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Seazen Group Limited (SZENF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.70000.0000 (0.00%)
At close: 02:41PM EDT
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
31/12/2019
Cash flows from operating activities
Net income
879,296
879,296
280,673
8,590,624
10,178,247
-
Depreciation & amortisation
638,097
638,097
655,034
864,757
901,060
-
Stock-based compensation
0
0
8,680
11,041
196,927
-
Change in working capital
1,607,094
1,607,094
8,180,620
9,878,508
-15,811,536
-
Inventory
59,167,696
59,167,696
45,722,606
25,384,721
-24,979,265
-
Other working capital
5,715,718
5,715,718
5,789,537
14,047,177
-8,518,876
-
Other non-cash items
2,280,298
2,280,298
2,517,008
860,323
983,489
-
Net cash provided by operating activities
5,996,908
5,996,908
7,464,836
15,596,135
-6,626,579
-
Cash flows from investing activities
Investments in property, plant and equipment
-281,190
-281,190
-1,675,299
-1,548,958
-1,892,297
-
Acquisitions, net
-290,246
-290,246
-498,360
-7,989,568
-8,761,824
-
Purchases of investments
-91,916
-91,916
-113,035
-1,055,985
-2,252,115
-
Sales/maturities of investments
528,635
528,635
781,497
1,242,896
1,037,508
-
Net cash used for investing activities
3,657,768
3,657,768
-218,470
-21,719,566
-17,539,837
-
Net change in cash
-9,224,817
-9,224,817
-24,222,831
-12,239,510
-517,863
-
Cash at beginning of period
22,435,399
22,435,399
46,604,698
58,965,908
59,691,685
-
Cash at end of period
13,225,030
13,225,030
22,435,399
46,604,698
58,965,908
-
Free cash flow
Operating cash flow
5,996,908
5,996,908
7,464,836
15,596,135
-6,626,579
-
Capital expenditure
-281,190
-281,190
-1,675,299
-1,548,958
-1,892,297
-
Free cash flow
5,715,718
5,715,718
5,789,537
14,047,177
-8,518,876
-