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Senko Group Holdings Co. Ltd. (7WE.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.55-0.05 (-0.76%)
As of 10:37AM CEST. Market open.
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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
2020-03-31
Cash flows from operating activities
Net Income
15,546,000
15,341,000
15,233,000
14,249,000
12,081,000
Depreciation & amortization
16,270,000
23,762,000
20,888,000
18,220,000
16,270,000
Change in working capital
1,405,000
4,459,000
-4,260,000
-1,961,000
1,405,000
Inventory
131,000
-1,050,000
-592,000
-682,000
131,000
Other working capital
13,649,000
11,985,000
844,000
-1,760,000
13,649,000
Other non-cash items
498,000
1,599,000
273,000
-3,123,000
245,000
Net cash provided by operating activites
31,098,000
47,694,000
31,885,000
31,858,000
31,098,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,449,000
-35,709,000
-31,041,000
-33,618,000
-17,449,000
Acquisitions, net
-
-15,500,000
-14,505,000
-11,386,000
-
Purchases of investments
-2,738,000
-4,600,000
-2,724,000
-2,069,000
-2,738,000
Sales/Maturities of investments
3,934,000
3,476,000
2,028,000
1,803,000
3,934,000
Other investing activites
-2,959,000
-785,000
-806,000
-2,494,000
-2,959,000
Net cash used for investing activites
-18,030,000
-52,319,000
-46,141,000
-46,309,000
-18,030,000
Net change in cash
3,958,000
13,953,000
-8,177,000
22,149,000
3,958,000
Cash at beginning of period
22,801,000
42,193,000
50,371,000
27,142,000
22,801,000
Cash at end of period
27,142,000
56,147,000
42,193,000
50,371,000
27,142,000
Free Cash Flow
Operating Cash Flow
31,098,000
47,694,000
31,885,000
31,858,000
31,098,000
Capital Expenditure
-17,449,000
-35,709,000
-31,041,000
-33,618,000
-17,449,000
Free Cash Flow
13,649,000
11,985,000
844,000
-1,760,000
13,649,000