Sterling Guaranty & Finance Limited (STRLGUA.BO)
INR 39.0
(1.83%)
INR 39.0
(1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -758 Thousand | 191 Thousand | -408.36 Thousand | -1.18 Million | -1.87 Million |
| Net Income | -744 Thousand | 404 Thousand | -413.35 Thousand | -873.11 Thousand | -1.8 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14 Thousand | -213 Thousand | 74.99 Thousand | -277.3 Thousand | 575.87 Thousand |
| Other non-cash items | -4000.00 | -4000.00 | -1000.00 | -1560.00 | -647.4 Thousand |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 750 Thousand | -300 Thousand | -550 Thousand | 2.17 Million | 1.62 Million |
| Debt repayment | -750 Thousand | -300 Thousand | -550 Thousand | -2.17 Million | -1.62 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 150 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | 1.69 Million |
| Other working capital | -31 Thousand | -307.97 Thousand | 74.99 Thousand | -277.3 Thousand | -1.12 Million |
| Cash at beginning of period | 28 Thousand | 137 Thousand | 1.09 Million | 105.07 Thousand | 352.66 Thousand |
| Cash at end of period | 20 Thousand | 28 Thousand | 136.63 Thousand | 1.09 Million | 105.07 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8000.00 | -109 Thousand | -958.36 Thousand | 989.91 Thousand | -247.58 Thousand |
| Free Cash Flow | -758 Thousand | 191 Thousand | -408.36 Thousand | -1.18 Million | -1.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -563 Thousand | -343 Thousand | -744 Thousand | -105 Thousand | -140 Thousand | -147.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -14 Thousand | - | -100 Thousand | -100 Thousand |
| Other non-cash items | 563 Thousand | 343 Thousand | -4000.00 | 105 Thousand | -27 Thousand | -19.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 750 Thousand | - | 275 Thousand | 275 Thousand |
| Debt repayment | - | - | -750 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 275 Thousand | 275 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -31 Thousand | - | -100 Thousand | -100 Thousand |
| Cash at beginning of period | - | - | 28 Thousand | - | - | - |
| Cash at end of period | - | - | 20 Thousand | - | 8000.00 | 8000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -8000.00 | - | 8000.00 | 8000.00 |
| Free Cash Flow | - | - | -758 Thousand | - | -267 Thousand | -267 Thousand |
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