
Inventory
-
-2,711,000
592,000
1,702,000
-2,813,000
Other working capital
-
-8,587,000
6,424,000
5,495,000
-5,109,000
Other non-cash items
-
-2,033,000
-431,000
-665,000
-41,000
Net cash provided by operating activities
-
-7,516,000
7,857,000
5,829,000
-4,720,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,071,000
-1,433,000
-334,000
-389,000
Purchases of investments
-
0
-1,626,000
-2,200,000
-800,000
Sales/maturities of investments
-
2,127,000
225,000
800,000
900,000
Other investing activities
-
-82,000
-75,000
-47,000
-105,000
Net cash used for investing activities
-
974,000
-2,909,000
-1,781,000
-394,000
Net change in cash
-
-9,383,000
4,345,000
3,971,000
-6,198,000
Cash at beginning of period
-
26,631,000
22,286,000
18,314,000
24,513,000
Cash at end of period
-
17,248,000
26,631,000
22,286,000
18,314,000
Free cash flow
Operating cash flow
-
-7,516,000
7,857,000
5,829,000
-4,720,000
Capital expenditure
-
-1,071,000
-1,433,000
-334,000
-389,000
Free cash flow
-
-8,587,000
6,424,000
5,495,000
-5,109,000