Suncity Synthetics Limited (SUNCITYSY.BO)
INR 19.63
(0.0%)
INR 19.63
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.59 Million | 4.22 Million | 19.23 Million | 14.75 Million | -19.2 Million | 28.32 Million |
| Net Income | 1.28 Million | -1.22 Million | 2.79 Million | -38.78 Million | -41.16 Million | 523.63 Thousand |
| Depreciation & Amortization | 2.17 Million | 3.29 Million | 7.4 Million | 15.49 Million | 18.09 Million | 18.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.44 Million | 1.48 Million | 15.49 Million | 53.08 Million | 2.74 Million | 8.72 Million |
| Other non-cash items | 7.19 Million | 5.13 Million | -8.62 Million | -38.92 Million | 15.56 Million | 24.68 Million |
| Investing Cash Flow | 5.69 Million | - | 25.04 Million | 19.46 Million | 834.36 Thousand | -3.63 Million |
| Investments in PPE | 5.58 Million | - | -177 Thousand | -235.6 Thousand | - | -4.05 Million |
| Acquisitions | 5.68 Million | - | 22.95 Million | 19.69 Million | 121.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | - | 2.26 Million | - | 712.86 Thousand | 412.29 Thousand |
| Financing Cash Flow | -1.95 Million | -3.43 Million | -43.13 Million | -34.21 Million | 17.93 Million | -25.36 Million |
| Debt repayment | -1.09 Million | -3.44 Million | -43.13 Million | -34.21 Million | -17.93 Million | -25.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -862 Thousand | 1000.00 | - | -39.00 | -18.00 | -7.00 |
| Accounts receivables | -8.96 Million | 6.27 Million | -2.34 Million | 5.03 Million | 20.2 Million | 6.94 Million |
| Accounts payables | 352 Thousand | -6.97 Million | 3.36 Million | -2.74 Million | -7.74 Million | -10.18 Million |
| Inventory | 2.15 Million | 2.81 Million | 15.95 Million | 52.58 Million | 9.27 Million | 16.46 Million |
| Other working capital | 1 Million | -623 Thousand | -1.47 Million | -1.79 Million | -18.98 Million | -4.5 Million |
| Cash at beginning of period | 2.16 Million | 1.38 Million | 234.66 Thousand | 226.51 Thousand | 671.76 Thousand | 1.34 Million |
| Cash at end of period | 310.6 Thousand | 2.16 Million | 1.38 Million | 234.66 Thousand | 226.51 Thousand | 671.76 Thousand |
| Capital Expenditure | 5.58 Million | - | -177 Thousand | -235.6 Thousand | - | -4.05 Million |
| Effect of forex changes on cash | - | - | 337.00 | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | -1.85 Million | 787.13 Thousand | 1.14 Million | 8153.00 | -445.25 Thousand | -677.96 Thousand |
| Free Cash Flow | -10.25 Thousand | 4.22 Million | 19.06 Million | 14.52 Million | -19.2 Million | 24.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Million | -1.22 Million | -297 Thousand | -1.74 Million | -1.22 Million | 2.55 Million |
| Depreciation & Amortization | 2.17 Million | 800 Thousand | 800 Thousand | 800 Thousand | 3.29 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.44 Million | - | -2.98 Million | 619 Thousand | 1.48 Million | - |
| Other non-cash items | 7.19 Million | 2.02 Million | 5.18 Million | 1.64 Million | 5.13 Million | -3.29 Million |
| Investing Cash Flow | 5.69 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 5.68 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.95 Million | - | 2.2 Million | -63 Thousand | -3.43 Million | - |
| Debt repayment | -1.09 Million | - | -2.2 Million | -62.99 Thousand | -3.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -862 Thousand | - | - | -1.00 | 1000.00 | - |
| Accounts receivables | -8.96 Million | - | -4.02 Million | 2.33 Million | 6.27 Million | - |
| Accounts payables | 352 Thousand | - | 566 Thousand | -244 Thousand | -6.97 Million | - |
| Inventory | 2.15 Million | - | -125 Thousand | -2.13 Million | 2.81 Million | - |
| Other working capital | 1 Million | - | 597 Thousand | 663 Thousand | -623 Thousand | - |
| Cash at beginning of period | 2.16 Million | 1.5 Million | 1.78 Million | 2.16 Million | 1.38 Million | -383.86 Thousand |
| Cash at end of period | 310.6 Thousand | 3.1 Million | 1.5 Million | -387 Thousand | 2.16 Million | 2.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | 1.6 Million | -279 Thousand | -2.55 Million | 787.13 Thousand | 2.55 Million |
| Free Cash Flow | -5.59 Million | 1.6 Million | -2.48 Million | -324 Thousand | 4.22 Million | 2.55 Million |
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