Sisram Medical Ltd (1696.HK)
HKD 3.63
(-1.36%)
HKD 3.63
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.93 Million | 22.03 Million | 32.37 Million | 25.73 Million | 21.03 Million | 16.23 Million |
| Net Income | 37.13 Million | 44.24 Million | 41.67 Million | 16.66 Million | 24.83 Million | 22.78 Million |
| Depreciation & Amortization | 14.23 Million | 12.4 Million | 12.28 Million | 10.46 Million | 9.72 Million | 5.82 Million |
| Deferred income taxes | - | - | -1.44 Million | - | - | - |
| Stock-based compensation | 492 Thousand | 3.16 Million | 294 Thousand | - | - | - |
| Change in working capital | -6.88 Million | -41.23 Million | -21.89 Million | -3.36 Million | -11.6 Million | -7.89 Million |
| Other non-cash items | 1.29 Million | 3.46 Million | 1.46 Million | 1.97 Million | -1.92 Million | -4.47 Million |
| Investing Cash Flow | -32.99 Million | -52.11 Million | -46.76 Million | -33.5 Million | 53.68 Million | -4.05 Million |
| Investments in PPE | -8.56 Million | -64.32 Million | -2.96 Million | -9.27 Million | -3.17 Million | -1.26 Million |
| Acquisitions | -32.22 Million | -5.41 Million | -44.38 Million | -173 Thousand | -7.64 Million | - |
| Investment purchases | - | -4.44 Million | -5.78 Million | - | - | -4.62 Million |
| Sales/Maturities of investments | - | 21.37 Million | 5 Million | - | - | - |
| Other Investing Activities | -24.42 Million | 688 Thousand | 1.36 Million | -24.06 Million | 64.5 Million | 1.83 Million |
| Financing Cash Flow | -20.96 Million | -17.84 Million | 55.77 Million | -12.21 Million | -9.35 Million | -17.42 Million |
| Debt repayment | -1.24 Million | -6.97 Million | -5.18 Million | -1.45 Million | -1.52 Million | -9.32 Million |
| Dividends payments | -10.51 Million | -9.32 Million | -4.19 Million | -6.27 Million | -5.63 Million | - |
| Common Stock Repurchased | - | - | -2.27 Million | - | - | - |
| Common Stock Issuance | - | - | 79.17 Million | - | - | - |
| Other Financing Activities | -2.75 Million | -1.54 Million | -11.75 Million | -4.48 Million | -2.19 Million | -8.1 Million |
| Accounts receivables | -3.79 Million | -16.23 Million | -23.36 Million | -2.04 Million | -14.71 Million | -2.12 Million |
| Accounts payables | - | 16.23 Million | 23.36 Million | 2.04 Million | 14.71 Million | - |
| Inventory | -4.08 Million | -19.36 Million | -19.44 Million | -5.57 Million | -4.96 Million | -5.1 Million |
| Other working capital | 4.68 Million | -21.87 Million | -2.44 Million | 2.2 Million | -6.63 Million | -2.78 Million |
| Cash at beginning of period | 74.79 Million | 124.92 Million | 83.37 Million | 99.73 Million | 33.84 Million | 38.08 Million |
| Cash at end of period | 60.53 Million | 74.79 Million | 124.92 Million | 83.37 Million | 99.73 Million | 33.84 Million |
| Capital Expenditure | -8.56 Million | -64.32 Million | -2.96 Million | -9.27 Million | -3.17 Million | -1.26 Million |
| Effect of forex changes on cash | -4.23 Million | -2.2 Million | 160 Thousand | 3.62 Million | 529 Thousand | 1 Million |
| Net cash flow / Change in cash | -14.25 Million | -50.12 Million | 41.54 Million | -16.36 Million | 65.89 Million | -4.24 Million |
| Free Cash Flow | 35.36 Million | -42.28 Million | 29.41 Million | 16.46 Million | 17.86 Million | 14.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.3 Million | 37.13 Million | 6.3 Million | 9.44 Million | 9.44 Million | 44.24 Million |
| Depreciation & Amortization | 4.15 Million | 14.23 Million | 4.15 Million | 2.96 Million | 2.96 Million | 12.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -166.5 Thousand | 492 Thousand | -166.5 Thousand | 412.5 Thousand | 412.5 Thousand | 3.16 Million |
| Change in working capital | -1.59 Million | -6.88 Million | -1.59 Million | - | - | -41.23 Million |
| Other non-cash items | 9.27 Million | 1.29 Million | 9.27 Million | -8.82 Million | -8.82 Million | 3.46 Million |
| Investing Cash Flow | -4.38 Million | -32.99 Million | -4.38 Million | -12.11 Million | -12.11 Million | -52.11 Million |
| Investments in PPE | -2.62 Million | -8.56 Million | -2.62 Million | -1.66 Million | -1.66 Million | -64.32 Million |
| Acquisitions | 13.63 Million | -32.22 Million | 13.63 Million | -13.63 Million | -13.63 Million | -5.41 Million |
| Investment purchases | - | - | - | - | - | -4.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | 21.37 Million |
| Other Investing Activities | -15.39 Million | -24.42 Million | -15.39 Million | 3.17 Million | 3.17 Million | 688 Thousand |
| Financing Cash Flow | -8 Million | -20.96 Million | -8 Million | -2.47 Million | -2.47 Million | -17.84 Million |
| Debt repayment | - | -1.24 Million | - | - | - | -6.97 Million |
| Dividends payments | -5.25 Million | -10.51 Million | -5.25 Million | - | - | -9.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.75 Million | -2.75 Million | -2.75 Million | -2.47 Million | -2.47 Million | -1.54 Million |
| Accounts receivables | -1.89 Million | -3.79 Million | -1.89 Million | - | - | -16.23 Million |
| Accounts payables | - | - | - | - | - | 16.23 Million |
| Inventory | -2.04 Million | -4.08 Million | -2.04 Million | - | - | -19.36 Million |
| Other working capital | 2.34 Million | 4.68 Million | 2.34 Million | - | - | -21.87 Million |
| Cash at beginning of period | - | 74.79 Million | - | - | - | 124.92 Million |
| Cash at end of period | 4.31 Million | 60.53 Million | 4.31 Million | -11.44 Million | -11.44 Million | 74.79 Million |
| Capital Expenditure | -2.62 Million | -8.56 Million | -2.62 Million | -1.66 Million | -1.66 Million | -64.32 Million |
| Effect of forex changes on cash | -1.25 Million | -4.23 Million | -1.25 Million | -859.5 Thousand | -859.5 Thousand | -2.2 Million |
| Net cash flow / Change in cash | 4.31 Million | -14.25 Million | 4.31 Million | -11.44 Million | -11.44 Million | -50.12 Million |
| Free Cash Flow | 15.34 Million | 35.36 Million | 15.34 Million | 2.34 Million | 2.34 Million | -42.28 Million |
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