Brikor Limited (BIK.JO)
ZAc 14.0
(0.0%)
ZAc 14.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.22 Million | 11.1 Million | 8.06 Million | 22.48 Million | 5.7 Million | -15.4 Million |
| Net Income | 8.24 Million | -1.29 Million | -5.95 Million | 16.26 Million | 3.77 Million | 15.79 Million |
| Depreciation & Amortization | 26.11 Million | 14.94 Million | 10.74 Million | 7.74 Million | 8.44 Million | 13.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.91 Million | -5.5 Million | 132 Thousand | 10.11 Million | -4.99 Million | -28.88 Million |
| Other non-cash items | 79.91 Million | 2.95 Million | 3.14 Million | -11.63 Million | -1.51 Million | -15.63 Million |
| Investing Cash Flow | 2.97 Million | -2.47 Million | -7.7 Million | -5.69 Million | -2.65 Million | 16.93 Million |
| Investments in PPE | -4.67 Million | -5.77 Million | -9.21 Million | -5.71 Million | -3.18 Million | -5.22 Million |
| Acquisitions | 3.83 Million | 3.1 Million | 1.5 Million | 16 Thousand | 533 Thousand | 23.64 Million |
| Investment purchases | - | -3.1 Million | - | - | -563 Thousand | -2.77 Million |
| Sales/Maturities of investments | 3.81 Million | 188 Thousand | - | - | 30 Thousand | 2.77 Million |
| Other Investing Activities | 3.81 Million | 3.1 Million | 1.02 Million | -178 Thousand | 533 Thousand | -1.48 Million |
| Financing Cash Flow | -28.54 Million | -16.96 Million | -10.47 Million | -5.46 Million | -6.39 Million | -5.46 Million |
| Debt repayment | -15.87 Million | -12.19 Million | -8.32 Million | -5.41 Million | -6.39 Million | -5.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.67 Million | -4.76 Million | -2.15 Million | -56 Thousand | -6.39 Million | - |
| Accounts receivables | -7.35 Million | 1.6 Million | 623 Thousand | 1.47 Million | -3.86 Million | 802 Thousand |
| Accounts payables | 2.2 Million | 15.35 Million | 15.42 Million | -6.63 Million | -2.52 Million | -21.09 Million |
| Inventory | -14.76 Million | -22.46 Million | -15.91 Million | 15.27 Million | -3.14 Million | -10.21 Million |
| Other working capital | 2.14 Million | - | - | - | 4.53 Million | 1.63 Million |
| Cash at beginning of period | 463 Thousand | 5.16 Million | 15.28 Million | 3.96 Million | 7.3 Million | 11.24 Million |
| Cash at end of period | 95 Thousand | -3.18 Million | 5.16 Million | 15.28 Million | 3.96 Million | 7.3 Million |
| Capital Expenditure | -4.67 Million | -5.77 Million | -9.21 Million | -5.71 Million | -3.18 Million | -5.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -368 Thousand | -8.34 Million | -10.12 Million | 11.31 Million | -3.33 Million | -3.94 Million |
| Free Cash Flow | 17.54 Million | 5.32 Million | -1.15 Million | 16.76 Million | 2.52 Million | -20.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | 8.24 Million | -6 Million | 20.24 Million | 10.12 Million | -1.29 Million |
| Depreciation & Amortization | 5.47 Million | 26.11 Million | 5.47 Million | 10.54 Million | 5.27 Million | 14.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.06 Million | -19.91 Million | -11.06 Million | - | - | -5.5 Million |
| Other non-cash items | 16.4 Million | 79.91 Million | 16.4 Million | 2.89 Million | -9.09 Million | 2.95 Million |
| Investing Cash Flow | 357 Thousand | 2.97 Million | 357 Thousand | 2.26 Million | 1.13 Million | -2.47 Million |
| Investments in PPE | -950 Thousand | -4.67 Million | -950 Thousand | -2.8 Million | -1.38 Million | -5.77 Million |
| Acquisitions | 2.57 Million | 3.83 Million | - | 1.26 Million | - | 3.1 Million |
| Investment purchases | - | - | - | -2.51 Million | - | -3.1 Million |
| Sales/Maturities of investments | - | 3.81 Million | - | 3.81 Million | - | 188 Thousand |
| Other Investing Activities | 1.3 Million | 3.81 Million | 1.3 Million | 2.51 Million | 2.51 Million | 3.1 Million |
| Financing Cash Flow | -5.95 Million | -28.54 Million | -5.95 Million | -16.63 Million | -8.31 Million | -16.96 Million |
| Debt repayment | -5.68 Million | -15.87 Million | - | -10.19 Million | - | -12.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.95 Million | - | -5.95 Million | -8.31 Million | -8.31 Million | -4.76 Million |
| Accounts receivables | -3.67 Million | -7.35 Million | -3.67 Million | - | - | 1.6 Million |
| Accounts payables | - | 2.2 Million | - | - | - | 15.35 Million |
| Inventory | -7.38 Million | -14.76 Million | -7.38 Million | - | - | -22.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 183 Thousand | 463 Thousand | - | 463 Thousand | - | 5.16 Million |
| Cash at end of period | 95 Thousand | 95 Thousand | -784.5 Thousand | 183 Thousand | -888.5 Thousand | -3.18 Million |
| Capital Expenditure | -950 Thousand | -4.67 Million | -950 Thousand | -2.8 Million | -1.38 Million | -5.77 Million |
| Effect of forex changes on cash | - | - | - | 1.49 Million | - | - |
| Net cash flow / Change in cash | -88 Thousand | -368 Thousand | -784.5 Thousand | -280 Thousand | -888.5 Thousand | -8.34 Million |
| Free Cash Flow | 3.86 Million | 17.54 Million | 3.86 Million | 9.78 Million | 4.91 Million | 5.32 Million |
YOYO
CLIS
1686
PRITIKAUTO
VALE
GREN