CA Sales Holdings Limited (CAA.JO)
ZAc 1590.0
(-0.63%)
ZAc 1590.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.74 Million | 299.77 Million | 332.59 Million | 272.82 Million | 210.81 Million | 232.45 Million |
| Net Income | 594.15 Million | 364.67 Million | 264.52 Million | 207.72 Million | 187.82 Million | 152.75 Million |
| Depreciation & Amortization | 99.78 Million | 85.8 Million | 65.4 Million | 73.31 Million | 73.93 Million | 32.59 Million |
| Deferred income taxes | - | -10.89 Million | - | 311 Thousand | 619 Thousand | -494 Thousand |
| Stock-based compensation | 6.92 Million | 6.21 Million | 7.16 Million | 7.03 Million | 5.81 Million | - |
| Change in working capital | -189.81 Million | -149.89 Million | -23.72 Million | -60.01 Million | -101.98 Million | 16.56 Million |
| Other non-cash items | 291.16 Million | 404.78 Million | 180.91 Million | 258.13 Million | 300.28 Million | 79.66 Million |
| Investing Cash Flow | -121.72 Million | -47.95 Million | -89.07 Million | -37.14 Million | -77.07 Million | -9.33 Million |
| Investments in PPE | -71.66 Million | -50.92 Million | -48.52 Million | -31.14 Million | -52.7 Million | -19.87 Million |
| Acquisitions | -50.06 Million | 2.59 Million | -41.39 Million | 4.86 Million | -12.57 Million | 5.93 Million |
| Investment purchases | - | - | -290 Thousand | -11.61 Million | -12 Million | -8.8 Million |
| Sales/Maturities of investments | - | 375 Thousand | 1.13 Million | 750 Thousand | 200 Thousand | 13.4 Million |
| Other Investing Activities | 91.01 Million | 32.81 Million | 19.18 Million | -622 Thousand | 1.44 Million | - |
| Financing Cash Flow | 21.1 Million | -141.25 Million | -146.18 Million | -144.12 Million | -129.25 Million | -176.21 Million |
| Debt repayment | -97.46 Million | -83.21 Million | -90.32 Million | -84.76 Million | -82.19 Million | -137.74 Million |
| Dividends payments | -72.64 Million | -54.31 Million | -46.39 Million | -46.07 Million | -35.68 Million | -29.4 Million |
| Common Stock Repurchased | -706 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3.33 Million | 2.68 Million | - | - | - | - |
| Other Financing Activities | -6.34 Million | -6.41 Million | -9.46 Million | -13.28 Million | -11.37 Million | -9.05 Million |
| Accounts receivables | -159.99 Million | -123.68 Million | 33.78 Million | 12.94 Million | -324.52 Million | -93.57 Million |
| Accounts payables | 137.66 Million | 82.08 Million | -28.21 Million | -7.14 Million | 374.51 Million | 120.02 Million |
| Inventory | -160.63 Million | -181.48 Million | -29.29 Million | -65.81 Million | -151.97 Million | -9.88 Million |
| Other working capital | -6.85 Million | 73.19 Million | 8.35 Million | - | - | - |
| Cash at beginning of period | 735.84 Million | 655.94 Million | 373.25 Million | 249.97 Million | 227.32 Million | 204.14 Million |
| Cash at end of period | 1.06 Billion | 735.84 Million | 655.94 Million | 373.25 Million | 249.97 Million | 227.32 Million |
| Capital Expenditure | -71.66 Million | -50.92 Million | -48.52 Million | -31.14 Million | -52.7 Million | -19.87 Million |
| Effect of forex changes on cash | 14.01 Million | -42.72 Million | 1.15 Million | 3.3 Million | -1.65 Million | - |
| Net cash flow / Change in cash | 326.13 Million | 79.9 Million | 282.69 Million | 123.28 Million | 22.65 Million | 23.18 Million |
| Free Cash Flow | 341.08 Million | 248.84 Million | 284.07 Million | 241.68 Million | 158.11 Million | 212.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.49 Million | 104.49 Million | 594.15 Million | 293.91 Million | 146.95 Million | 300.24 Million |
| Depreciation & Amortization | 26.29 Million | 26.29 Million | 99.78 Million | 50.26 Million | 24.32 Million | 49.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.64 Million | 1.64 Million | 6.92 Million | 2 Million | 2 Million | -442.5 Thousand |
| Change in working capital | 109.16 Million | 109.16 Million | -189.81 Million | -301.87 Million | -184.81 Million | 112.05 Million |
| Other non-cash items | -36.67 Million | -36.67 Million | 291.16 Million | 424.63 Million | 23.33 Million | -133.46 Million |
| Investing Cash Flow | -32.42 Million | -32.42 Million | -121.72 Million | -37.97 Million | 4.89 Million | -83.74 Million |
| Investments in PPE | -21.66 Million | -21.66 Million | -71.66 Million | -40.9 Million | -20.45 Million | -30.75 Million |
| Acquisitions | 3.95 Million | - | -50.06 Million | 2.92 Million | -2.87 Million | -52.99 Million |
| Investment purchases | -70 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.76 Million | -10.76 Million | 91.01 Million | 28.22 Million | 28.22 Million | 17.27 Million |
| Financing Cash Flow | -170.7 Million | -170.7 Million | 21.1 Million | 151.21 Million | 75.6 Million | -130.1 Million |
| Debt repayment | -247.85 Million | - | -97.46 Million | -154.55 Million | - | -57.09 Million |
| Dividends payments | -92.96 Million | -46.48 Million | -72.64 Million | -1000.00 | -500.00 | -72.64 Million |
| Common Stock Repurchased | - | - | -706 Thousand | -706 Thousand | -353 Thousand | - |
| Common Stock Issuance | 2.43 Million | - | 3.33 Million | - | - | 3.33 Million |
| Other Financing Activities | -124.22 Million | -124.22 Million | -6.34 Million | -2.63 Million | 75.96 Million | -3.71 Million |
| Accounts receivables | 24.6 Million | 24.6 Million | -159.99 Million | -129.6 Million | -64.8 Million | -30.38 Million |
| Accounts payables | 6.8 Million | - | 137.66 Million | 67.74 Million | - | 69.91 Million |
| Inventory | 84.55 Million | 84.55 Million | -160.63 Million | -233.16 Million | -116.58 Million | 72.52 Million |
| Other working capital | - | - | -6.85 Million | -6.85 Million | -3.42 Million | - |
| Cash at beginning of period | 1.06 Billion | - | 735.84 Million | 858.67 Million | - | 735.84 Million |
| Cash at end of period | 1.04 Billion | -7.61 Million | 1.06 Billion | 1.06 Billion | 93.42 Million | 858.67 Million |
| Capital Expenditure | -21.66 Million | -21.66 Million | -71.66 Million | -40.9 Million | -20.45 Million | -30.75 Million |
| Effect of forex changes on cash | -9.4 Million | -9.4 Million | 14.01 Million | 1.11 Million | 1.11 Million | 5.89 Million |
| Net cash flow / Change in cash | -15.23 Million | -7.61 Million | 326.13 Million | 203.3 Million | 93.42 Million | 122.82 Million |
| Free Cash Flow | 183.26 Million | 183.26 Million | 341.08 Million | 30.47 Million | -8.65 Million | 310.6 Million |
ALUP11
3787
INDUSTOWER
0HST
SAPMF
6935