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Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:55PM EDT
Summary
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
Cash flows from operating activities
Net income
642.678
642.678
479.649
Depreciation & amortisation
70.638
70.638
72.677
Change in working capital
-346.235
-346.235
-352.734
Accounts receivable
-24.319
-24.319
-157.707
Inventory
-141.949
-141.949
-91.003
Other working capital
313.183
313.183
-2.482
Net cash provided by operating activities
367.081
367.081
199.592
Cash flows from investing activities
Investments in property, plant and equipment
-53.898
-53.898
-202.074
Net cash used for investing activities
-53.898
-53.898
-202.074
Net change in cash
313.183
313.183
-2.482
Cash at beginning of period
469.987
469.987
472.469
Cash at end of period
783.17
783.17
469.987
Free cash flow
Operating cash flow
367.081
367.081
199.592
Capital expenditure
-53.898
-53.898
-202.074
Free cash flow
313.183
313.183
-2.482
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