UK markets closed

Sinofert Holdings Limited (SNFRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.10380.0000 (0.00%)
As of 10:30AM EDT. Market open.
Show:
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
Cash flows from operating activities
Net income
625,549
625,549
1,117,206
866,612
644,074
Depreciation & amortisation
432,724
432,724
305,350
247,316
257,883
Change in working capital
1,153,645
1,153,645
465,159
326,200
128,625
Inventory
-59,012
-59,012
-1,212,126
459,940
-25,299
Other working capital
1,851,939
1,851,939
812,102
211,472
341,700
Other non-cash items
-52,959
-52,959
-50,357
-26,245
-87,074
Net cash provided by operating activities
2,485,139
2,485,139
2,003,428
1,568,562
990,372
Cash flows from investing activities
Investments in property, plant and equipment
-633,200
-633,200
-1,191,326
-1,357,090
-648,672
Acquisitions, net
-
-
0
-42,441
-89,901
Purchases of investments
0
0
-403
-4,657
-8,525,906
Sales/maturities of investments
0
0
135,420
130,261
9,225,452
Other investing activities
-321,928
-321,928
-41,124
-46,336
-111,231
Net cash used for investing activities
-1,458,245
-1,458,245
-152,992
-103,934
-676,717
Net change in cash
548,874
548,874
2,035,528
553,232
-565,416
Cash at beginning of period
3,356,184
3,356,184
1,313,892
762,548
1,333,998
Cash at end of period
3,907,133
3,907,133
3,356,184
1,313,892
762,548
Free cash flow
Operating cash flow
2,485,139
2,485,139
2,003,428
1,568,562
990,372
Capital expenditure
-633,200
-633,200
-1,191,326
-1,357,090
-648,672
Free cash flow
1,851,939
1,851,939
812,102
211,472
341,700