Simplex Papers Limited (SIMPLXPAP.BO)
INR 2594.2
(0.0%)
INR 2594.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | -1.63 Million | -1.71 Million | -1.16 Million | -1.16 Million | -1.15 Million |
| Net Income | 1.14 Million | -2.21 Million | -1.65 Million | 251.14 Thousand | -5.87 Million | -900.98 Thousand |
| Depreciation & Amortization | - | - | - | 1630.00 | 2032.00 | 2032.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146 Thousand | 65 Thousand | -64 Thousand | -151.43 Thousand | 1.67 Million | -250.36 Thousand |
| Other non-cash items | -3.23 Million | 518.42 Thousand | 790.00 | -1.26 Million | 3.03 Million | -4589.00 |
| Investing Cash Flow | 1.01 Million | - | - | - | -10 Thousand | 3.99 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 30.09 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.01 Million | - | - | - | -10 Thousand | 3.96 Million |
| Financing Cash Flow | 1 Million | 1.9 Million | 1.65 Million | 1.24 Million | 800 Thousand | -2.7 Million |
| Debt repayment | -1 Million | -1.9 Million | -1.66 Million | -1.25 Million | -800 Thousand | -2.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.8 Million | 3.31 Million | 2.49 Million | 1.6 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146 Thousand | 65 Thousand | -64 Thousand | -151.43 Thousand | 1.67 Million | -250.36 Thousand |
| Cash at beginning of period | 402.11 Thousand | 135.56 Thousand | 193.36 Thousand | 112.48 Thousand | 489.74 Thousand | 347.43 Thousand |
| Cash at end of period | 184 Thousand | 402.11 Thousand | 135.56 Thousand | 193.36 Thousand | 112.48 Thousand | 489.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -218.11 Thousand | 266.55 Thousand | -57.8 Thousand | 80.88 Thousand | -377.25 Thousand | 142.3 Thousand |
| Free Cash Flow | -2.23 Million | -1.63 Million | -1.71 Million | -1.16 Million | -1.16 Million | -1.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | -521 Thousand | 2.6 Million | -609 Thousand | -538 Thousand | -2.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146 Thousand | - | - | - | - | 65 Thousand |
| Other non-cash items | -3.23 Million | 521 Thousand | -2.6 Million | 609 Thousand | 538 Thousand | 518.42 Thousand |
| Investing Cash Flow | 1.01 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.01 Million | - | - | - | - | - |
| Financing Cash Flow | 1 Million | - | - | - | - | 1.9 Million |
| Debt repayment | -1 Million | - | - | - | - | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146 Thousand | - | - | - | - | 65 Thousand |
| Cash at beginning of period | 402.11 Thousand | 634 Thousand | -1.96 Million | 402.11 Thousand | 940.11 Thousand | 135.56 Thousand |
| Cash at end of period | 184 Thousand | -521 Thousand | 634 Thousand | -609 Thousand | 402.11 Thousand | 402.11 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -218.11 Thousand | -1.15 Million | 2.6 Million | -1.01 Million | -538 Thousand | 266.55 Thousand |
| Free Cash Flow | -2.23 Million | -521 Thousand | 2.6 Million | -609 Thousand | -538 Thousand | -1.63 Million |
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