Stuttgart - Delayed Quote EUR
Brother Industries Ltd (BI5.SG)
15.20
+0.20
+(1.33%)
At close: April 29 at 8:11:21 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
141,028,000
141,028,000
14,432,000
72,254,000
109,265,000
Investing Cash Flow
-42,068,000
-42,068,000
-32,198,000
-40,781,000
-25,080,000
Financing Cash Flow
-61,584,000
-61,584,000
-36,638,000
-65,191,000
-74,038,000
End Cash Position
166,146,000
166,146,000
119,042,000
167,915,000
191,002,000
Capital Expenditure
-47,485,000
-47,485,000
-42,482,000
-35,842,000
-27,514,000
Issuance of Debt
--
--
15,571,000
200,000
200,000
Repayment of Debt
-35,613,000
-35,613,000
-19,997,000
-20,197,000
-50,352,000
Repurchase of Capital Stock
-3,000
-3,000
-7,003,000
-3,005,000
-6,000
Free Cash Flow
93,543,000
93,543,000
-28,050,000
36,412,000
81,751,000
3/31/2021 - 11/20/2013
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