4Sight Holdings Limited (4SI.JO)
ZAc 70.0
(0.0%)
ZAc 70.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.02 Million | 42.6 Thousand | 33.76 Million | 27.01 Million | 18.16 Million | -30.15 Million |
| Net Income | 23.11 Million | 11.9 Million | 15.59 Million | -347.35 Million | -726.01 Thousand | 28.63 Million |
| Depreciation & Amortization | 3.41 Million | 4.84 Million | 15.29 Million | 21.4 Million | 13.57 Million | 6.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.84 Million | -6.98 Million | 39.98 Million | 19.37 Million | -39.13 Million | -61.25 Million |
| Other non-cash items | -8.35 Million | -9.72 Million | -37.11 Million | 333.59 Million | 44.44 Million | -4.14 Million |
| Investing Cash Flow | -5.38 Million | -5.2 Million | -20.09 Million | -20.83 Million | -17.99 Million | 79.18 Million |
| Investments in PPE | -5.52 Million | -5.9 Million | -9.44 Million | -23.74 Million | -25.73 Million | -10.17 Million |
| Acquisitions | - | 469.94 Thousand | -12.97 Million | 2.91 Million | 6.77 Million | 39.29 Million |
| Investment purchases | - | 4.34 Million | - | - | - | - |
| Sales/Maturities of investments | - | 169.01 Thousand | - | - | - | - |
| Other Investing Activities | 149.1 Thousand | -4.28 Million | 2.32 Million | 0.78 | 966.42 Thousand | 50.06 Million |
| Financing Cash Flow | -17.7 Million | -2.64 Million | -4.65 Million | -6.12 Million | 7.37 Million | 2.53 Million |
| Debt repayment | -1.7 Million | -2.64 Million | -317.6 Thousand | -455.32 Thousand | -442.44 Thousand | -1.99 Million |
| Dividends payments | - | - | - | -1.01 Million | -303.56 Thousand | - |
| Common Stock Repurchased | -16 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.64 Million | -4.33 Million | -4.65 Million | 8.12 Million | 4.52 Million |
| Accounts receivables | -26.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.7 Million | -1.18 Million | 330.73 Thousand | -410.5 Thousand | 932.74 Thousand | 942.88 Thousand |
| Other working capital | 24.55 Million | -5.79 Million | 39.65 Million | 19.78 Million | -40.06 Million | -62.2 Million |
| Cash at beginning of period | 58.47 Million | 66.26 Million | 54 Million | 53.2 Million | 60.93 Million | - |
| Cash at end of period | 70.25 Million | 58.47 Million | 66.27 Million | 52.08 Million | 54.39 Million | 52.25 Million |
| Capital Expenditure | -5.52 Million | -5.9 Million | -9.44 Million | -23.74 Million | -25.73 Million | -10.17 Million |
| Effect of forex changes on cash | -155.7 Thousand | 10.21 Thousand | 3.25 Million | -1.18 Million | -14.07 Million | 685.03 Thousand |
| Net cash flow / Change in cash | 11.77 Million | -7.79 Million | 12.27 Million | -1.12 Million | -6.53 Million | 52.25 Million |
| Free Cash Flow | 29.49 Million | -5.85 Million | 24.31 Million | 3.26 Million | -7.57 Million | -40.32 Million |
| Breakdown | 2024 Q3 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.65 Million | 4.24 Million | 4.24 Million | 20.42 Million | 10.21 Million | 23.11 Million |
| Depreciation & Amortization | 2.44 Million | 1.16 Million | 1.16 Million | 2.2 Million | 1.1 Million | 3.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 16.84 Million |
| Other non-cash items | -15.21 Million | 5.81 Million | 5.81 Million | 7.25 Million | 1.41 Million | -8.35 Million |
| Investing Cash Flow | -1.56 Million | -583 Thousand | -583 Thousand | -1.68 Million | -843.5 Thousand | -5.38 Million |
| Investments in PPE | -1.57 Million | -562 Thousand | -562 Thousand | -1.76 Million | -881.5 Thousand | -5.52 Million |
| Acquisitions | 12 Thousand | -41.99 Thousand | - | 76 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21 Thousand | -21 Thousand | 38 Thousand | 38 Thousand | 149.1 Thousand |
| Financing Cash Flow | -13.69 Million | -6.51 Million | -6.51 Million | -624 Thousand | -312 Thousand | -17.7 Million |
| Debt repayment | -334 Thousand | -335.99 Thousand | - | -624 Thousand | - | -1.7 Million |
| Dividends payments | -13.35 Million | -13.35 Million | -6.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 168 Thousand | 168 Thousand | -312 Thousand | -312 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -7.7 Million |
| Other working capital | - | - | - | - | - | 24.55 Million |
| Cash at beginning of period | 101.68 Million | 93.43 Million | - | 70.25 Million | -0.03 | 58.47 Million |
| Cash at end of period | 110.44 Million | 101.68 Million | 4.12 Million | 93.43 Million | 651.01 Thousand | 70.25 Million |
| Capital Expenditure | -1.57 Million | -562 Thousand | -562 Thousand | -1.76 Million | -881.5 Thousand | -5.52 Million |
| Effect of forex changes on cash | - | -3500.00 | -3500.00 | 13.5 Thousand | 13.5 Thousand | -155.7 Thousand |
| Net cash flow / Change in cash | 8.75 Million | 8.25 Million | 4.12 Million | 23.17 Million | 651.01 Thousand | 11.77 Million |
| Free Cash Flow | 13.31 Million | 10.66 Million | 10.66 Million | 23.7 Million | 11.85 Million | 29.49 Million |
ACKDF
6493
4021
NTPC
SILDF
PPAP