Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,581.01
+243.90
(+0.47%)
Siemens Limited (SIEMENS.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
7,198.20
+153.50
(+2.18%)
At close: 12:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
20,036,000
19,609,000
15,429,000
10,887,000
7,686,000
Depreciation & amortisation
-
3,208,000
3,171,000
3,007,000
2,521,000
Change in working capital
-
-4,371,000
-3,619,000
2,367,000
-1,095,000
Inventory
-
-3,349,000
-4,194,000
-4,737,000
44,000
Other working capital
-
11,980,000
8,225,000
13,048,000
7,017,000
Other non-cash items
-
-4,372,000
-5,758,000
-1,974,000
-2,807,000
Net cash provided by operating activities
-
14,000,000
9,785,000
14,222,000
7,197,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,020,000
-1,560,000
-1,174,000
-180,000
Acquisitions, net
-
-2,159,000
-14,000
-17,433,000
-
Purchases of investments
-
-8,804,000
-6,735,000
-10,911,000
-
Sales/maturities of investments
-
0
33,000
51,000
4,967,000
Other investing activities
-
881,000
4,400,000
3,759,000
8,482,000
Net cash used for investing activities
-
-7,588,000
-353,000
-23,890,000
8,709,000
Net change in cash
-
1,913,000
5,510,000
-14,689,000
12,046,000
Cash at beginning of period
-
10,006,000
4,484,000
19,173,000
7,125,000
Cash at end of period
-
11,917,000
10,006,000
4,484,000
19,174,000
Free cash flow
Operating cash flow
-
14,000,000
9,785,000
14,222,000
7,197,000
Capital expenditure
-
-2,020,000
-1,560,000
-1,174,000
-180,000
Free cash flow
-
11,980,000
8,225,000
13,048,000
7,017,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.