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Strauss Group Ltd. (SGLJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.60-4.25 (-19.45%)
At close: 12:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
488,000
488,000
64,000
609,000
533,000
-
Depreciation & amortisation
332,000
332,000
307,000
279,000
284,000
-
Stock-based compensation
26,000
26,000
19,000
19,000
17,000
-
Change in working capital
-17,000
-17,000
-22,000
112,000
6,000
-
Inventory
-25,000
-25,000
-124,000
-128,000
-38,000
-
Other working capital
192,000
192,000
-73,000
586,000
371,000
-
Other non-cash items
2,000
2,000
50,000
76,000
138,000
-
Net cash provided by operating activities
686,000
686,000
307,000
854,000
610,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-494,000
-494,000
-380,000
-268,000
-239,000
-
Acquisitions, net
-87,000
-87,000
-43,000
-39,000
-32,000
-
Sales/maturities of investments
1,000
34,000
30,000
22,000
21,000
-
Other investing activities
-
-
2,000
8,000
8,000
7,000
Net cash used for investing activities
-420,000
-420,000
-350,000
-184,000
-169,000
-
Net change in cash
-5,000
-5,000
-64,000
75,000
-20,000
-
Cash at beginning of period
517,000
517,000
554,000
491,000
525,000
-
Cash at end of period
517,000
517,000
517,000
554,000
491,000
-
Free cash flow
Operating cash flow
686,000
686,000
307,000
854,000
610,000
-
Capital expenditure
-494,000
-494,000
-380,000
-268,000
-239,000
-
Free cash flow
192,000
192,000
-73,000
586,000
371,000
-