Southern Magnesium and Chemicals Limited (SOUTHMG.BO)
INR 317.75
(-1.15%)
INR 317.75
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.86 Million | 43.42 Million | 3.99 Million | 1.61 Million | -2.55 Million | 10.73 Million |
| Net Income | 33.3 Million | 48.83 Million | 5.04 Million | -1.16 Million | -3.43 Million | 16.88 Million |
| Depreciation & Amortization | 547 Thousand | 493 Thousand | 961 Thousand | 965 Thousand | 948.28 Thousand | 717.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.32 Million | 1.65 Million | -2.17 Million | 1.08 Million | -1025.00 | -4.47 Million |
| Other non-cash items | 60.5 Million | -7.55 Million | 164 Thousand | 721 Thousand | -65.18 Thousand | -2.38 Million |
| Investing Cash Flow | -1.87 Million | -25.3 Million | -1.39 Million | -7.24 Million | 1.53 Million | -944.67 Thousand |
| Investments in PPE | -371 Thousand | -382 Thousand | -93 Thousand | -179 Thousand | -2.25 Million | -22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | -25.8 Million | -1.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 Million | 875 Thousand | 403 Thousand | -7.06 Million | 3.79 Million | -922.67 Thousand |
| Financing Cash Flow | 22.59 Million | -9.77 Million | -2.52 Million | 5.36 Million | 882.75 Thousand | -9.34 Million |
| Debt repayment | -22.59 Million | -9.66 Million | -152 Thousand | -192 Thousand | -265 Thousand | -325 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -993 Thousand | -110 Thousand | -2.37 Million | 5.55 Million | 1.14 Million | -9.01 Million |
| Accounts receivables | -24.59 Million | -4.2 Million | -994 Thousand | -95.58 Thousand | 1.61 Million | -449.25 Thousand |
| Accounts payables | - | - | -542 Thousand | 542.05 Thousand | 1.00 | -976.04 Thousand |
| Inventory | -36.2 Million | 1.99 Million | 243 Thousand | 1.94 Million | -510.91 Thousand | -221.08 Thousand |
| Other working capital | -537 Thousand | 3.86 Million | -882 Thousand | -1.3 Million | -1.1 Million | -2.83 Million |
| Cash at beginning of period | 46.02 Million | 182 Thousand | 99 Thousand | 374 Thousand | 511.33 Thousand | 62 Thousand |
| Cash at end of period | 1.89 Million | 8.52 Million | 182 Thousand | 99 Thousand | 374.16 Thousand | 511.33 Thousand |
| Capital Expenditure | -371 Thousand | -382 Thousand | -93 Thousand | -179 Thousand | -2.25 Million | -22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.13 Million | 8.34 Million | 83 Thousand | -275 Thousand | -137.16 Thousand | 449.32 Thousand |
| Free Cash Flow | -29.23 Million | 43.04 Million | 3.9 Million | 1.43 Million | -4.81 Million | 10.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.3 Million | 11.83 Million | 9.06 Million | 4.75 Million | 48.83 Million | 7.25 Million |
| Depreciation & Amortization | 547 Thousand | 125 Thousand | 106 Thousand | 130 Thousand | 493 Thousand | 128 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.32 Million | - | - | - | 1.65 Million | - |
| Other non-cash items | 60.5 Million | -125 Thousand | -106 Thousand | -130 Thousand | -7.55 Million | -128 Thousand |
| Investing Cash Flow | -1.87 Million | - | - | - | -25.3 Million | - |
| Investments in PPE | -371 Thousand | - | - | - | -382 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | - | - | - | -25.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 875 Thousand | - |
| Financing Cash Flow | 22.59 Million | - | - | - | -9.77 Million | - |
| Debt repayment | -22.59 Million | - | - | - | -9.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -110 Thousand | - |
| Accounts receivables | -24.59 Million | - | - | - | -4.2 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -36.2 Million | - | - | - | 1.99 Million | - |
| Other working capital | -537 Thousand | - | - | - | 3.86 Million | - |
| Cash at beginning of period | 46.02 Million | 285 Thousand | -8.78 Million | 46.02 Million | 182 Thousand | 38.77 Million |
| Cash at end of period | 1.89 Million | 11.83 Million | 285 Thousand | 4.75 Million | 8.52 Million | 46.02 Million |
| Capital Expenditure | -371 Thousand | - | - | - | -382 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.13 Million | 11.55 Million | 9.06 Million | -41.27 Million | 8.34 Million | 7.25 Million |
| Free Cash Flow | -29.23 Million | 11.83 Million | 9.06 Million | 4.75 Million | 43.04 Million | 7.25 Million |
FREY-WT
ARGX
1447
601228
HXCK
PORT