Al Moasher for Programming and (EGS745W1C011.CA)
USD 2.99
(-4.78%)
USD 2.99
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.12 Million | 10.24 Million | 22.03 Million | -22.83 Million | -33.08 Million | 17.15 Million |
| Net Income | 22.32 Million | -54.36 Million | 99.16 Million | -26.73 Million | -35.63 Million | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39 Thousand | 436 Thousand | -349 Thousand | 88 Thousand | -160 Thousand | 114 Thousand |
| Other non-cash items | 11.84 Million | 64.17 Million | -76.78 Million | 3.81 Million | 2.7 Million | 17.04 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.2 Million | -18.48 Million | -6.14 Million | -2.76 Million | 16.65 Million | -3.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.36 Million | -8.19 Million | -914 Thousand | -2.47 Million | -19.41 Million | - |
| Common Stock Repurchased | -6.83 Million | -10.28 Million | -5.23 Million | -292 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.83 Million | -10.28 Million | -5.23 Million | -292 Thousand | 36.07 Million | - |
| Accounts receivables | -39 Thousand | 436 Thousand | -349 Thousand | 88 Thousand | -160 Thousand | 114 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.69 Million | 16.95 Million | 1.09 Million | 26.71 Million | 43.13 Million | 29.69 Million |
| Cash at end of period | 28.59 Million | 8.69 Million | 16.95 Million | 1.09 Million | 26.71 Million | 43.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -17 Thousand | -24 Thousand | -21 Thousand | -23 Thousand | - | - |
| Net cash flow / Change in cash | 19.9 Million | -8.26 Million | 15.86 Million | -25.61 Million | -16.42 Million | 13.44 Million |
| Free Cash Flow | 34.12 Million | 10.24 Million | 22.03 Million | -22.83 Million | -33.08 Million | 17.15 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.34 Million | 7.34 Million | 22.32 Million | 124 Thousand | 124 Thousand | 11.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -39 Thousand | -19.5 Thousand | -19.5 Thousand | - |
| Other non-cash items | -6.55 Million | -6.55 Million | 11.84 Million | 11.65 Million | 11.65 Million | -5.73 Million |
| Investing Cash Flow | - | - | - | - | -19.86 Million | 9.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.06 Million | -2.06 Million | -14.2 Million | -3.09 Million | -3.09 Million | -4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.51 Million | -1.51 Million | -7.36 Million | -1.51 Million | -1.51 Million | -2.16 Million |
| Common Stock Repurchased | -549.5 Thousand | -549.5 Thousand | -6.83 Million | -1.57 Million | -1.57 Million | -1.84 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -549.5 Thousand | -549.5 Thousand | -6.83 Million | -1.57 Million | -1.57 Million | -1.84 Million |
| Accounts receivables | - | - | -39 Thousand | -19.5 Thousand | -19.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 8.69 Million | - | 11.13 Million | - |
| Cash at end of period | -1.27 Million | -1.27 Million | 28.59 Million | 8.73 Million | 8.73 Million | 11.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 500.00 | 500.00 | -17 Thousand | 63 Thousand | 63 Thousand | -71.5 Thousand |
| Net cash flow / Change in cash | -1.27 Million | -1.27 Million | 19.9 Million | 8.73 Million | -2.39 Million | 11.13 Million |
| Free Cash Flow | 786 Thousand | 786 Thousand | 34.12 Million | 11.76 Million | 11.76 Million | 5.29 Million |
603963
SHRICON
ORGN
NIKHILAD
300486
DNA