Premier Polyfilm Ltd. (PREMIERPOL.BO)
INR 73.4
(-0.14%)
INR 73.4
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.8 Million | 124.4 Million | 40 Million | 169.6 Million | 73.47 Million | 160.32 Million |
| Net Income | 206 Million | 152 Million | 138.8 Million | 109.5 Million | 87.01 Million | 61.95 Million |
| Depreciation & Amortization | 51.6 Million | 49.3 Million | 41.9 Million | 40.4 Million | 38.11 Million | 34.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.1 Million | -47.2 Million | -115.5 Million | 33.9 Million | -49.15 Million | 61.69 Million |
| Other non-cash items | 131.2 Million | -29.7 Million | -25.2 Million | -14.2 Million | -2.49 Million | 2.32 Million |
| Investing Cash Flow | -60.2 Million | -171 Million | -71.1 Million | -37 Million | -67.9 Million | -86.21 Million |
| Investments in PPE | -27 Million | -175.6 Million | -62.8 Million | -20 Million | -53.08 Million | -115.05 Million |
| Acquisitions | 1.1 Million | 1.8 Million | 1.3 Million | 1.64 Million | 69.32 Thousand | 344.47 Thousand |
| Investment purchases | -34.9 Million | -3.3 Million | -12.8 Million | -25 Million | -17.63 Million | - |
| Sales/Maturities of investments | 600 Thousand | 3.2 Million | 16 Million | 3.2 Million | 20.34 Million | 23.4 Million |
| Other Investing Activities | -34.3 Million | 2.9 Million | -12.8 Million | 3.15 Million | -17.6 Million | 5.09 Million |
| Financing Cash Flow | -82.4 Million | 15.5 Million | -15.8 Million | -60.4 Million | -58.76 Million | -87.6 Million |
| Debt repayment | -72 Million | -167.6 Million | -146.2 Million | -78.7 Million | -88.26 Million | -96.06 Million |
| Dividends payments | -10.4 Million | -10.5 Million | -10.5 Million | - | -12.62 Million | -12.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.2 Million | 193.6 Million | 140.9 Million | 18.3 Million | 42.12 Million | 21.08 Million |
| Accounts receivables | -29.1 Million | -94.7 Million | -53.2 Million | 41.94 Million | 5.84 Million | -38.54 Million |
| Accounts payables | -76.4 Million | 2.6 Million | 127.1 Million | -33.13 Million | -30.36 Million | 21.49 Million |
| Inventory | 89.8 Million | 42.5 Million | -174.9 Million | 51.7 Million | -21.43 Million | 63.96 Million |
| Other working capital | 2.6 Million | 2.4 Million | -14.5 Million | -26.6 Million | -3.19 Million | 14.77 Million |
| Cash at beginning of period | 47.6 Million | -93 Million | -46.1 Million | -118.3 Million | -65.12 Million | -51.62 Million |
| Cash at end of period | 47.9 Million | -124.1 Million | -93 Million | -46.1 Million | -118.32 Million | -65.12 Million |
| Capital Expenditure | -27 Million | -175.6 Million | -62.8 Million | -20 Million | -53.08 Million | -115.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 300 Thousand | -31.1 Million | -46.9 Million | 72.2 Million | -53.19 Million | -13.49 Million |
| Free Cash Flow | 229.8 Million | -51.2 Million | -22.8 Million | 149.6 Million | 20.38 Million | 45.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206 Million | 42.3 Million | 48.9 Million | 47.8 Million | 152 Million | 44.8 Million |
| Depreciation & Amortization | 51.6 Million | 12.9 Million | 13.2 Million | 12.7 Million | 49.3 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.1 Million | - | - | - | -47.2 Million | - |
| Other non-cash items | 131.2 Million | -12.9 Million | -13.2 Million | -12.7 Million | -29.7 Million | -14 Million |
| Investing Cash Flow | -60.2 Million | - | - | - | -171 Million | - |
| Investments in PPE | -27 Million | - | - | - | -175.6 Million | - |
| Acquisitions | 1.1 Million | - | - | - | 1.8 Million | - |
| Investment purchases | -34.9 Million | - | - | - | -3.3 Million | - |
| Sales/Maturities of investments | 600 Thousand | - | - | - | 3.2 Million | - |
| Other Investing Activities | -34.3 Million | - | - | - | 2.9 Million | - |
| Financing Cash Flow | -82.4 Million | - | - | - | 15.5 Million | - |
| Debt repayment | -72 Million | - | - | - | -167.6 Million | - |
| Dividends payments | -10.4 Million | - | - | - | -10.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 193.6 Million | - |
| Accounts receivables | -29.1 Million | - | - | - | -94.7 Million | - |
| Accounts payables | -76.4 Million | - | - | - | 2.6 Million | - |
| Inventory | 89.8 Million | - | - | - | 42.5 Million | - |
| Other working capital | 2.6 Million | - | - | - | 2.4 Million | - |
| Cash at beginning of period | 47.6 Million | 92.9 Million | 44 Million | 47.6 Million | -93 Million | 2.8 Million |
| Cash at end of period | 47.9 Million | 42.3 Million | 92.9 Million | 47.8 Million | -124.1 Million | 47.6 Million |
| Capital Expenditure | -27 Million | - | - | - | -175.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 300 Thousand | -50.6 Million | 48.9 Million | 200 Thousand | -31.1 Million | 44.8 Million |
| Free Cash Flow | 229.8 Million | 42.3 Million | 48.9 Million | 47.8 Million | -51.2 Million | 44.8 Million |
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