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Sugi Holdings Co.,Ltd. (UGI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.80-0.10 (-0.72%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
21,086,000
19,007,000
19,389,000
21,120,000
Depreciation & amortization
-
12,362,000
11,268,000
9,940,000
Change in working capital
-
440,000
-22,107,000
-1,015,000
Inventory
-
-2,901,000
-203,000
-7,445,000
Other working capital
-
16,767,000
-16,205,000
12,464,000
Other non-cash items
-
398,000
-196,000
953,000
Net cash provided by operating activites
-
38,279,000
7,174,000
34,027,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-21,512,000
-23,379,000
-21,563,000
Purchases of investments
-
-107,227,000
-105,000,000
-99,043,000
Sales/Maturities of investments
-
107,000,000
107,000,000
94,000,000
Other investing activites
-
-2,790,000
-2,613,000
-2,648,000
Net cash used for investing activites
-
-23,256,000
-23,892,000
-29,254,000
Net change in cash
-
790,000
-22,013,000
-502,000
Cash at beginning of period
-
33,831,000
55,845,000
56,347,000
Cash at end of period
-
34,622,000
33,831,000
55,845,000
Free Cash Flow
Operating Cash Flow
-
38,279,000
7,174,000
34,027,000
Capital Expenditure
-
-21,512,000
-23,379,000
-21,563,000
Free Cash Flow
-
16,767,000
-16,205,000
12,464,000