Integrated Waste Solutions Group Holdings Limited (0923.HK)
HKD 0.02
(-5.56%)
HKD 0.02
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.23 Million | 4.81 Million | -13.27 Million | -2.76 Million | -2.68 Million | -19.66 Million |
| Net Income | -65.01 Million | -39.8 Million | -27.57 Million | -23.89 Million | -77.58 Million | -51.52 Million |
| Depreciation & Amortization | 25.77 Million | 25.53 Million | 25.64 Million | 27.36 Million | 33.25 Million | 34 Million |
| Deferred income taxes | - | - | - | - | - | 3.34 Million |
| Stock-based compensation | - | - | - | - | - | 251 Thousand |
| Change in working capital | -101 Thousand | 840 Thousand | 1.38 Million | -1.13 Million | 21.2 Million | -3.59 Million |
| Other non-cash items | -4.02 Million | 18.24 Million | -12.72 Million | -5.1 Million | 20.44 Million | -2.15 Million |
| Investing Cash Flow | -53.49 Million | -6.87 Million | 11.48 Million | -16.64 Million | -57.24 Million | -38.69 Million |
| Investments in PPE | -5.2 Million | -232 Thousand | -1.91 Million | -516 Thousand | -794 Thousand | -4.27 Million |
| Acquisitions | -59.02 Million | 549 Thousand | 2.19 Million | 4.19 Million | 2.17 Million | 2.07 Million |
| Investment purchases | -66.57 Million | -8.16 Million | -8.78 Million | -27.82 Million | -108.97 Million | -53.43 Million |
| Sales/Maturities of investments | 3.23 Million | 978 Thousand | 19.98 Million | 7.5 Million | 50.35 Million | 13.31 Million |
| Other Investing Activities | -48.28 Million | -1.00 | 15.99 Million | -13.3 Million | -45.05 Million | 3.62 Million |
| Financing Cash Flow | 49.01 Million | 381 Thousand | -76 Thousand | -1.22 Million | -1.77 Million | 152 Thousand |
| Debt repayment | -50 Million | -392 Thousand | -72 Thousand | -1.15 Million | -1.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -988 Thousand | 381 Thousand | -4000.00 | -68 Thousand | -189 Thousand | 152 Thousand |
| Accounts receivables | -919 Thousand | -326 Thousand | 2.74 Million | 653 Thousand | 17.25 Million | -2.75 Million |
| Accounts payables | -2.94 Million | -574 Thousand | -1.27 Million | -6.74 Million | -436 Thousand | -2.39 Million |
| Inventory | -73 Thousand | 282 Thousand | -297 Thousand | 1.66 Million | 3.32 Million | -842 Thousand |
| Other working capital | 3.83 Million | 1.45 Million | 211 Thousand | 3.29 Million | 1.05 Million | 2.39 Million |
| Cash at beginning of period | 74.39 Million | 76.46 Million | 78.33 Million | 98.96 Million | 160.66 Million | 218.87 Million |
| Cash at end of period | 50.67 Million | 74.39 Million | 76.46 Million | 78.33 Million | 98.96 Million | 160.66 Million |
| Capital Expenditure | -5.2 Million | -232 Thousand | -1.91 Million | -516 Thousand | -794 Thousand | -4.27 Million |
| Effect of forex changes on cash | - | -381 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -23.72 Million | -2.06 Million | -1.87 Million | -20.63 Million | -61.7 Million | -58.2 Million |
| Free Cash Flow | -24.44 Million | 4.57 Million | -15.18 Million | -3.27 Million | -3.47 Million | -23.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.01 Million | -45.03 Million | -19.7 Million | -25.24 Million | -39.8 Million | -14.55 Million |
| Depreciation & Amortization | 25.77 Million | 12.92 Million | 12.84 Million | 12.74 Million | 25.53 Million | 12.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101 Thousand | 4 Million | -1.16 Million | 2.82 Million | 840 Thousand | -1.41 Million |
| Other non-cash items | -4.02 Million | 17.68 Million | 37.67 Million | 36.08 Million | 18.24 Million | 34.05 Million |
| Investing Cash Flow | -53.49 Million | -61.05 Million | -6.39 Million | -2.9 Million | -6.87 Million | -3.96 Million |
| Investments in PPE | -5.2 Million | -557 Thousand | -4.65 Million | -184 Thousand | -232 Thousand | -48 Thousand |
| Acquisitions | -59.02 Million | - | 35 Thousand | 416 Thousand | 549 Thousand | 133 Thousand |
| Investment purchases | -66.57 Million | -63.29 Million | -3.28 Million | -4.11 Million | -8.16 Million | -4.05 Million |
| Sales/Maturities of investments | 3.23 Million | 1.73 Million | 1.5 Million | 978 Thousand | 978 Thousand | -8.44 Million |
| Other Investing Activities | -48.28 Million | -60.5 Million | 12.21 Million | 2.94 Million | -1.00 | 8.44 Million |
| Financing Cash Flow | 49.01 Million | 49.01 Million | -6000.00 | -392 Thousand | 381 Thousand | 392 Thousand |
| Debt repayment | -50 Million | -50 Million | - | -392 Thousand | -392 Thousand | -392 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -988 Thousand | 49.01 Million | -6000.00 | -6000.00 | 381 Thousand | 387 Thousand |
| Accounts receivables | -919 Thousand | -919 Thousand | - | -326 Thousand | -326 Thousand | - |
| Accounts payables | -2.94 Million | - | - | - | -574 Thousand | - |
| Inventory | -73 Thousand | -73 Thousand | - | 282 Thousand | 282 Thousand | - |
| Other working capital | 3.83 Million | 5 Million | -1.16 Million | 2.86 Million | 1.45 Million | -1.41 Million |
| Cash at beginning of period | 74.39 Million | 73.13 Million | 74.39 Million | 79.6 Million | 76.46 Million | 76.46 Million |
| Cash at end of period | 50.67 Million | 50.67 Million | 73.13 Million | 74.39 Million | 74.39 Million | 79.6 Million |
| Capital Expenditure | -5.2 Million | -557 Thousand | -4.65 Million | -184 Thousand | -232 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | - | 74.4 Million | -74.39 Million | -381 Thousand | 76.46 Million |
| Net cash flow / Change in cash | -23.72 Million | -22.45 Million | -1.26 Million | -5.2 Million | -2.06 Million | 3.14 Million |
| Free Cash Flow | -24.44 Million | -10.97 Million | 479 Thousand | -2.08 Million | 4.57 Million | 6.66 Million |
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