Balwin Properties Limited (BWN.JO)
ZAc 258.0
(1.18%)
ZAc 258.0
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -307.91 Million | 245.16 Million | -141.1 Million | -484.84 Million | 394.63 Million | 101.17 Million |
| Net Income | 215.66 Million | 597.46 Million | 518.84 Million | 467.05 Million | 575.33 Million | 628.48 Million |
| Depreciation & Amortization | 32.37 Million | 26.9 Million | 21.56 Million | 17.22 Million | 12.09 Million | 12.62 Million |
| Deferred income taxes | - | -296.08 Million | -136.02 Million | -78.96 Million | -175.97 Million | - |
| Stock-based compensation | 17.29 Million | 10.96 Million | 41.81 Million | 6.97 Million | 9.9 Million | - |
| Change in working capital | -346.54 Million | -84.42 Million | -586.4 Million | -894.27 Million | -29.24 Million | -363.7 Million |
| Other non-cash items | 201.88 Million | -9.65 Million | -900 Thousand | -2.85 Million | 2.51 Million | -176.23 Million |
| Investing Cash Flow | -102.6 Million | -272.74 Million | -75.38 Million | -43.89 Million | -19.73 Million | -44.66 Million |
| Investments in PPE | -60.93 Million | -97.99 Million | -93.91 Million | -32.83 Million | -28.28 Million | -35.14 Million |
| Acquisitions | 19 Million | -14.13 Million | 312 Thousand | 592 Thousand | -322 Thousand | -1000.00 |
| Investment purchases | -67.35 Million | - | - | - | -4.45 Million | -9.98 Million |
| Sales/Maturities of investments | - | - | - | - | 4.45 Million | 9.98 Million |
| Other Investing Activities | 6.68 Million | -160.61 Million | 18.21 Million | -11.65 Million | 8.87 Million | -9.51 Million |
| Financing Cash Flow | -71.61 Million | -30.7 Million | 545.59 Million | 388.73 Million | -227.74 Million | 172.84 Million |
| Debt repayment | -6.99 Million | -2.94 Billion | -2.46 Billion | -1.25 Billion | -1.34 Billion | -1.1 Billion |
| Dividends payments | -73.23 Million | -121.54 Million | -114.93 Million | -92.55 Million | -123.76 Million | -99.16 Million |
| Common Stock Repurchased | - | -20.11 Million | 3.1 Billion | - | - | 982.39 Million |
| Common Stock Issuance | - | 3.04 Billion | 20 Million | - | - | 126.1 Million |
| Other Financing Activities | 9.69 Million | 14.42 Million | 3.29 Million | 1.73 Billion | 1.23 Billion | 272 Million |
| Accounts receivables | -130.8 Million | 531.75 Million | -14.46 Million | -97.82 Million | 316.97 Million | -53.78 Million |
| Accounts payables | 54.55 Million | 22.85 Million | 18.39 Million | -6.35 Million | -71.15 Million | 107.25 Million |
| Inventory | -270.29 Million | -639.03 Million | -620.64 Million | -724.59 Million | -244.43 Million | -417.18 Million |
| Other working capital | 25.18 Million | -6.61 Million | 30.3 Million | -65.49 Million | -30.62 Million | 408 Thousand |
| Cash at beginning of period | 771.72 Million | 665.63 Million | 336.53 Million | 476.53 Million | 329.38 Million | 100.03 Million |
| Cash at end of period | 289.58 Million | 607.34 Million | 665.63 Million | 336.53 Million | 476.53 Million | 329.38 Million |
| Capital Expenditure | -60.93 Million | -97.99 Million | -93.91 Million | -32.83 Million | -28.28 Million | -35.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -482.13 Million | -58.28 Million | 329.1 Million | -139.99 Million | 147.15 Million | 229.34 Million |
| Free Cash Flow | -368.84 Million | 147.17 Million | -235.02 Million | -517.67 Million | 366.34 Million | 66.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.41 Million | 19.43 Million | 215.66 Million | 19.43 Million | 176.79 Million | 88.39 Million |
| Depreciation & Amortization | 13.23 Million | 9.09 Million | 32.37 Million | 6.17 Million | 14.19 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.64 Million | 17.29 Million | 8.64 Million | - | - |
| Change in working capital | - | -187.96 Million | -346.54 Million | -187.96 Million | - | - |
| Other non-cash items | -110.21 Million | 210.95 Million | 201.88 Million | 213.86 Million | -590.84 Million | -309.61 Million |
| Investing Cash Flow | -23.58 Million | -22.95 Million | -102.6 Million | -22.95 Million | -55.61 Million | 53.83 Million |
| Investments in PPE | -22.37 Million | 359 Thousand | -60.93 Million | 359 Thousand | -59.8 Million | -24.57 Million |
| Acquisitions | 818 Thousand | 18.98 Million | 19 Million | - | 17 Thousand | - |
| Investment purchases | - | -67.35 Million | -67.35 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -23.31 Million | 6.68 Million | -23.31 Million | 4.17 Million | 78.41 Million |
| Financing Cash Flow | -2.65 Million | -113.73 Million | -71.61 Million | -113.73 Million | 155.85 Million | 77.92 Million |
| Debt repayment | -2.65 Million | -226.56 Million | -6.99 Million | - | -219.56 Million | - |
| Dividends payments | - | - | -73.23 Million | - | -73.23 Million | -36.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -113.73 Million | 9.69 Million | -113.73 Million | 9.52 Million | 114.54 Million |
| Accounts receivables | - | -65.4 Million | -130.8 Million | -65.4 Million | - | - |
| Accounts payables | - | - | 54.55 Million | - | - | - |
| Inventory | - | -135.14 Million | -270.29 Million | -135.14 Million | - | - |
| Other working capital | - | 12.59 Million | 25.18 Million | 12.59 Million | - | - |
| Cash at beginning of period | 289.58 Million | 443.71 Million | 771.72 Million | - | 771.72 Million | - |
| Cash at end of period | 242.77 Million | 289.58 Million | 289.58 Million | -76.52 Million | 443.71 Million | -82.35 Million |
| Capital Expenditure | -22.37 Million | 359 Thousand | -60.93 Million | 359 Thousand | -59.8 Million | -24.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.8 Million | -154.13 Million | -482.13 Million | -76.52 Million | -328 Million | -82.35 Million |
| Free Cash Flow | -42.93 Million | 60.52 Million | -368.84 Million | 60.52 Million | -488.04 Million | -238.69 Million |
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