Euro Tech Limited (CLWT)
1.39
0.04 (2.96%)
At close: Mar 04, 2025, 12:14 PM
Euro Tech Cash Flow Statement
| 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 | 369K | 989K | 769K | -146K | 88K | 473K | 231K | -616K | 164K | -18K | -429K | 521K | -1.09M | 32K | 149K | 422K | 679K | 1.05M | 594K | 531K | 500K | 584K | 358K | 339K | 300K | 400K | 470K |
| Depreciation & Amortization | 15K | 33K | 38K | 49K | 69K | 60K | 61K | 55K | 56K | 88K | 108K | 130K | 182K | 170K | 202K | 218K | 232K | 216K | 181K | 184K | 190K | 163K | 201K | 109K | 99K | 100K | 100K | 70K |
| Stock-Based Compensation | 47K | 45K | 55K | 54K | 10K | n/a | n/a | n/a | 16K | 2K | n/a | n/a | n/a | n/a | n/a | 217K | 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 | 257K | -901K | 1.11M | -52K | -182K | -819K | 215K | 518K | -459K | 117K | -1.03M | 1.32M | -1.01M | -491K | 389K | -420K | -352K | -131K | -3.89M | 3.27M | -692K | -567K | 213K | 585K | 573K | 200K | 400K | n/a |
| Other Non-Cash Items | -2.1M | -236K | 32K | -2.06M | -386K | -149K | -106K | -73K | -1.24M | -1.06M | 113K | 309K | -10K | 330K | -280K | 91K | 148K | 78K | 16K | -192K | 1K | -3K | n/a | -1K | n/a | n/a | n/a | -370K |
| Deferred Income Tax | 5K | 34K | -145K | 92K | 37K | 34K | 28K | 16K | 25K | 9K | 26K | 25K | -18K | -79K | -46K | -10K | -96K | -4K | 15K | 3K | -3K | -43K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 130K | 216K | 1.23M | -941K | 150K | -785K | 1.16M | 957K | -1.21M | 328K | -2.46M | 2.75M | -610K | 1.11M | 332K | -21K | -336K | 573K | -1.5M | 1.95M | -974K | -528K | -845K | 209K | 490K | 300K | 300K | -240K |
| Operating Cash Flow | -80K | 461K | 2.2M | -2.04M | -266K | -1.34M | 652K | 153K | -2.97M | -470K | -2.56M | 2.79M | -1.92M | -284K | 240K | 644K | 449K | 1.54M | -258K | 2.54M | -347K | 89K | -60K | 675K | 928K | 700K | 800K | -70K |
| Capital Expenditures | -5K | -7K | -4K | -11K | -21K | -85K | -18K | -60K | -21K | -10K | -51K | -41K | -63K | -112K | -118K | -99K | -250K | -106K | -110K | -101K | -74K | -81K | n/a | -313K | -217K | n/a | -100K | -10K |
| Acquisitions | n/a | n/a | n/a | 1.83M | n/a | 4.89M | n/a | 10K | n/a | n/a | n/a | n/a | -673K | n/a | n/a | n/a | n/a | n/a | 486K | 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 | -1.2M | -1.83M | -148K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -262K | n/a | -3.3M | 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 | 148K | 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 | 322K | 239K | 1.56M | 1.91M | -148K | 279K | 290K | 450K | 696K | -54K | 387K | -591K | 1.83M | -336K | -6K | 238K | -4.17M | -246K | -304K | 55K | 1K | -335K | n/a | n/a | n/a | n/a | n/a | 1.12M |
| Investing Cash Flow | 317K | 232K | 358K | 2.04M | -169K | 5.08M | 272K | 390K | 675K | -64K | 336K | -632K | 1.1M | -710K | -124K | -3.16M | -4.42M | -352K | 72K | -46K | -73K | -416K | n/a | -313K | -217K | n/a | -100K | 1.11M |
| Debt Repayment | n/a | -154K | 15K | -204K | 565K | n/a | n/a | 720K | 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 | -90K | -96K | -77K | -65K | -100K | -1.4M | n/a |
| Common Stock Repurchased | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | n/a | -33K | -94K | -105K | -253K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | -221K | -16K | n/a | n/a | n/a | 100K |
| Dividend Paid | n/a | -464K | -1.03M | -1.3M | 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 | -100K | n/a | n/a |
| Other Financial Acitivies | -82K | n/a | -1 | n/a | n/a | -97K | -623K | n/a | n/a | -42K | -134K | n/a | n/a | 33K | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230K |
| Financial Cash Flow | -82K | -618K | -1.02M | -1.5M | 565K | -1.54M | -623K | 720K | -20K | -42K | -134K | -33K | -94K | -72K | -247K | 7K | 3.92M | 2.61M | 306K | n/a | n/a | -90K | -317K | -93K | -65K | -200K | 400K | -230K |
| Net Cash Flow | 147K | -37K | 1.49M | -1.53M | 123K | 2.15M | 417K | 1.27M | -2.38M | -549K | -2.06M | 2.13M | -791K | -895K | -121K | -2.24M | 227K | 3.8M | 120K | 2.49M | -421K | -378K | -409K | 272K | 646K | 500K | 400K | 800K |
| Free Cash Flow | -85K | 454K | 2.2M | -2.05M | -287K | -1.43M | 634K | 93K | -2.99M | -480K | -2.61M | 2.75M | -1.98M | -396K | 122K | 545K | 199K | 1.44M | -368K | 2.44M | -421K | 8K | -60K | 362K | 711K | 700K | 700K | -80K |