ASM Technologies Limited (ASMTEC.BO)
INR 1400.75
(0.39%)
INR 1400.75
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.41 Million | 202.2 Million | 139.21 Million | 42.32 Million | -84.5 Million | 19.59 Million |
| Net Income | -42.88 Million | 116.47 Million | 179.33 Million | 137.49 Million | 18.65 Million | 89.85 Million |
| Depreciation & Amortization | 112.55 Million | 86.16 Million | 44.42 Million | 35.69 Million | 29.45 Million | 12.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.85 Million | 7.46 Million | -53.63 Million | -110.41 Million | -68.84 Million | -15.99 Million |
| Other non-cash items | 128.35 Million | -7.89 Million | -30.91 Million | -20.45 Million | -63.76 Million | -66.36 Million |
| Investing Cash Flow | -680.28 Million | -251.13 Million | -88.06 Million | -88.8 Million | 49 Million | -13.19 Million |
| Investments in PPE | -28.25 Million | -195.21 Million | -74.67 Million | -60.35 Million | -40.52 Million | -53.98 Million |
| Acquisitions | -28.27 Million | -24.08 Million | -6.97 Million | 880 Thousand | -5.46 Million | 8.91 Million |
| Investment purchases | -633.36 Million | -10.1 Million | -42.42 Million | -51.07 Million | 8.4 Million | -30.12 Million |
| Sales/Maturities of investments | 10.01 Million | 8.77 Million | 25.7 Million | 20 Thousand | 84.3 Million | 74.07 Million |
| Other Investing Activities | -410 Thousand | -30.51 Million | 10.3 Million | 21.72 Million | 2.28 Million | -12.07 Million |
| Financing Cash Flow | 774.47 Million | 39.66 Million | -61.94 Million | 69.87 Million | 2.08 Million | 23.15 Million |
| Debt repayment | -80.36 Million | -30.13 Million | -18.97 Million | -58.56 Million | -53.16 Million | -63.35 Million |
| Dividends payments | -44.71 Million | -55.72 Million | -89.36 Million | -31.59 Million | -18.1 Million | -33.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 786.18 Million | 31.85 Million | - | - | - | - |
| Other Financing Activities | -146.1 Million | 93.66 Million | 46.39 Million | 160.02 Million | 73.34 Million | 119.52 Million |
| Accounts receivables | 31.24 Million | 19.39 Million | -66.53 Million | -89.6 Million | 58.24 Million | -75.32 Million |
| Accounts payables | -42.91 Million | -63.29 Million | 41.59 Million | 74.72 Million | -49.52 Million | 47.5 Million |
| Inventory | -2.81 Million | 61.19 Million | -33.8 Million | -21.83 Million | -12.91 Million | -24.85 Million |
| Other working capital | -26.37 Million | -9.83 Million | 5.11 Million | -73.7 Million | -64.65 Million | 36.68 Million |
| Cash at beginning of period | 20.02 Million | 19.5 Million | 30.29 Million | 6.9 Million | 40.32 Million | 17.29 Million |
| Cash at end of period | 729.96 Million | 10.23 Million | 19.5 Million | 30.29 Million | 6.9 Million | 46.84 Million |
| Capital Expenditure | -28.25 Million | -195.21 Million | -74.67 Million | -60.35 Million | -40.52 Million | -53.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 709.94 Million | -9.27 Million | -10.79 Million | 23.39 Million | -33.42 Million | 29.55 Million |
| Free Cash Flow | -110.66 Million | 6.99 Million | 64.54 Million | -18.03 Million | -125.02 Million | -34.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.88 Million | -2.06 Million | -17.42 Million | 3.96 Million | 116.47 Million | 2.73 Million |
| Depreciation & Amortization | 112.55 Million | 28.93 Million | 28.86 Million | 27.61 Million | 86.16 Million | 26.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.85 Million | - | - | - | 7.46 Million | - |
| Other non-cash items | 128.35 Million | 31 Million | -28.86 Million | -27.61 Million | -7.89 Million | -26.57 Million |
| Investing Cash Flow | -680.28 Million | - | - | - | -251.13 Million | - |
| Investments in PPE | -28.25 Million | - | - | - | -195.21 Million | - |
| Acquisitions | -28.27 Million | - | - | - | -24.08 Million | - |
| Investment purchases | -633.36 Million | - | - | - | -10.1 Million | - |
| Sales/Maturities of investments | 10.01 Million | - | - | - | 8.77 Million | - |
| Other Investing Activities | -410 Thousand | - | - | - | -30.51 Million | - |
| Financing Cash Flow | 774.47 Million | - | - | - | 39.66 Million | - |
| Debt repayment | -80.36 Million | - | - | - | -30.13 Million | - |
| Dividends payments | -44.71 Million | - | - | - | -55.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 786.18 Million | - | - | - | 31.85 Million | - |
| Other Financing Activities | - | - | - | - | 93.66 Million | - |
| Accounts receivables | 31.24 Million | - | - | - | 19.39 Million | - |
| Accounts payables | -42.91 Million | - | - | - | -63.29 Million | - |
| Inventory | -2.81 Million | - | - | - | 61.19 Million | - |
| Other working capital | -26.37 Million | - | - | - | -9.83 Million | - |
| Cash at beginning of period | 20.02 Million | 66.2 Million | 83.62 Million | 20.02 Million | 19.5 Million | 17.29 Million |
| Cash at end of period | 729.96 Million | 124.06 Million | 66.2 Million | 3.96 Million | 10.23 Million | 20.02 Million |
| Capital Expenditure | -28.25 Million | - | - | - | -195.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 709.94 Million | 57.86 Million | -17.42 Million | -16.06 Million | -9.27 Million | 2.73 Million |
| Free Cash Flow | -110.66 Million | 57.86 Million | -17.42 Million | 3.96 Million | 6.99 Million | 2.73 Million |
6906
5271
HELI
SDMHF
0R2P
MSCLF