Euro Tech Limited (CLWT)
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At close: undefined
1.43
0.00%
After-hours Jan 06, 2025, 03:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 1.83M 369.00K 989.00K 769.00K -146.00K 88.00K 473.00K 231.00K -616.00K 164.00K -18.00K -429.00K 521.00K -1.09M 32.00K 149.00K 422.00K 679.00K 1.05M 594.00K 531.00K 500.00K 584.00K 358.00K 339.00K 300.00K 400.00K 470.00K
Depreciation & Amortization 15.00K 33.00K 38.00K 49.00K 69.00K 60.00K 61.00K 55.00K 56.00K 88.00K 108.00K 130.00K 182.00K 170.00K 202.00K 218.00K 232.00K 216.00K 181.00K 184.00K 190.00K 163.00K 201.00K 109.00K 99.00K 100.00K 100.00K 70.00K
Stock-Based Compensation 47.00K 45.00K 55.00K 54.00K 10.00K n/a n/a n/a 16.00K 2.00K n/a n/a n/a n/a n/a 217.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 257.00K -901.00K 1.11M -52.00K -182.00K -819.00K 215.00K 518.00K -459.00K 117.00K -1.03M 1.32M -1.01M -491.00K 389.00K -420.00K -352.00K -131.00K -3.89M 3.27M -692.00K -567.00K 213.00K 585.00K 573.00K 200.00K 400.00K n/a
Other Non-Cash Items -2.10M -236.00K 32.00K -2.06M -386.00K -149.00K -106.00K -73.00K -1.24M -1.06M 113.00K 309.00K -10.00K 330.00K -280.00K 91.00K 148.00K 78.00K 16.00K -192.00K 1K -3.00K n/a -1K n/a n/a n/a -370.00K
Deferred Income Tax 5.00K 34.00K -145.00K 92.00K 37.00K 34.00K 28.00K 16.00K 25.00K 9.00K 26.00K 25.00K -18.00K -79.00K -46.00K -10.00K -96.00K -4.00K 15.00K 3.00K -3.00K -43.00K n/a n/a n/a n/a n/a n/a
Change in Working Capital 130.00K 216.00K 1.23M -941.00K 150.00K -785.00K 1.16M 957.00K -1.21M 328.00K -2.46M 2.75M -610.00K 1.11M 332.00K -21.00K -336.00K 573.00K -1.50M 1.95M -974.00K -528.00K -845.00K 209.00K 490.00K 300.00K 300.00K -240.00K
Operating Cash Flow -80.00K 461.00K 2.20M -2.04M -266.00K -1.34M 652.00K 153.00K -2.97M -470.00K -2.56M 2.79M -1.92M -284.00K 240.00K 644.00K 449.00K 1.54M -258.00K 2.54M -347.00K 89.00K -60.00K 675.00K 928.00K 700.00K 800.00K -70.00K
Capital Expenditures -5.00K -7.00K -4.00K -11.00K -21.00K -85.00K -18.00K -60.00K -21.00K -10.00K -51.00K -41.00K -63.00K -112.00K -118.00K -99.00K -250.00K -106.00K -110.00K -101.00K -74.00K -81.00K n/a -313.00K -217.00K n/a -100.00K -10.00K
Acquisitions n/a n/a n/a 1.83M n/a 4.89M n/a 10.00K n/a n/a n/a n/a -673.00K n/a n/a n/a n/a n/a 486.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -1.20M -1.83M -148.00K n/a n/a n/a n/a n/a n/a n/a n/a -262.00K n/a -3.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 148.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 322.00K 239.00K 1.56M 1.91M -148.00K 279.00K 290.00K 450.00K 696.00K -54.00K 387.00K -591.00K 1.83M -336.00K -6.00K 238.00K -4.17M -246.00K -304.00K 55.00K 1K -335.00K n/a n/a n/a n/a n/a 1.12M
Investing Cash Flow 317.00K 232.00K 358.00K 2.04M -169.00K 5.08M 272.00K 390.00K 675.00K -64.00K 336.00K -632.00K 1.10M -710.00K -124.00K -3.16M -4.42M -352.00K 72.00K -46.00K -73.00K -416.00K n/a -313.00K -217.00K n/a -100.00K 1.11M
Debt Repayment n/a -154.00K 15.00K -204.00K 565.00K n/a n/a 720.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -90.00K -96.00K -77.00K -65.00K -100.00K -1.40M n/a
Common Stock Repurchased -14.00K n/a n/a n/a n/a n/a n/a n/a -20.00K n/a n/a -33.00K -94.00K -105.00K -253.00K -44.00K n/a n/a n/a n/a n/a n/a -221.00K -16.00K n/a n/a n/a 100.00K
Dividend Paid n/a -464.00K -1.03M -1.30M n/a -1.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a
Other Financial Acitivies -82.00K n/a -1 n/a n/a -97.00K -623.00K n/a n/a -42.00K -134.00K n/a n/a 33.00K n/a n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -230.00K
Financial Cash Flow -82.00K -618.00K -1.02M -1.50M 565.00K -1.54M -623.00K 720.00K -20.00K -42.00K -134.00K -33.00K -94.00K -72.00K -247.00K 7.00K 3.92M 2.61M 306.00K n/a n/a -90.00K -317.00K -93.00K -65.00K -200.00K 400.00K -230.00K
Net Cash Flow 147.00K -37.00K 1.49M -1.53M 123.00K 2.15M 417.00K 1.27M -2.38M -549.00K -2.06M 2.13M -791.00K -895.00K -121.00K -2.24M 227.00K 3.80M 120.00K 2.49M -421.00K -378.00K -409.00K 272.00K 646.00K 500.00K 400.00K 800.00K
Free Cash Flow -85.00K 454.00K 2.20M -2.05M -287.00K -1.43M 634.00K 93.00K -2.99M -480.00K -2.61M 2.75M -1.98M -396.00K 122.00K 545.00K 199.00K 1.44M -368.00K 2.44M -421.00K 8.00K -60.00K 362.00K 711.00K 700.00K 700.00K -80.00K

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