SSF
COM:SURAPON
Surapon Foods Public Company Limited
- Stock
Last Close
6.80
22/11 08:58
Market Cap
2.07B
Beta: -
Volume Today
10.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.30M - | 52.62M 16.87% | 64.50M 22.56% | 77.93M 20.83% | 134.45M 72.53% | 29.14M 78.33% | 68.76M 135.98% | 142.85M 107.74% | 103.54M 27.52% | 87.86M 15.14% | 114.12M 29.89% | 178.96M 56.82% | 80.30M 55.13% | 85.05M 5.92% | 95.45M 12.23% | 52.05M 45.47% | -37.57M 172.18% | -4.15M 88.96% | 22.18M 634.76% | 37.15M 67.47% | 58.42M 57.25% | 92.77M 58.81% | 27.71M 70.13% | 80.21M 189.50% | 102.08M 27.27% | 10.46M 89.75% | 161.41M 1,442.81% | 105.10M 34.89% | 134.66M 28.13% | 101.37M 24.72% | 114.47M 12.92% | 123.42M 7.82% | 103.85M 15.85% | 59.73M 42.48% | 3.70M 93.80% | 79.19M 2,037.85% | 24.11M 69.56% | 80.66M 234.59% | 72.11M 10.61% | 80.42M 11.53% | 70.26M 12.63% | 34.72M 50.58% | 49.06M 41.29% | |
depreciation and amortization | 55.36M - | 53.85M 2.72% | 54.22M 0.69% | 54.21M 0.02% | 54.25M 0.08% | 54.00M 0.46% | 54.39M 0.72% | 54.72M 0.61% | 55.19M 0.86% | 54.00M 2.16% | 53.94M 0.10% | 58.69M 8.80% | 58.07M 1.05% | 57.70M 0.64% | 57.44M 0.44% | 57.00M 0.77% | 64.84M 13.76% | 65.18M 0.52% | 69.85M 7.15% | 61.72M 11.64% | 65.79M 6.59% | 72.32M 9.93% | 72.05M 0.37% | 72.41M 0.50% | 72.16M 0.36% | 74.40M 3.11% | 75.04M 0.87% | 78.92M 5.17% | 81.64M 3.44% | 82.43M 0.97% | 83.09M 0.80% | 83.27M 0.21% | 83.76M 0.59% | 82.69M 1.28% | 83.42M 0.88% | 82.60M 0.98% | 81.06M 1.86% | 81.15M 0.11% | 84.66M 4.32% | 83.76M 1.06% | 79.97M 4.53% | 69.71M 12.83% | 69.55M 0.23% | |
deferred income tax | 5.22M - | 4.93M 5.47% | 3.72M 24.57% | 9.18M 146.63% | 10.52M 14.63% | 1.99M 81.12% | 2.59M 30.41% | 6.46M 149.38% | 17.38M 169.07% | 17.84M 2.67% | 6.13M 65.67% | 27.33M 346.20% | 22.34M 18.24% | 13.55M 39.37% | 18.88M 39.37% | 13.82M 26.79% | 27.38M 98.05% | 7.36M 73.12% | 3.90M 47.00% | 14.87M 281.08% | 15.80M 6.26% | 17.89M 13.22% | 2.25M 87.41% | 3.69M 64.06% | 6.75M 82.70% | 1.08M 84.04% | 14.62M 1,257.66% | 7.82M 46.51% | 8.84M 13.08% | 7.08M 19.97% | 7.25M 2.42% | 8.84M 21.98% | 10.24M 15.83% | 2.54M 75.24% | -2.37M 193.41% | 7.76M 427.56% | 12.62M 62.60% | 11.19M 11.33% | 9.34M 16.50% | 2.70M 71.08% | 8.44M 212.18% | |||
stock based compensation | -15.50M - | 3.37M 121.76% | -6.43M 290.57% | -40.34M 527.42% | -20.24M 49.83% | 13.71M 167.74% | -11.20M 181.66% | 15.99M 242.84% | -12.39M 177.48% | -3.84M 68.98% | 2.71M 170.65% | -44.44M 1,736.76% | -6.21M 86.04% | 1.38M 122.27% | -22.57M 1,733.50% | -30.70M 36.01% | 54.39M 277.14% | -1.56M 102.87% | -19.38M 1,139.99% | -50.07M 158.34% | 10.91M 121.79% | -8.63M 179.11% | 39.96M 563.01% | -31.35M 178.45% | -473.60K 98.49% | 71.24M 15,142.54% | -67.89M 195.30% | 2.98M 104.39% | -16.54M 655.43% | -2.18M 86.82% | 1.59M 173.11% | 3.61M 126.43% | -45.91M 1,372.81% | -7.04M - | -3.12M 55.71% | -6.34M 103.45% | ||||||||
change in working capital | -18.11M - | -138.06M 662.36% | 8.63M 106.25% | 70.27M 714.29% | 71.77M 2.13% | -124.36M 273.27% | 19.54M 115.71% | 3.75M 80.82% | 41.12M 997.44% | -52.96M 228.80% | 35.86M 167.70% | 5.82M 83.76% | 20.26M 247.92% | -146.33M 822.29% | 174.61M 219.33% | -14.15M 108.10% | 16.77M 218.53% | -113.23M 775.26% | 80.77M 171.34% | -40.38M 150.00% | 72.86M 280.43% | -51.87M 171.19% | -9.51M 81.67% | 52.81M 655.45% | -30.05M 156.90% | -102.71M 241.80% | 120.39M 217.22% | -48.13M 139.97% | 160.94M 434.41% | -56.01M 134.80% | -12.62M 77.48% | 90.53M 817.61% | -81.05M 189.53% | -79.83M 1.51% | -5.02M 93.71% | -100.54M 1,903.63% | -36.32M 63.88% | -97.00M 167.07% | 29.14M 130.04% | -57.00M 295.65% | 91.26M 260.09% | -82.63M 190.54% | 41.03M 149.66% | |
accounts receivables | 86.47M - | -22.19M 125.66% | -11.23M 49.42% | 26.46M 335.74% | 27.99M 5.75% | 10.55M 62.30% | -93.48M 986.03% | 9.97M 110.67% | 74.34M 645.34% | -44.35M 159.66% | -39.65M 10.60% | 17.45M 144.02% | 100.44M 475.48% | -111.15M 210.66% | 28.68M 125.80% | -1.48M 105.15% | 77.39M 5,339.42% | -62.45M 180.70% | 82.02M 231.34% | -81.24M 199.06% | 70.81M 187.16% | -126.23M 278.26% | 35.82M 128.38% | -54.48M 252.10% | 84.61M 255.29% | -113.93M 234.66% | 108.39M 195.14% | -38.47M 135.49% | 81.34M 311.47% | -64.84M 179.71% | 5.86M 109.04% | 58.31M 894.92% | -38.35M 165.77% | -17.51M 54.35% | -4.41M 74.84% | -25.31M 474.55% | 20.16M 179.66% | -20.16M 200.01% | 43.23M 314.36% | -29.29M 167.75% | 40.64M 238.77% | -48.84M 220.19% | -21.21M 56.58% | |
inventory | -13.34M - | -81.09M 507.72% | 19.37M 123.89% | 4.58M 76.35% | 28.57M 523.56% | -18.59M 165.07% | 36.11M 294.27% | -24.41M 167.60% | 15.30M 162.68% | 43.31M 183.03% | 20.65M 52.31% | -33.92M 264.26% | -13.20M 61.08% | -11.61M 12.03% | 69.01M 694.21% | -26.80M 138.83% | -4.47M 83.31% | -33.90M 657.81% | -50.67M 49.48% | -2.46M 95.14% | 29.26M 1,288.87% | 48.01M 64.09% | -99.09M 306.40% | 64.91M 165.50% | -73.41M 213.10% | 41.13M 156.03% | 24.09M 41.42% | -27.66M 214.81% | 52.56M 290.02% | 59.64M 13.47% | -71.62M 220.08% | 21.64M 130.21% | -71.47M 430.28% | -11.30M 84.19% | -48.88M 332.55% | -71.41M 46.09% | 34.30M 148.04% | -25.93M 175.60% | -45.90M 76.98% | -20.13M 56.13% | 94.96M 571.66% | 72.09M 24.08% | 13.92M 80.69% | |
accounts payables | -67.80M - | 50.43M 174.37% | -21.70M 143.04% | 14.52M 166.91% | -12.62M 186.91% | -40.27M 219.08% | 50.96M 226.57% | -6.50M 112.76% | -17.28M 165.65% | 41.38M 339.53% | 36.73M 11.24% | -35.25M 195.97% | -49.08M 39.25% | 57.25M 216.64% | 11.44M 80.01% | -5.85M 151.10% | -46.55M 696.20% | 25.30M 154.35% | 25.88M 2.28% | -14.07M 154.38% | -31.29M 122.34% | 50.06M 260.01% | 41.30M 17.50% | 7.92M 80.82% | -20.95M 364.33% | 5.17M 124.66% | -2.71M 152.50% | 14.12M 620.61% | -27.61M 295.57% | 2.73M 109.88% | 47.31M 1,633.79% | -36.84M 177.87% | 10.51M 128.53% | 27.18M 158.58% | 43.13M 58.68% | -54.48M 226.30% | -81.88M 50.31% | 21.98M 126.85% | 16.52M 24.84% | -29.04M 275.77% | -22.54M 22.38% | 24.61M 209.17% | 34.22M 39.03% | |
other working capital | -23.44M - | -85.20M 263.48% | 22.19M 126.04% | 24.71M 11.36% | 27.84M 12.68% | -76.06M 373.20% | 25.95M 134.11% | 24.69M 4.86% | -31.25M 226.57% | -93.30M 198.59% | 18.13M 119.43% | 57.54M 217.41% | -17.90M 131.11% | -80.81M 351.45% | 65.48M 181.02% | 19.98M 69.49% | -9.59M 148.01% | -42.19M 339.86% | 23.55M 155.83% | 57.40M 143.71% | 4.08M 92.89% | -23.72M 680.80% | 12.46M 152.54% | 34.46M 176.57% | -20.30M 158.92% | -35.07M 72.72% | -9.38M 73.24% | 3.88M 141.35% | 54.65M 1,308.46% | -53.54M 197.97% | 5.83M 110.88% | 47.42M 713.78% | 18.26M 61.49% | -78.20M 528.26% | 5.13M 106.56% | 50.65M 886.94% | -8.90M 117.57% | -72.89M 718.92% | 15.28M 120.97% | 21.46M 40.40% | -21.79M 201.57% | -130.49M 498.76% | 14.10M 110.81% | |
other non cash items | -981.66K - | 1.62M 264.62% | 2.19M 35.40% | 1.75M 19.79% | -876.33K 149.93% | 1.43M 262.61% | 1.98M 38.67% | 1.91M 3.19% | -6.48M 438.52% | 52K 100.80% | -2.96M 5,801.92% | 3.36M 213.32% | -11.99M 456.89% | 2.17M 118.11% | 2.48M 13.95% | 2.35M 5.13% | -7.82M 433.10% | 4.53M 157.88% | 5.13M 13.28% | 5.93M 15.56% | -1.26M 121.25% | 7.53M 697.60% | 7.50M 0.40% | 7.51M 0.13% | -8.79M 217.15% | 3.15M 135.83% | 808K 74.36% | 5.52M 583.66% | -6.74M 221.99% | 3.35M 149.71% | 4.67M 39.40% | 4.03M 13.73% | 6.95M 72.40% | -4.95M 171.23% | 35K 100.71% | 273K 680% | 5.86M 2,045.96% | 6.15M 4.92% | 6.23M 1.40% | 10.38M 66.60% | 6.78M 34.70% | 165.93M 2,347.18% | 165.76M 0.10% | |
net cash provided by operating activities | 89.28M - | -21.66M 124.25% | 126.83M 685.67% | 173M 36.41% | 249.88M 44.44% | -24.10M 109.65% | 136.06M 664.52% | 225.68M 65.87% | 198.36M 12.10% | 102.95M 48.10% | 209.79M 103.78% | 229.72M 9.50% | 162.78M 29.14% | 13.52M 91.70% | 326.29M 2,313.92% | 80.36M 75.37% | 118.00M 46.82% | -41.87M 135.49% | 162.45M 487.97% | 29.21M 82.02% | 222.51M 661.87% | 130.00M 41.58% | 139.96M 7.66% | 185.29M 32.39% | 141.67M 23.54% | 57.62M 59.33% | 304.38M 428.25% | 152.22M 49.99% | 362.80M 138.35% | 136.04M 62.50% | 198.46M 45.88% | 313.69M 58.07% | 77.84M 75.19% | 60.18M 22.68% | 79.77M 32.54% | 69.27M 13.16% | 87.33M 26.06% | 82.15M 5.93% | 194.44M 136.69% | 117.14M 39.75% | 250.37M 113.73% | 96.17M 61.59% | 213.23M 121.71% | |
investments in property plant and equipment | -37.61M - | -3.71M 90.14% | -27.00M 628.49% | -33.71M 24.86% | -29.86M 11.41% | -124.84M 318.05% | -51.98M 58.37% | -35.09M 32.49% | -129.00M 267.63% | -112.35M 12.91% | -125.55M 11.74% | -107.10M 14.69% | -90.59M 15.42% | -40.84M 54.92% | -223.94M 448.34% | -125.21M 44.09% | -150.74M 20.39% | -108.82M 27.81% | -113.10M 3.94% | -169.63M 49.98% | -260.50M 53.57% | -82.04M 68.51% | -41.30M 49.66% | -32.34M 21.68% | -59.18M 82.96% | -98.04M 65.67% | -70.03M 28.57% | -35.12M 49.85% | -66.25M 88.62% | -44.55M 32.75% | -30.46M 31.63% | -20.33M 33.24% | -117.52M 477.98% | -69.78M 40.63% | -82.02M 17.55% | -93.01M 13.39% | -69.31M 25.48% | -44.66M 35.56% | -25.59M 42.71% | -37.25M 45.57% | -35.11M 5.75% | -17.96M 48.85% | -28.07M 56.33% | |
acquisitions net | 22K - | 71K 222.73% | 97.69K - | 281K - | 312 99.89% | 99K 31,630.77% | 474K - | 6.08M 1,183.08% | 35K 99.42% | 2.17M - | 115K - | 2.60M 2,157.80% | 29K 98.88% | 135K 365.52% | 225K 66.67% | 324.24K 44.11% | 82K 74.71% | 1.09M 1,235.37% | ||||||||||||||||||||||||||
purchases of investments | 424 - | -70M 16,509,533.96% | -40M 42.86% | -44M 10% | -106M 140.91% | -110M 3.77% | -13M 88.18% | -190M 1,361.54% | -12M 93.68% | -107M 791.67% | -40M - | -49.90M 24.75% | -95M 90.38% | -40M - | -100M - | -45M - | -2.60M - | |||||||||||||||||||||||||||
sales maturities of investments | 14.83M - | 149.03M 905.00% | 89.10M - | 103.04M 15.65% | 111.10M 7.82% | 98.38M 11.45% | 96.24M 2.17% | 61.24M 36.37% | 119.00M 94.31% | 19.84M 83.33% | 74.48M 275.39% | 7.75M 89.60% | 70M 803.46% | 48.82M 30.26% | 40.06M 17.93% | 516 - | 5K 868.99% | 161 - | 320 - | |||||||||||||||||||||||||
other investing activites | 20.56M - | 28.85M 40.35% | 14.85M 48.53% | 13.06M 12.07% | 12.21M 6.47% | 2.75M 77.50% | -88K 103.20% | -111K 26.14% | 492.38K 543.59% | 3.00M 509.69% | 1.69M 43.60% | 441K 73.95% | 8.03M 1,721.40% | 2.33M 71.00% | 1.70M 27.01% | 6.92M 306.94% | 2.01M 70.94% | 2.94M 46.06% | 2.52M 14.00% | 1.80M 28.55% | 3.10M 71.82% | 2.76M 11.08% | 101.62M 3,587.34% | 1.78M 98.25% | 3.16M 77.89% | 1.18M 62.55% | 512K 56.72% | 1.30M 154.49% | 1.84M 41.19% | 513K 72.11% | 45.94M 8,854.78% | -37.64M 181.95% | 39.94M 206.10% | 1.57M 96.07% | 361K 76.99% | 1.04M 188.64% | 3.09M 196.15% | 660K 78.61% | 1.62M 144.85% | 1.09M 32.74% | 1.28M 17.63% | -49K 103.83% | ||
net cash used for investing activites | -17.05M - | -30.00M 76.01% | 96.95M 423.17% | -64.65M 166.68% | -34.45M 46.71% | -129.05M 274.61% | 46.03M 135.67% | -126.54M 374.90% | -44.27M 65.02% | -155.01M 250.17% | -4.85M 96.87% | -126.34M 2,505.57% | -51.89M 58.93% | -125.73M 142.29% | -152.24M 21.08% | -69.48M 54.36% | -146.51M 110.87% | -105.88M 27.73% | -110.58M 4.43% | -167.83M 51.77% | -257.40M 53.37% | -179.28M 30.35% | 60.33M 133.65% | -30.57M 150.67% | -56.02M 83.25% | -96.85M 72.89% | -69.52M 28.22% | -33.82M 51.36% | -64.41M 90.45% | -89.04M 38.24% | 15.48M 117.39% | -57.98M 474.53% | -77.58M 33.81% | -68.21M 12.08% | -81.66M 19.73% | -91.85M 12.48% | -66.23M 27.90% | -43.98M 33.60% | -23.84M 45.79% | -35.94M 50.76% | -33.51M 6.77% | -17.88M 46.65% | -26.98M 50.92% | |
debt repayment | -6.96M - | -9.08M 30.44% | -56.92M 526.88% | -36.89M 35.19% | -33.06M 10.37% | -11.45M 65.38% | -47.95M 318.88% | -30.65M 36.07% | -24.62M 19.69% | -10.99M 55.36% | -33.63M 206.11% | -9.62M 71.41% | -9.64M 0.25% | -332.81M 3,351.86% | -78.70M 76.35% | -546.60M 594.52% | -196.62M 64.03% | -374.10M 90.27% | -310.60M 16.98% | -591.21M 90.35% | -1.18B 100.14% | -565.37M 52.22% | -1.01B 77.79% | -1.25B 24.70% | -882.97M 29.55% | -1.08B 22.10% | -799.48M 25.84% | -1.09B 35.75% | -142.88M 86.83% | -779.55M 445.59% | -558.59M 28.34% | -289.53M 48.17% | -754.41M 160.56% | -893.40M 18.42% | -346.25M 61.24% | -789.80M 128.10% | -1.10B 38.76% | -1.24B 13.14% | -428.61M 65.43% | -834.01M 94.58% | -1.32B 58.21% | -55.60M 95.79% | -93.63M 68.40% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -140.40M - | -94.50M - | -94.50M 0.00% | -72.90M - | -116.10M - | -430 - | -81M - | -300 - | -100.68M - | -210 - | -100.01M - | -629 - | -55.70M - | -206 - | -88.34M - | -327 - | -139.99M - | -482 - | -129.97M - | -545 - | -100.01M - | |||||||||||||||||||||||
other financing activites | 92.01M - | -61.85M 167.22% | -111.84M 80.82% | 93.26M 183.39% | 91.43M 1.96% | -70.95M 177.60% | -122.73M 72.98% | 29.42M 123.97% | 70.58M 139.87% | -41.72M 159.11% | 79.95M 291.64% | -48.15M 160.22% | 45.77M 195.08% | 166.24M 263.17% | 195.08M 17.35% | 414.84M 112.65% | 242.90M 41.45% | 555.80M 128.82% | 411.69M 25.93% | 754.09M 83.17% | 1.28B 69.78% | 353.74M 72.37% | 1.01B 185.05% | 1.07B 6.08% | 783.46M 26.75% | 1.05B 34.04% | 780.60M 25.67% | 858.74M 10.01% | -21.87M 102.55% | 448.75M 2,151.67% | 466.07M 3.86% | 144.68M 68.96% | 705.29M 387.47% | 804.15M 14.02% | 524.57M 34.77% | 804.75M 53.41% | 1.06B 32.30% | 1.25B 17.27% | 365.66M 70.71% | 720.05M 96.92% | 1.24B 72.68% | -77.49M 106.23% | ||
net cash used provided by financing activities | -55.35M - | -70.93M 28.15% | -168.76M 137.92% | -38.13M 77.40% | -36.13M 5.25% | -82.40M 128.05% | -170.68M 107.13% | -1.23M 99.28% | -26.94M 2,090.18% | -52.71M 95.66% | -69.78M 32.39% | -57.76M 17.22% | 36.13M 162.55% | -166.57M 560.99% | 35.38M 121.24% | -131.76M 472.45% | 46.28M 135.12% | 181.70M 292.59% | 414K 99.77% | 162.88M 39,242.51% | 97.05M 40.41% | -211.63M 318.05% | -96.84M 54.24% | -183.78M 89.77% | -99.51M 45.85% | -27.97M 71.89% | -74.58M 166.62% | -226.56M 203.79% | -164.76M 27.28% | -330.80M 100.78% | -180.87M 45.33% | -144.85M 19.91% | -49.12M 66.09% | -89.25M 81.69% | 38.32M 142.94% | 14.96M 60.97% | -31.26M 309.04% | 8.56M 127.39% | -192.93M 2,353.59% | -113.96M 40.93% | -76.05M 33.27% | -137.28M 80.51% | -197.82M 44.10% | |
effect of forex changes on cash | -465 - | 516 - | -71 - | 572 - | 242 - | -14 - | 142 - | 39 - | -124 - | 195 - | -364 - | |||||||||||||||||||||||||||||||||
net change in cash | 16.89M - | -122.59M 825.99% | 55.02M 144.88% | 70.22M 27.62% | 179.30M 155.34% | -235.55M 231.38% | 11.41M 104.84% | 97.91M 758.01% | 127.16M 29.88% | -104.77M 182.39% | 135.16M 229.01% | 45.62M 66.25% | 147.02M 222.29% | -278.78M 289.62% | 209.43M 175.12% | -120.88M 157.72% | 17.77M 114.70% | 33.94M 90.99% | 52.29M 54.05% | 24.26M 53.61% | 62.17M 156.28% | -260.92M 519.69% | 103.44M 139.65% | -29.06M 128.09% | -13.86M 52.30% | -67.20M 384.80% | 160.29M 338.53% | -108.16M 167.48% | 133.64M 223.56% | -283.80M 312.36% | 33.07M 111.65% | 110.86M 235.22% | -48.87M 144.08% | -97.27M 99.05% | 36.42M 137.45% | -7.62M 120.93% | -10.16M 33.30% | 46.73M 559.91% | -22.33M 147.78% | -32.76M 46.68% | 140.81M 529.87% | -58.98M 141.89% | -11.57M 80.38% | |
cash at beginning of period | 251.84M - | 268.72M 6.70% | 146.13M 45.62% | 201.16M 37.65% | 271.38M 34.91% | 450.67M 66.07% | 215.12M 52.27% | 226.53M 5.30% | 324.44M 43.22% | 451.60M 39.19% | 346.83M 23.20% | 481.99M 38.97% | 527.61M 9.46% | 674.62M 27.86% | 395.84M 41.32% | 605.27M 52.91% | 484.40M 19.97% | 502.17M 3.67% | 536.11M 6.76% | 588.40M 9.75% | 612.66M 4.12% | 674.83M 10.15% | 413.91M 38.66% | 517.36M 24.99% | 488.30M 5.62% | 474.44M 2.84% | 407.24M 14.16% | 567.53M 39.36% | 459.36M 19.06% | 593.00M 29.09% | 309.20M 47.86% | 342.28M 10.70% | 453.14M 32.39% | 404.27M 10.78% | 307.00M 24.06% | 343.42M 11.86% | 335.80M 2.22% | 325.64M 3.03% | 372.37M 14.35% | 350.04M 6.00% | 317.29M 9.36% | 458.10M 44.38% | 399.11M 12.88% | |
cash at end of period | 268.72M - | 146.13M 45.62% | 201.16M 37.65% | 271.38M 34.91% | 450.67M 66.07% | 215.12M 52.27% | 226.53M 5.30% | 324.44M 43.22% | 451.60M 39.19% | 346.83M 23.20% | 481.99M 38.97% | 527.61M 9.46% | 674.62M 27.86% | 395.84M 41.32% | 605.27M 52.91% | 484.40M 19.97% | 502.17M 3.67% | 536.11M 6.76% | 588.40M 9.75% | 612.66M 4.12% | 674.83M 10.15% | 413.91M 38.66% | 517.36M 24.99% | 488.30M 5.62% | 474.44M 2.84% | 407.24M 14.16% | 567.53M 39.36% | 459.36M 19.06% | 593.00M 29.09% | 309.20M 47.86% | 342.28M 10.70% | 453.14M 32.39% | 404.27M 10.78% | 307.00M 24.06% | 343.42M 11.86% | 335.80M 2.22% | 325.64M 3.03% | 372.37M 14.35% | 350.04M 6.00% | 317.29M 9.36% | 458.10M 44.38% | 399.11M 12.88% | 387.54M 2.90% | |
operating cash flow | 89.28M - | -21.66M 124.25% | 126.83M 685.67% | 173M 36.41% | 249.88M 44.44% | -24.10M 109.65% | 136.06M 664.52% | 225.68M 65.87% | 198.36M 12.10% | 102.95M 48.10% | 209.79M 103.78% | 229.72M 9.50% | 162.78M 29.14% | 13.52M 91.70% | 326.29M 2,313.92% | 80.36M 75.37% | 118.00M 46.82% | -41.87M 135.49% | 162.45M 487.97% | 29.21M 82.02% | 222.51M 661.87% | 130.00M 41.58% | 139.96M 7.66% | 185.29M 32.39% | 141.67M 23.54% | 57.62M 59.33% | 304.38M 428.25% | 152.22M 49.99% | 362.80M 138.35% | 136.04M 62.50% | 198.46M 45.88% | 313.69M 58.07% | 77.84M 75.19% | 60.18M 22.68% | 79.77M 32.54% | 69.27M 13.16% | 87.33M 26.06% | 82.15M 5.93% | 194.44M 136.69% | 117.14M 39.75% | 250.37M 113.73% | 96.17M 61.59% | 213.23M 121.71% | |
capital expenditure | -37.61M - | -3.71M 90.14% | -27.00M 628.49% | -33.71M 24.86% | -29.86M 11.41% | -124.84M 318.05% | -51.98M 58.37% | -35.09M 32.49% | -129.00M 267.63% | -112.35M 12.91% | -125.55M 11.74% | -107.10M 14.69% | -90.59M 15.42% | -40.84M 54.92% | -223.94M 448.34% | -125.21M 44.09% | -150.74M 20.39% | -108.82M 27.81% | -113.10M 3.94% | -169.63M 49.98% | -260.50M 53.57% | -82.04M 68.51% | -41.30M 49.66% | -32.34M 21.68% | -59.18M 82.96% | -98.04M 65.67% | -70.03M 28.57% | -35.12M 49.85% | -66.25M 88.62% | -44.55M 32.75% | -30.46M 31.63% | -20.33M 33.24% | -117.52M 477.98% | -69.78M 40.63% | -82.02M 17.55% | -93.01M 13.39% | -69.31M 25.48% | -44.66M 35.56% | -25.59M 42.71% | -37.25M 45.57% | -35.11M 5.75% | -17.96M 48.85% | -28.07M 56.33% | |
free cash flow | 51.68M - | -25.36M 149.08% | 99.83M 493.63% | 139.29M 39.53% | 220.01M 57.95% | -148.94M 167.70% | 84.08M 156.45% | 190.59M 126.68% | 69.36M 63.61% | -9.40M 113.56% | 84.25M 995.75% | 122.62M 45.56% | 72.19M 41.13% | -27.32M 137.85% | 102.35M 474.62% | -44.85M 143.82% | -32.75M 26.98% | -150.69M 360.14% | 49.35M 132.75% | -140.42M 384.55% | -37.99M 72.95% | 47.96M 226.26% | 98.66M 105.71% | 152.94M 55.02% | 82.49M 46.06% | -40.41M 148.99% | 234.35M 679.87% | 117.09M 50.03% | 296.56M 153.26% | 91.49M 69.15% | 168.00M 83.62% | 293.36M 74.62% | -39.68M 113.53% | -9.59M 75.83% | -2.25M 76.49% | -23.73M 952.55% | 18.01M 175.90% | 37.48M 108.08% | 168.85M 350.47% | 79.89M 52.68% | 215.26M 169.43% | 78.22M 63.66% | 185.15M 136.72% |
All numbers in (except ratios and percentages)