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FTSE 100
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FTSE 250
20,354.73
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764.60
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Sinofert Holdings Limited (SNFRY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.69
-1.36
(-19.29%)
As of 10:22AM EDT. Market open.
Summary
Chart
Conversations
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
-
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