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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2022 annual report, the company manufactures and sells plastic products both retail and wholesale.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 550 | 453 | 92 | 435 | 672 | +5.1% |
| Net Cash used in Investing Activities | 828 | 232 | 639 | 988 | 329 | -20.6% |
| Free Cash Flow (OCF − Capex proxy) | 277 | 222 | 546 | 553 | 343 | nmf |
| Net Cash from Financing Activities | 274 | 0 | 342 | 582 | 394 | nmf |
| Net Change in Cash (before FX) | 4 | 222 | 204 | 29 | 51 | +92.4% |
| Effect of FX on Cash | 0 | 0 | 0 | 1 | 1 | nmf |
| Net Change in Cash (incl. FX) | 4 | 221 | 204 | 28 | 52 | +94.3% |
| Cash at Beginning of Year | 26 | 22 | 244 | 39 | 67 | +27.0% |
| Cash at End of Year | 22 | 244 | 39 | 67 | 15 | -9.2% |
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