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Tam Jai International Co. Limited (29S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1200+0.0040 (+3.45%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
139,807
140,953
202,960
287,792
Depreciation & amortization
-
540,737
446,822
375,594
Stock based compensation
-
6,264
8,396
144
Change in working capital
-
66,258
-21,956
22,778
Inventory
-
-7,130
-2,440
-643
Other working capital
549,906
553,484
481,279
585,460
Other non-cash items
-
-1,202
5,140
-2,542
Net cash provided by operating activites
642,781
716,382
613,278
707,316
Cash flows from investing activities
Investments in property, plant and equipment
-92,875
-162,898
-131,999
-121,856
Net cash used for investing activites
-59,271
-145,205
-130,157
-120,540
Net change in cash
14,713
10,413
904,386
159,490
Cash at beginning of period
1,324,319
1,365,237
460,851
301,361
Cash at end of period
1,339,032
1,375,650
1,365,237
460,851
Free Cash Flow
Operating Cash Flow
642,781
716,382
613,278
707,316
Capital Expenditure
-92,875
-162,898
-131,999
-121,856
Free Cash Flow
549,906
553,484
481,279
585,460