Southern Latex Limited (SOUTLAT.BO)
INR 32.06
(0.0%)
INR 32.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -459.1 Thousand | -3.01 Million | -2.75 Million | -2.88 Million | -2.72 Million | -3.14 Million |
| Net Income | 2.35 Million | 2.91 Million | 2.46 Million | 2.36 Million | 2.32 Million | 2.31 Million |
| Depreciation & Amortization | 143 Thousand | 143 Thousand | 174 Thousand | 211.69 Thousand | 257.94 Thousand | 314.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.95 Million | -2.51 Million | -1.92 Million | -2.01 Million | -1.74 Million | -2.32 Million |
| Other non-cash items | 285.56 Thousand | -3.55 Million | -3.46 Million | -3.44 Million | -3.55 Million | -3.44 Million |
| Investing Cash Flow | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 3.21 Million | 2.99 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 223.11 Thousand | 12.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.97 Million |
| Financing Cash Flow | - | - | - | - | -1.17 Million | 598.49 Thousand |
| Debt repayment | - | - | - | - | -1.17 Million | -105.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1178.38 | 704.17 Thousand |
| Accounts receivables | - | - | - | - | 113.61 | 50.00 |
| Accounts payables | 20 Thousand | - | - | - | - | 8029.00 |
| Inventory | - | - | - | - | - | -50.00 |
| Other working capital | -2.95 Million | -2.51 Million | -1.92 Million | -2.01 Million | -1.74 Million | -2.33 Million |
| Cash at beginning of period | 562.66 Thousand | 587 Thousand | 348 Thousand | 242.85 Thousand | 928.24 Thousand | 479.99 Thousand |
| Cash at end of period | 104 Thousand | 563 Thousand | 587 Thousand | 348.23 Thousand | 242.85 Thousand | 928.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -458.66 Thousand | -24 Thousand | 239 Thousand | 105.38 Thousand | -685.39 Thousand | 448.24 Thousand |
| Free Cash Flow | -459.1 Thousand | -3.01 Million | -2.75 Million | -2.88 Million | -2.72 Million | -3.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Million | 2.35 Million | 110 Thousand | 40 Thousand | 87 Thousand | 2.91 Million |
| Depreciation & Amortization | - | 143 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 143 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.95 Million | - | - | - | -2.51 Million |
| Other non-cash items | -2.11 Million | 285.56 Thousand | -110 Thousand | -40 Thousand | -87 Thousand | -3.55 Million |
| Investing Cash Flow | - | 2.99 Million | - | - | - | 2.99 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.99 Million | - | - | - | 2.99 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 20 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.95 Million | - | - | - | -2.51 Million |
| Cash at beginning of period | - | 562.66 Thousand | 523 Thousand | 483 Thousand | 562.66 Thousand | 587 Thousand |
| Cash at end of period | - | 104 Thousand | 110 Thousand | 523 Thousand | 87 Thousand | 563 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -458.66 Thousand | -413 Thousand | 40 Thousand | -475.66 Thousand | -24 Thousand |
| Free Cash Flow | - | -459.1 Thousand | 110 Thousand | 40 Thousand | 87 Thousand | -3.01 Million |
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