Canada markets closed

Regina Miracle International (Holdings) Limited (RMT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2640+0.0020 (+0.76%)
At close: 10:30AM CEST
Show:
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
177,116
383,258
520,694
125,515
289,953
Depreciation & amortization
-
563,457
568,924
552,163
496,105
Change in working capital
-
162,287
-342,617
-368,137
-194,435
Inventory
-
65,817
-302,922
-131,193
-242,172
Other working capital
391,826
1,070,679
472,455
-218,318
-98,224
Other non-cash items
-
290,335
147,361
121,730
160,538
Net cash provided by operating activites
800,219
1,510,233
1,029,000
444,708
747,353
Cash flows from investing activities
Investments in property, plant and equipment
-408,393
-439,554
-556,545
-663,026
-845,577
Acquisitions, net
0
-429,221
0
-9,200
0
Purchases of investments
-11,620
-11,679
-11,715
-51,872
-49,046
Sales/Maturities of investments
681
889
0
0
686
Other investing activites
-
-
3,906
-6,906
-
Net cash used for investing activites
-383,212
-868,261
-462,898
-726,822
-845,963
Net change in cash
-144,705
-223,410
105,790
228,761
135,181
Cash at beginning of period
872,113
995,030
827,980
587,616
466,436
Cash at end of period
727,408
675,028
995,030
827,980
587,616
Free Cash Flow
Operating Cash Flow
800,219
1,510,233
1,029,000
444,708
747,353
Capital Expenditure
-408,393
-439,554
-556,545
-663,026
-845,577
Free Cash Flow
391,826
1,070,679
472,455
-218,318
-98,224