OSTIN TECHNOLOGY GROUP CO LT (OST)
KYG679271067 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.01M | 110.00K | 3.30M | 2.83M | 770.00K | |||
| Depreciation Amortization | 3.06M | 2.60M | 2.13M | 1.43M | 670.00K | |||
| Income Taxes - Deferred | 616.76K | 110.00K | 210.00K | -300.00K | -190.00K | |||
| Change In Working Capital | 4.46M | 7.43M | -24.44M | 3.02M | -1.52M | |||
| Interest Paid | 1.01M | 1.01M | 750.00K | 530.00K | 350.00K | |||
| Taxes Paid | -78.19K | 240.00K | 370.00K | 270.00K | 0.00 | |||
| Other non cash items | 281.15K | -550.00K | 1.14M | 750.00K | 390.00K | |||
| OPERATING CASH FLOW | -2.59M | 9.70M | -17.66M | 7.72M | 120.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.50M | -8.18M | -6.22M | -5.18M | -6.82M | |||
| Other Investing Activity | 509.92K | 1.30M | 1.02M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -6.99M | -6.88M | -5.20M | -5.18M | -6.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.35M | -9.77M | 16.36M | -160.00K | 6.05M | |||
| Stock Issued/Repurchased | N/A | 12.41M | N/A | 100.00K | 1.48M | |||
| Other Financing Activity | 2.37M | -2.62M | 2.21M | 270.00K | -20.00K | |||
| FINANCING CASH FLOW | 7.72M | 10.00K | 18.56M | 210.00K | 7.51M | |||
| Exchange Rate Effect | -788.14K | 290.00K | -380.00K | 130.00K | 180.00K | |||
| CHANGE IN CASH | -2.65M | 3.12M | -4.68M | 2.88M | 990.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.59M | 9.70M | -17.66M | 7.72M | 120.00K | |||
| Capital Expenditure | -7.50M | -8.18M | -6.22M | -5.18M | -6.82M | |||
| FREE CASH FLOW | -10.09M | 1.52M | -23.88M | 2.54M | -6.70M | |||
All data in USD