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Boyaa Interactive International Ltd (1BY.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2080-0.0120 (-5.45%)
As of 10:32AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
117,179
117,179
64,200
-4,366
-45,102
Depreciation & amortization
11,764
11,764
14,726
17,189
15,771
Stock based compensation
1,761
1,761
2,925
391
0
Change in working capital
-36,785
-36,785
11,946
-5,335
22,512
Other working capital
82,247
82,247
124,878
120,952
114,011
Other non-cash items
-55,603
-55,603
-23,884
-19,499
-20,244
Net cash provided by operating activites
93,186
93,186
128,394
123,935
125,978
Cash flows from investing activities
Investments in property, plant and equipment
-10,939
-10,939
-3,516
-2,983
-11,967
Purchases of investments
-1,308,101
-1,308,101
-1,510,642
-1,479,189
-1,149,954
Sales/Maturities of investments
1,681,763
1,681,763
1,366,476
1,350,986
941,221
Other investing activites
-77,687
-77,687
-
-142,277
-3,472
Net cash used for investing activites
338,615
338,615
-89,778
-256,338
-205,752
Net change in cash
427,651
427,651
34,481
-136,581
-88,925
Cash at beginning of period
293,956
293,956
248,307
389,108
487,301
Cash at end of period
744,260
744,260
293,956
248,307
389,108
Free Cash Flow
Operating Cash Flow
93,186
93,186
128,394
123,935
125,978
Capital Expenditure
-10,939
-10,939
-3,516
-2,983
-11,967
Free Cash Flow
82,247
82,247
124,878
120,952
114,011