Gold Line International Finvest Limited (GOLDLINE.BO)
INR 0.61
(3.39%)
INR 0.61
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.28 Million | 18.98 Million | -6.31 Million | 10.01 Million | -2.79 Million | 12.63 Million |
| Net Income | 680 Thousand | 2.07 Million | 457.07 Thousand | 253.9 Thousand | 322.29 Thousand | 624.62 Thousand |
| Depreciation & Amortization | - | - | - | 645.83 Thousand | 644.29 Thousand | 950.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.55 Million | 16.91 Million | -6.61 Million | 9.32 Million | -3.27 Million | 11.06 Million |
| Other non-cash items | 22 Thousand | 1.00 | -165.75 Thousand | -216.81 Thousand | -485.85 Thousand | -7.38 Million |
| Investing Cash Flow | -14.24 Million | -16.61 Million | 3.82 Million | -8.51 Million | 4.17 Million | -13.53 Million |
| Investments in PPE | - | - | - | -44 Thousand | - | - |
| Acquisitions | - | - | 950 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16.61 Million | 2.87 Million | -8.47 Million | - | -13.53 Million |
| Financing Cash Flow | - | - | - | - | - | -1.08 Million |
| Debt repayment | - | - | - | - | - | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.00 |
| Accounts receivables | - | 20.1 Million | 1.87 Million | 3.84 Million | 5.29 Million | 2.63 Million |
| Accounts payables | 21 Thousand | -412 Thousand | 2.8 Million | -855.38 Thousand | 360 Thousand | 6.83 Million |
| Inventory | - | -1.00 | - | - | -1.00 | - |
| Other working capital | 11.53 Million | -2.78 Million | -11.29 Million | 6.33 Million | -8.92 Million | 1.58 Million |
| Cash at beginning of period | 3.15 Million | 779.48 Thousand | 3.27 Million | 1.78 Million | 399.84 Thousand | 2.37 Million |
| Cash at end of period | 1.18 Million | 3.15 Million | 779.48 Thousand | 3.27 Million | 1.78 Million | 399.84 Thousand |
| Capital Expenditure | - | - | - | -44 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.96 Million | 2.37 Million | -2.49 Million | 1.49 Million | 1.38 Million | -1.97 Million |
| Free Cash Flow | 12.28 Million | 18.98 Million | -6.31 Million | 9.96 Million | -2.79 Million | 12.63 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196 Thousand | 307 Thousand | 680 Thousand | 515 Thousand | 145 Thousand | -76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 11.55 Million | - | - | - |
| Other non-cash items | -196 Thousand | -307 Thousand | 22 Thousand | -515 Thousand | -145 Thousand | 76 Thousand |
| Investing Cash Flow | - | - | -14.24 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 21 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 11.53 Million | - | - | - |
| Cash at beginning of period | 7.56 Million | 1.18 Million | 3.15 Million | 672 Thousand | 4.03 Million | 4.11 Million |
| Cash at end of period | 7.76 Million | 307 Thousand | 1.18 Million | 1.18 Million | 145 Thousand | 4.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 196 Thousand | -880 Thousand | -1.96 Million | 515 Thousand | -3.89 Million | -76 Thousand |
| Free Cash Flow | 196 Thousand | 307 Thousand | 12.28 Million | 515 Thousand | 145 Thousand | -76 Thousand |
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