Premier Synthetics Limited (PREMSYN.BO)
INR 16.41
(-5.64%)
INR 16.41
(-5.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.62 Million | 21.58 Million | -23.42 Million | 9.7 Million | 38.76 Million | -11.75 Million |
| Net Income | 3.74 Million | 9.07 Million | 25.86 Million | 15.85 Million | 1.06 Million | 20.73 Million |
| Depreciation & Amortization | 4.95 Million | 7.7 Million | 7.74 Million | 7.29 Million | 7.26 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.16 Million | 14.47 Million | -59.52 Million | -12.57 Million | 28.54 Million | -43.13 Million |
| Other non-cash items | -26 Million | -9.67 Million | 2.49 Million | -872 Thousand | 1.88 Million | 4.22 Million |
| Investing Cash Flow | 10.61 Million | -54.06 Thousand | -5.83 Million | -8 Million | -671.06 Thousand | -10.87 Million |
| Investments in PPE | - | -54.06 Thousand | -5.83 Million | -8 Million | -1.3 Million | -10.87 Million |
| Acquisitions | 10.61 Million | - | - | - | - | 315 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.61 Million | - | - | - | 628.93 Thousand | -315 Thousand |
| Financing Cash Flow | -42.01 Million | -37.65 Million | 41.93 Million | 1.74 Million | -38.03 Million | 21.97 Million |
| Debt repayment | -42.01 Million | -35.31 Million | -40.98 Million | -371 Thousand | -33.99 Million | -22.64 Million |
| Dividends payments | - | - | - | - | -3.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.86 Million | -2.34 Million | 82.91 Million | 2.11 Million | -583.48 Thousand | 44.63 Million |
| Accounts receivables | 50.91 Million | 31.07 Million | -44.85 Million | 5.08 Million | 23.57 Million | -40.37 Million |
| Accounts payables | -5.67 Million | 743.77 Thousand | 2.42 Million | -7.82 Million | -4.3 Million | -6.63 Million |
| Inventory | 8.38 Million | -17.33 Million | -17.09 Million | -9.82 Million | 9.27 Million | 3.87 Million |
| Other working capital | 48.45 Million | -500.00 | 570.00 | - | - | - |
| Cash at beginning of period | 437.21 Thousand | 16.56 Million | 3.89 Million | 459 Thousand | 403.66 Thousand | 1.05 Million |
| Cash at end of period | 659 Thousand | 437.21 Thousand | 16.56 Million | 3.89 Million | 459.4 Thousand | 403.66 Thousand |
| Capital Expenditure | - | -54.06 Thousand | -5.83 Million | -8 Million | -1.3 Million | -10.87 Million |
| Effect of forex changes on cash | - | - | -10.00 | 1000.00 | - | 1.00 |
| Net cash flow / Change in cash | 221.79 Thousand | -16.12 Million | 12.66 Million | 3.43 Million | 55.74 Thousand | -655.59 Thousand |
| Free Cash Flow | 31.62 Million | 21.53 Million | -29.26 Million | 1.69 Million | 37.46 Million | -22.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.74 Million | -16.48 Million | 3.42 Million | -2.82 Million | 10.65 Million | 9.07 Million |
| Depreciation & Amortization | 4.95 Million | 1.33 Million | 1.03 Million | 1.91 Million | 1.91 Million | 7.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.16 Million | - | - | - | - | 14.47 Million |
| Other non-cash items | -26 Million | 17.82 Million | -1.03 Million | -1.91 Million | -1.91 Million | -9.67 Million |
| Investing Cash Flow | 10.61 Million | - | - | - | - | -54.06 Thousand |
| Investments in PPE | - | - | - | - | - | -54.06 Thousand |
| Acquisitions | 10.61 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -42.01 Million | - | - | - | - | -37.65 Million |
| Debt repayment | -42.01 Million | - | - | - | - | -35.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.86 Million | - | - | - | - | -2.34 Million |
| Accounts receivables | 50.91 Million | - | - | - | - | 31.07 Million |
| Accounts payables | -5.67 Million | - | - | - | - | 743.77 Thousand |
| Inventory | 8.38 Million | - | - | - | - | -17.33 Million |
| Other working capital | 48.45 Million | - | - | - | - | -500.00 |
| Cash at beginning of period | 437.21 Thousand | 553 Thousand | -2.87 Million | 437.21 Thousand | -10.22 Million | 16.56 Million |
| Cash at end of period | 659 Thousand | 3.22 Million | 553 Thousand | -2.82 Million | 437.21 Thousand | 437.21 Thousand |
| Capital Expenditure | - | - | - | - | - | -54.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 221.79 Thousand | 2.67 Million | 3.42 Million | -3.25 Million | 10.65 Million | -16.12 Million |
| Free Cash Flow | 31.62 Million | 2.67 Million | 3.42 Million | -2.82 Million | 10.65 Million | 21.53 Million |
HGGE
1441
RENE
ALMUN
005320
L1M