FIRST FINTEC LIMITED (FIRSTFIN.BO)
INR 10.95
(-1.97%)
INR 10.95
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.92 Million | -1.76 Million | -1.95 Million | 5.21 Million | 53.42 Million | 75.04 Million |
| Net Income | -1.92 Million | -16.52 Million | -33.83 Million | -70.38 Million | -48.85 Million | -17.4 Million |
| Depreciation & Amortization | 11.35 Million | 21.71 Million | 33.42 Million | 45.9 Million | 44.83 Million | 30.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -790.1 Thousand | -4.82 Million | 1.43 Million | 15.38 Million | 57.36 Million | 61.41 Million |
| Other non-cash items | 22.97 Million | 45.57 Million | 61.48 Million | 103.61 Million | 41.43 Million | -714.86 Thousand |
| Investing Cash Flow | -3.35 Million | -1.13 Million | 1.39 Million | -2.5 Million | -54.41 Million | -75 Million |
| Investments in PPE | -7.92 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.39 Million | - | - | - |
| Other Investing Activities | -3.35 Million | -1.13 Million | - | -2.5 Million | -54.41 Million | -75 Million |
| Financing Cash Flow | -4.69 Million | 1.5 Million | 1.42 Million | -2.32 Million | 1.22 Million | -88.5 Thousand |
| Debt repayment | -4.69 Million | -1.5 Million | -1.42 Million | -2.32 Million | -1.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.00 | -4.00 | -1.00 | -88.5 Thousand |
| Accounts receivables | -982.25 Thousand | -5.42 Million | 488.28 Thousand | - | 53.83 Million | 62.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.13 Million | 1.88 Million | 2.5 Million | -5.52 Million | - |
| Other working capital | 192.15 Thousand | -531.29 Thousand | -934.85 Thousand | 12.88 Million | 9.05 Million | -1.24 Million |
| Cash at beginning of period | 221.32 Thousand | 1.62 Million | 762.12 Thousand | 375.64 Thousand | 144.26 Thousand | 191.33 Thousand |
| Cash at end of period | 90.68 Thousand | 221.32 Thousand | 1.62 Million | 762.12 Thousand | 375.64 Thousand | 144.26 Thousand |
| Capital Expenditure | -7.92 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -130.63 Thousand | -1.4 Million | 863.51 Thousand | 386.48 Thousand | 231.37 Thousand | -47.07 Thousand |
| Free Cash Flow | - | -1.76 Million | -1.95 Million | 5.21 Million | 53.42 Million | 75.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -1.92 Million | 990 Thousand | 960 Thousand | -2.76 Million | -16.52 Million |
| Depreciation & Amortization | 2.24 Million | 11.35 Million | 3.07 Million | 3.04 Million | 3 Million | 21.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.55 Million | -790.1 Thousand | -6.32 Million | - | - | -4.82 Million |
| Other non-cash items | 3.26 Million | 22.97 Million | 7.34 Million | -3.04 Million | -3 Million | 45.57 Million |
| Investing Cash Flow | -3.35 Million | -3.35 Million | - | - | - | -1.13 Million |
| Investments in PPE | -10.67 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.35 Million | - | - | - | - | -1.13 Million |
| Financing Cash Flow | -7.29 Million | -4.69 Million | 2.45 Million | - | - | 1.5 Million |
| Debt repayment | -7.29 Million | -4.69 Million | -2.45 Million | - | - | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.19 Million | -982.25 Thousand | -1.43 Million | - | - | -5.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 1.13 Million |
| Other working capital | 8.36 Million | 192.15 Thousand | -4.89 Million | - | - | -531.29 Thousand |
| Cash at beginning of period | 70 Thousand | 221.32 Thousand | 120 Thousand | -840 Thousand | 221.32 Thousand | 1.62 Million |
| Cash at end of period | 90.68 Thousand | 90.68 Thousand | 70 Thousand | 120 Thousand | -2.76 Million | 221.32 Thousand |
| Capital Expenditure | -10.67 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 20.68 Thousand | -130.63 Thousand | -50 Thousand | 960 Thousand | -2.98 Million | -1.4 Million |
| Free Cash Flow | - | 7.92 Million | -2.49 Million | 960 Thousand | -2.76 Million | -1.76 Million |
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