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 open in 7 hours 15 minutes
NIKKEI 225
39,341.54
-325.53
(-0.82%)
HANG SENG
17,716.47
-373.46
(-2.06%)
CRUDE OIL
81.90
+0.16
(+0.20%)
GOLD FUTURES
2,337.90
+1.30
(+0.06%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,694.44
+591.33
(+1.23%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
Sysmex Corporation (SSMXF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
17.17
+0.05
(+0.27%)
At close: 09:33AM EDT
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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
49,639,000
49,639,000
45,784,000
44,092,000
31,904,000
Depreciation & amortisation
35,888,000
35,888,000
31,807,000
27,431,000
25,416,000
Change in working capital
-18,207,000
-18,207,000
-12,159,000
-24,138,000
-4,739,000
Inventory
-1,676,000
-1,676,000
-10,558,000
-12,495,000
3,851,000
Other working capital
13,714,000
13,714,000
26,330,000
26,705,000
31,080,000
Other non-cash items
-4,061,000
-4,061,000
-491,000
402,000
165,000
Net cash provided by operating activities
63,905,000
63,905,000
68,835,000
58,739,000
56,873,000
Cash flows from investing activities
Investments in property, plant and equipment
-50,191,000
-50,191,000
-42,505,000
-32,034,000
-25,793,000
Acquisitions, net
-574,000
-574,000
-2,984,000
0
-343,000
Purchases of investments
-5,486,000
-5,486,000
-5,900,000
-2,159,000
-2,681,000
Sales/maturities of investments
1,260,000
1,260,000
811,000
755,000
1,438,000
Other investing activities
-506,000
-506,000
-1,510,000
-2,159,000
-2,251,000
Net cash used for investing activities
-54,970,000
-54,970,000
-51,751,000
-35,052,000
-29,191,000
Net change in cash
6,047,000
6,047,000
-4,291,000
7,284,000
9,875,000
Cash at beginning of period
69,460,000
69,460,000
73,752,000
66,467,000
56,592,000
Cash at end of period
75,507,000
75,507,000
69,460,000
73,752,000
66,467,000
Free cash flow
Operating cash flow
63,905,000
63,905,000
68,835,000
58,739,000
56,873,000
Capital expenditure
-50,191,000
-50,191,000
-42,505,000
-32,034,000
-25,793,000
Free cash flow
13,714,000
13,714,000
26,330,000
26,705,000
31,080,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.