AYO Technology Solutions Limited (AYO.JO)
ZAc 40.0
(0.0%)
ZAc 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Billion | -177.92 Million | -232.91 Million | 121.24 Million | 114.08 Million | 137.35 Million |
| Net Income | -617.86 Million | -233.16 Million | -200.52 Million | 103.62 Million | 272.56 Million | 195.99 Million |
| Depreciation & Amortization | 52.45 Million | 61.95 Million | 71.51 Million | 69.27 Million | 25.12 Million | 3.9 Million |
| Deferred income taxes | 11.8 Million | - | - | - | - | 213.29 Million |
| Stock-based compensation | - | - | - | - | - | 11.8 Million |
| Change in working capital | -691.54 Million | -4.15 Million | -84.57 Million | -82.61 Million | -91.74 Million | -62.44 Million |
| Other non-cash items | 240.89 Million | -2.55 Million | -19.32 Million | 30.95 Million | -91.86 Million | -225.2 Million |
| Investing Cash Flow | 88.66 Million | -563.15 Million | -354.68 Million | -272.78 Million | -514.47 Million | -70.92 Million |
| Investments in PPE | -12.21 Million | -12.93 Million | -58.1 Million | -34.76 Million | -51.71 Million | -10.63 Million |
| Acquisitions | 3.91 Million | -56.49 Million | -55.44 Million | -187 Thousand | -111.1 Million | -314 Thousand |
| Investment purchases | -13.87 Million | -396.24 Million | -136.51 Million | -121.01 Million | -900.02 Million | -479.56 Million |
| Sales/Maturities of investments | 27.59 Million | 6.31 Million | 16.37 Million | 12.8 Million | 901.22 Million | 415.72 Million |
| Other Investing Activities | 83.25 Million | -103.79 Million | -120.99 Million | -129.62 Million | -352.85 Million | 3.85 Million |
| Financing Cash Flow | -241.86 Million | -310.54 Million | -470.42 Million | -305.82 Million | -224.14 Million | 4.16 Billion |
| Debt repayment | -42.57 Million | -19.01 Million | -10 Million | -21.25 Million | -5 Million | -75.47 Million |
| Dividends payments | -198.27 Million | -214.31 Million | -437.13 Million | -168.69 Million | -221.1 Million | -17.64 Million |
| Common Stock Repurchased | -436 Thousand | -2.92 Million | - | - | - | -79.69 Million |
| Common Stock Issuance | 6.26 Million | - | - | - | - | 4.34 Billion |
| Other Financing Activities | -6.85 Million | -74.29 Million | -27.02 Million | -115.87 Million | 1.96 Million | -4.69 Million |
| Accounts receivables | -672.8 Million | -42.57 Million | 149.35 Million | -218.25 Million | -60.35 Million | -91.65 Million |
| Accounts payables | 18.93 Million | 96.1 Million | -149.35 Million | 73.43 Million | -19.19 Million | 26.84 Million |
| Inventory | -38.72 Million | -67.72 Million | 10 Million | 43.43 Million | -7.42 Million | -2.67 Million |
| Other working capital | 1.05 Million | 10.04 Million | -94.58 Million | 18.77 Million | -4.77 Million | -59.77 Million |
| Cash at beginning of period | 1.46 Billion | 2.16 Billion | 3.22 Billion | 3.67 Billion | 4.3 Billion | 71.12 Million |
| Cash at end of period | 279.24 Million | 1.11 Billion | 2.16 Billion | 3.22 Billion | 3.67 Billion | 4.3 Billion |
| Capital Expenditure | -12.21 Million | -12.93 Million | -58.1 Million | -34.76 Million | -51.71 Million | -10.63 Million |
| Effect of forex changes on cash | -267 Thousand | -271 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Billion | -1.05 Billion | -1.05 Billion | -457.36 Million | -624.53 Million | 4.23 Billion |
| Free Cash Flow | -1.02 Billion | -190.85 Million | -291.01 Million | 86.47 Million | 62.37 Million | 126.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.51 Million | -56.51 Million | -346.43 Million | -617.86 Million | -173.21 Million | -271.43 Million |
| Depreciation & Amortization | 9.09 Million | 9.09 Million | 21.92 Million | 52.45 Million | 5.06 Million | 29.04 Million |
| Deferred income taxes | - | - | -37.94 Million | 11.8 Million | - | - |
| Stock-based compensation | - | - | -5.9 Million | -11.8 Million | -5.9 Million | - |
| Change in working capital | - | - | -691.54 Million | -691.54 Million | -355.76 Million | - |
| Other non-cash items | 23.41 Million | 23.41 Million | 361.28 Million | 240.89 Million | 180.51 Million | -16.96 Million |
| Investing Cash Flow | 11 Million | 11 Million | 66.03 Million | 88.66 Million | 153.97 Million | 22.62 Million |
| Investments in PPE | -1.71 Million | -1.71 Million | -5.71 Million | -12.21 Million | -2.28 Million | -6.5 Million |
| Acquisitions | 1.81 Million | - | 3.91 Million | 3.91 Million | - | 1000.00 |
| Investment purchases | - | - | -1.71 Million | -13.87 Million | - | -12.16 Million |
| Sales/Maturities of investments | 10 Thousand | - | 24.31 Million | 27.59 Million | - | 3.27 Million |
| Other Investing Activities | 12.71 Million | 12.71 Million | 45.24 Million | 83.25 Million | 156.26 Million | 38.01 Million |
| Financing Cash Flow | -11.74 Million | -11.74 Million | -18.61 Million | -241.86 Million | -9.3 Million | -223.25 Million |
| Debt repayment | - | - | - | -42.57 Million | - | - |
| Dividends payments | - | - | -6 Million | -198.27 Million | - | -204.27 Million |
| Common Stock Repurchased | - | - | - | -436 Thousand | - | -436 Thousand |
| Common Stock Issuance | - | - | - | 6.26 Million | - | - |
| Other Financing Activities | -11.74 Million | -11.74 Million | -6.12 Million | -6.85 Million | -9.3 Million | -730 Thousand |
| Accounts receivables | - | - | -336.4 Million | -672.8 Million | -336.4 Million | - |
| Accounts payables | - | - | - | 18.93 Million | - | - |
| Inventory | - | - | -19.36 Million | -38.72 Million | -19.36 Million | - |
| Other working capital | - | - | -335.77 Million | 1.05 Million | - | - |
| Cash at beginning of period | 279.24 Million | - | 955.02 Million | 1.46 Billion | 599.39 Million | 1.46 Billion |
| Cash at end of period | 201.29 Million | -24.83 Million | 279.24 Million | 279.24 Million | -204.87 Million | 955.02 Million |
| Capital Expenditure | -1.71 Million | -1.71 Million | -5.71 Million | -12.21 Million | -2.28 Million | -6.5 Million |
| Effect of forex changes on cash | -91 Thousand | -91 Thousand | -233 Thousand | -267 Thousand | -233 Thousand | 99.5 Thousand |
| Net cash flow / Change in cash | -77.95 Million | -24.83 Million | -675.77 Million | -1.18 Billion | -804.26 Million | -512.09 Million |
| Free Cash Flow | -25.71 Million | -25.71 Million | -704.32 Million | -1.02 Billion | -351.59 Million | -323.94 Million |
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