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Best Pacific International Holdings Ltd (NWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2460-0.0080 (-3.15%)
As of 10:33AM 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
346,918
346,918
299,199
401,794
257,769
Depreciation & amortization
281,059
382,015
373,517
364,661
332,016
Change in working capital
-227,440
154,768
107,642
-342,351
56,161
Inventory
-214,785
110,010
219,550
-533,084
159,222
Other working capital
724,309
724,309
407,555
298,074
507,630
Other non-cash items
82,557
98,758
56,964
33,099
65,673
Net cash provided by operating activites
999,703
999,703
773,561
522,673
754,223
Cash flows from investing activities
Investments in property, plant and equipment
-275,394
-275,394
-366,006
-224,599
-246,593
Acquisitions, net
0
-
0
-27,598
0
Purchases of investments
0
0
-38,239
-161,645
-141,164
Sales/Maturities of investments
36,626
36,626
155,272
8,536
145,066
Other investing activites
-24,140
-24,140
47,947
-40,887
17,176
Net cash used for investing activites
-238,660
-238,660
-174,228
-414,275
-212,684
Net change in cash
-110,989
-110,989
221,785
-255,510
493,699
Cash at beginning of period
1,051,165
1,051,165
898,868
1,092,855
544,548
Cash at end of period
927,838
927,838
1,051,165
898,868
1,092,855
Free Cash Flow
Operating Cash Flow
999,703
999,703
773,561
522,673
754,223
Capital Expenditure
-275,394
-275,394
-366,006
-224,599
-246,593
Free Cash Flow
724,309
724,309
407,555
298,074
507,630