SPINNEYS 1961 HOLD (SPINNEYS.AE)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 771.4 Million | 371.33 Million | 485.82 Million |
| Net Income | 255.59 Million | 215.1 Million | 193.35 Million |
| Depreciation & Amortization | 258.82 Million | 249.66 Million | 239.27 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 202.5 Million | -135.19 Million | 17.89 Million |
| Other non-cash items | 42.25 Million | 36.28 Million | 38.15 Million |
| Investing Cash Flow | -83.23 Million | -82.46 Million | -89.98 Million |
| Investments in PPE | -91.55 Million | -64.04 Million | -86.51 Million |
| Acquisitions | - | -22.01 Million | -5.93 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 8.31 Million | - | - |
| Financing Cash Flow | -373.35 Million | -418.07 Million | -381.66 Million |
| Debt repayment | -762 Thousand | -803 Thousand | -824 Thousand |
| Dividends payments | -197.63 Million | -218.71 Million | -197.17 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 36 Million | - | - |
| Other Financing Activities | -210.95 Million | - | - |
| Accounts receivables | -30.95 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -21.02 Million | -5.9 Million | 20.94 Million |
| Other working capital | 254.48 Million | - | - |
| Cash at beginning of period | 39.67 Million | 167.96 Million | 153.84 Million |
| Cash at end of period | 354.06 Million | 39.67 Million | 167.96 Million |
| Capital Expenditure | -91.55 Million | -64.04 Million | -86.51 Million |
| Effect of forex changes on cash | -432 Thousand | 907 Thousand | -49 Thousand |
| Net cash flow / Change in cash | 314.39 Million | -128.29 Million | 14.12 Million |
| Free Cash Flow | 679.85 Million | 307.28 Million | 399.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.94 Million | 82.7 Million | 255.59 Million | 61.31 Million | 66.62 Million | 215.1 Million |
| Depreciation & Amortization | 65.17 Million | 57.61 Million | 258.82 Million | 65.7 Million | 61.98 Million | 249.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.67 Million | 30.33 Million | 202.5 Million | 16.9 Million | -40.39 Million | -135.19 Million |
| Other non-cash items | 9.42 Million | 10.26 Million | 42.25 Million | 10.18 Million | 9.69 Million | 36.28 Million |
| Investing Cash Flow | 31.76 Million | -120.13 Million | -83.23 Million | -18.13 Million | -12.19 Million | -82.46 Million |
| Investments in PPE | -36.09 Million | -22.37 Million | -91.55 Million | -18.97 Million | -12.55 Million | -64.04 Million |
| Acquisitions | - | - | - | - | - | -22.01 Million |
| Investment purchases | 64 Million | -100 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.85 Million | - | - | - | - | - |
| Financing Cash Flow | -44.97 Million | -53.17 Million | -373.35 Million | -119.61 Million | -97.2 Million | -418.07 Million |
| Debt repayment | -150 Thousand | -100 Thousand | -762 Thousand | -196 Thousand | -185 Thousand | -803 Thousand |
| Dividends payments | - | - | -197.63 Million | -71.56 Million | -41.42 Million | -218.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36 Million | - | - | - |
| Other Financing Activities | -44.82 Million | - | - | - | - | - |
| Accounts receivables | -21.58 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16.32 Million | 9.32 Million | -21.02 Million | 15.47 Million | 186 Thousand | -5.9 Million |
| Other working capital | 41.58 Million | - | - | - | - | - |
| Cash at beginning of period | 369.58 Million | 354.06 Million | 39.67 Million | 31.4 Million | 39.67 Million | 167.96 Million |
| Cash at end of period | 517.49 Million | 369.58 Million | 354.06 Million | 53.94 Million | 31.4 Million | 39.67 Million |
| Capital Expenditure | -36.09 Million | -22.37 Million | -91.55 Million | -18.97 Million | -12.55 Million | -64.04 Million |
| Effect of forex changes on cash | -275 Thousand | 221 Thousand | -432 Thousand | -204 Thousand | -201 Thousand | 907 Thousand |
| Net cash flow / Change in cash | 147.9 Million | 15.52 Million | 314.39 Million | 22.54 Million | -8.26 Million | -128.29 Million |
| Free Cash Flow | 125.3 Million | 166.22 Million | 679.85 Million | 141.51 Million | 88.77 Million | 307.28 Million |
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