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Strauss Group Ltd. (SGLJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.600.00 (0.00%)
At close: 12:47PM EDT
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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
488,000
488,000
64,000
609,000
533,000
Depreciation & amortization
332,000
332,000
307,000
279,000
284,000
Stock based compensation
26,000
26,000
19,000
19,000
17,000
Change in working capital
-17,000
-17,000
-22,000
112,000
6,000
Inventory
-25,000
-25,000
-124,000
-128,000
-38,000
Other working capital
192,000
192,000
-73,000
586,000
371,000
Other non-cash items
2,000
2,000
50,000
76,000
138,000
Net cash provided by operating activites
686,000
686,000
307,000
854,000
610,000
Cash flows from investing activities
Investments in property, plant and equipment
-494,000
-494,000
-380,000
-268,000
-239,000
Acquisitions, net
-87,000
-87,000
-43,000
-39,000
-32,000
Sales/Maturities of investments
1,000
34,000
30,000
22,000
21,000
Other investing activites
-
-
2,000
8,000
8,000
Net cash used for investing activites
-420,000
-420,000
-350,000
-184,000
-169,000
Net change in cash
-5,000
-5,000
-64,000
75,000
-20,000
Cash at beginning of period
517,000
517,000
554,000
491,000
525,000
Cash at end of period
517,000
517,000
517,000
554,000
491,000
Free Cash Flow
Operating Cash Flow
686,000
686,000
307,000
854,000
610,000
Capital Expenditure
-494,000
-494,000
-380,000
-268,000
-239,000
Free Cash Flow
192,000
192,000
-73,000
586,000
371,000