Scanpoint Geomatics Limited (SCANPGEOM.BO)
INR 6.79
(0.59%)
INR 6.79
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.91 Million | 416 Thousand | -18.81 Million | 18.98 Million | -34.5 Million | -73.26 Million |
| Net Income | 16.14 Million | 10.25 Million | 26.07 Million | 27.47 Million | 24.98 Million | 22.38 Million |
| Depreciation & Amortization | 12.15 Million | 12.15 Million | 10.8 Million | 9.45 Million | 8.77 Million | 7.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.89 Million | -35.66 Million | -69.29 Million | -31.94 Million | -83.41 Million | -105.76 Million |
| Other non-cash items | -699.99 Thousand | 13.66 Million | 13.6 Million | 13.99 Million | 15.14 Million | 2.29 Million |
| Investing Cash Flow | -151.61 Million | -216.51 Million | -180.15 Million | -141.38 Million | -122.74 Million | -122.28 Million |
| Investments in PPE | -127.27 Million | -219.87 Million | -183.09 Million | -141.38 Million | -122.74 Million | -122.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.33 Million | - | - | - | -1.37 Million | - |
| Sales/Maturities of investments | 24.33 Million | - | - | - | - | - |
| Other Investing Activities | -24.33 Million | 3.35 Million | 2.94 Million | -1000.00 | 1.37 Million | -8.4 Million |
| Financing Cash Flow | 98.58 Million | 218.25 Million | 198.47 Million | 122.66 Million | 158.24 Million | 140.43 Million |
| Debt repayment | -103.36 Million | -235.2 Million | -29.97 Million | -138.35 Million | -76.67 Million | -145.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.78 Million | - | - | -1.69 Million | - | - |
| Common Stock Issuance | - | 71 Thousand | 244.99 Million | 3.77 Million | 96.72 Million | - |
| Other Financing Activities | -16.76 Million | 453.39 Million | -16.54 Million | 262.71 Million | 138.19 Million | 285.96 Million |
| Accounts receivables | -137.57 Million | 14.62 Million | -14.91 Million | -42.79 Million | 47.74 Million | -71.97 Million |
| Accounts payables | 157.31 Million | -41.48 Million | 4.98 Million | 32.59 Million | -24.42 Million | 979.59 Thousand |
| Inventory | - | - | - | -164.00 | -37.49 Million | - |
| Other working capital | 8.14 Million | -8.8 Million | -59.36 Million | -21.74 Million | -69.25 Million | -34.77 Million |
| Cash at beginning of period | 78.75 Million | 1.24 Million | 1.73 Million | 1.47 Million | 479.65 Thousand | 55.59 Million |
| Cash at end of period | 100.98 Million | 3.39 Million | 1.24 Million | 1.73 Million | 1.46 Million | 479.65 Thousand |
| Capital Expenditure | -127.27 Million | -219.87 Million | -183.09 Million | -141.38 Million | -122.74 Million | -122.28 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 22.22 Million | 2.15 Million | -489 Thousand | 265 Thousand | 989.87 Thousand | -55.11 Million |
| Free Cash Flow | -76.35 Million | -219.46 Million | -201.9 Million | -122.39 Million | -157.25 Million | -195.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.14 Million | 1.51 Million | 1.1 Million | 2.27 Million | 10.25 Million | 1.35 Million |
| Depreciation & Amortization | 12.15 Million | 3.12 Million | 3.12 Million | 3.12 Million | 12.15 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.89 Million | - | - | - | -35.66 Million | - |
| Other non-cash items | -699.99 Thousand | 1.61 Million | -3.12 Million | -3.12 Million | 13.66 Million | -3.05 Million |
| Investing Cash Flow | -151.61 Million | - | - | - | -216.51 Million | - |
| Investments in PPE | -127.27 Million | - | - | - | -219.87 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.33 Million | - | - | - | - | - |
| Sales/Maturities of investments | 24.33 Million | - | - | - | - | - |
| Other Investing Activities | -24.33 Million | - | - | - | 3.35 Million | - |
| Financing Cash Flow | 98.58 Million | - | - | - | 218.25 Million | - |
| Debt repayment | -103.36 Million | - | - | - | -235.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.78 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 71 Thousand | - |
| Other Financing Activities | - | - | - | - | 453.39 Million | - |
| Accounts receivables | -137.57 Million | - | - | - | 14.62 Million | - |
| Accounts payables | 157.31 Million | - | - | - | -41.48 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.14 Million | - | - | - | -8.8 Million | - |
| Cash at beginning of period | 78.75 Million | 4.98 Million | 3.88 Million | 78.75 Million | 1.24 Million | 77.39 Million |
| Cash at end of period | 100.98 Million | 11.23 Million | 4.98 Million | 2.27 Million | 3.39 Million | 78.75 Million |
| Capital Expenditure | -127.27 Million | - | - | - | -219.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 22.22 Million | 6.24 Million | 1.1 Million | -76.47 Million | 2.15 Million | 1.35 Million |
| Free Cash Flow | -76.35 Million | 6.24 Million | 1.1 Million | 2.27 Million | -219.46 Million | 1.35 Million |
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