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CAB Payments Holdings Limited (2SY.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.7800-0.0800 (-4.30%)
As of 08:10AM 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
22,713
22,713
31,001
7,143
-2,614
Depreciation & amortization
5,850
5,850
5,741
5,420
4,037
Stock based compensation
1,359
1,359
837
722
505
Change in working capital
290,604
290,604
-338,769
314,348
14,728
Other working capital
299,923
299,923
-247,899
313,589
3,066
Other non-cash items
960
960
1,610
16
11
Net cash provided by operating activites
307,327
307,327
-243,015
318,103
10,312
Cash flows from investing activities
Investments in property, plant and equipment
-7,404
-7,404
-4,884
-4,514
-7,246
Acquisitions, net
-543
-543
-
-
-
Purchases of investments
-
-
0
-216
-
Sales/Maturities of investments
2,133
2,133
0
-
-
Net cash used for investing activites
-5,814
-5,814
-4,884
-4,730
-5,266
Net change in cash
289,184
289,184
-248,151
313,641
4,672
Cash at beginning of period
907,053
907,053
1,120,109
805,167
802,418
Cash at end of period
1,182,338
1,182,338
907,053
1,120,109
805,166
Free Cash Flow
Operating Cash Flow
307,327
307,327
-243,015
318,103
10,312
Capital Expenditure
-7,404
-7,404
-4,884
-4,514
-7,246
Free Cash Flow
299,923
299,923
-247,899
313,589
3,066