ZAc 4100.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 78.79 Million | 43.52 Million | 44.7 Million | 27.72 Million | 25.16 Million | 33.91 Million |
Net Income | 55.44 Million | 56.27 Million | 45.87 Million | 16.55 Million | 27.7 Million | 35.87 Million |
Depreciation & Amortization | 7.05 Million | 7.39 Million | 7.36 Million | 7.2 Million | 5.83 Million | 6.13 Million |
Deferred income taxes | - | - | - | 450 Thousand | - | 150 Thousand |
Stock-based compensation | - | - | - | -450 Thousand | - | -150 Thousand |
Change in working capital | 21 Million | 1.89 Million | 3.33 Million | -1.31 Million | -11.3 Million | -13.76 Million |
Other non-cash items | -11.6 Million | -22.04 Million | -11.87 Million | 5.28 Million | 2.93 Million | 5.68 Million |
Investing Cash Flow | -90.7 Million | -2.07 Million | -2.63 Million | -920 Thousand | -41.66 Million | -16.35 Million |
Investments in PPE | -5.39 Million | -6.3 Million | -3.58 Million | -3.02 Million | -42.46 Million | -21.76 Million |
Acquisitions | 52 Thousand | 118 Thousand | -723 Thousand | 203 Thousand | -935 Thousand | 529 Thousand |
Investment purchases | - | - | -900 Thousand | - | - | - |
Sales/Maturities of investments | - | - | 900 Thousand | - | - | - |
Other Investing Activities | -85.36 Million | 4.11 Million | 1.67 Million | 1.9 Million | 1.73 Million | 4.88 Million |
Financing Cash Flow | 13.27 Million | -51.31 Million | -22.51 Million | -2.2 Million | -16.21 Million | -31.73 Million |
Debt repayment | -53.33 Million | - | - | - | - | - |
Dividends payments | -24.36 Million | -23.17 Million | -14.17 Million | - | -11.86 Million | -22.78 Million |
Common Stock Repurchased | -6.93 Million | -22.59 Million | -2.53 Million | - | -236 Thousand | -3.04 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -8.67 Million | -5.54 Million | -5.8 Million | -2.2 Million | -4.11 Million | -5.9 Million |
Accounts receivables | 17.75 Million | -8.46 Million | -14.16 Million | 5.77 Million | 2.18 Million | 1.57 Million |
Accounts payables | 3.24 Million | 9.41 Million | 17.5 Million | -7.09 Million | -13.49 Million | -15.34 Million |
Inventory | - | - | -7.67 Million | 8.4 Million | - | - |
Other working capital | 20.62 Million | 949 Thousand | 7.67 Million | -8.4 Million | - | - |
Cash at beginning of period | 81.97 Million | 91.83 Million | 72.28 Million | 47.67 Million | 80.38 Million | 94.54 Million |
Cash at end of period | 83.33 Million | 81.97 Million | 91.83 Million | 72.28 Million | 47.67 Million | 80.38 Million |
Capital Expenditure | -5.39 Million | -6.3 Million | -3.58 Million | -3.02 Million | -42.46 Million | -21.76 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 1.36 Million | -9.86 Million | 19.55 Million | 24.6 Million | -32.7 Million | -14.16 Million |
Free Cash Flow | 73.39 Million | 37.21 Million | 41.11 Million | 24.7 Million | -17.29 Million | 12.14 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 55.44 Million | 20.43 Million | 20.43 Million | 14.56 Million | 7.28 Million | 25.05 Million |
Depreciation & Amortization | 7.05 Million | 1.63 Million | 1.63 Million | 3.78 Million | 1.89 Million | 3.75 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 21 Million | 11.51 Million | 11.51 Million | 5.18 Million | -1.06 Million | 5.25 Million |
Other non-cash items | -11.6 Million | -13.7 Million | -13.7 Million | 5.49 Million | 4.48 Million | 2.19 Million |
Investing Cash Flow | -90.7 Million | -25.37 Million | -25.37 Million | -27.58 Million | -13.06 Million | -2.44 Million |
Investments in PPE | -5.39 Million | -1.38 Million | -1.38 Million | -2.62 Million | -1.31 Million | -2.49 Million |
Acquisitions | 52 Thousand | 8000.00 | - | 44 Thousand | - | 45 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -85.36 Million | -23.99 Million | -23.99 Million | -25 Million | -11.75 Million | 897.5 Thousand |
Financing Cash Flow | 13.27 Million | 18.62 Million | 18.62 Million | -23.96 Million | -11.98 Million | -28.63 Million |
Debt repayment | -53.33 Million | -53.33 Million | - | - | - | - |
Dividends payments | -24.36 Million | -6.93 Million | -3.46 Million | -17.42 Million | -8.71 Million | -7.59 Million |
Common Stock Repurchased | -6.93 Million | -1.59 Million | -1.59 Million | -3.75 Million | -1.87 Million | -15.49 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -8.67 Million | 23.68 Million | 23.68 Million | -2.79 Million | -1.39 Million | -5.54 Million |
Accounts receivables | 17.75 Million | 1.2 Million | 1.2 Million | -2.12 Million | -1.06 Million | -14.67 Million |
Accounts payables | 3.24 Million | -4.06 Million | - | 7.31 Million | - | 19.93 Million |
Inventory | - | - | - | - | - | -6.62 Million |
Other working capital | 20.62 Million | 10.31 Million | 10.31 Million | - | - | 6.62 Million |
Cash at beginning of period | 81.97 Million | 57.07 Million | - | 81.97 Million | - | 79.05 Million |
Cash at end of period | 83.33 Million | 83.33 Million | 13.12 Million | 57.07 Million | -12.44 Million | 81.97 Million |
Capital Expenditure | -5.39 Million | -1.38 Million | -1.38 Million | -2.62 Million | -1.31 Million | -2.49 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 1.36 Million | 26.25 Million | 13.12 Million | -24.89 Million | -12.44 Million | 2.92 Million |
Free Cash Flow | 73.39 Million | 18.5 Million | 18.5 Million | 24.02 Million | 11.28 Million | 31.51 Million |
OVB
DPL
8411
9978
GILD
DOLE