Cirrus Aircraft Ltd (2507.HK)

19.84

(-2.27%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021
Operating Cash Flow 113.29 Million 132.85 Million 198.27 Million
Net Income 91.14 Million 88.07 Million 72.4 Million
Depreciation & Amortization 36.57 Million 33.45 Million 35.17 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -8.69 Million 15.15 Million 80.75 Million
Other non-cash items 5.52 Million 3.14 Million 2.53 Million
Investing Cash Flow -90.63 Million -71.03 Million -47.51 Million
Investments in PPE -90.33 Million -70.78 Million -49.15 Million
Acquisitions - - -
Investment purchases -424 Thousand -397 Thousand -527 Thousand
Sales/Maturities of investments 118 Thousand 151 Thousand 2.16 Million
Other Investing Activities -29.5 Million - -
Financing Cash Flow -19.03 Million 47 Thousand -126.14 Million
Debt repayment -8.04 Million -4.02 Million -123.61 Million
Dividends payments -6.5 Million - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -4.49 Million - -
Accounts receivables 26.87 Million - -
Accounts payables - - -
Inventory -23.91 Million -18.36 Million -27.76 Million
Other working capital -11.65 Million - -
Cash at beginning of period 243.25 Million 181.38 Million 156.76 Million
Cash at end of period 246.86 Million 243.25 Million 181.38 Million
Capital Expenditure -90.33 Million -70.78 Million -49.15 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 3.61 Million 61.87 Million 24.61 Million
Free Cash Flow 22.96 Million 62.07 Million 149.12 Million

Cash Flow Charts