Caxton and CTP Publishers and Printers Limited (CAT.JO)
ZAc 1189.0
(0.76%)
ZAc 1189.0
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 873.96 Million | 523.27 Million | 93.15 Million | 568.25 Million | 412.39 Million | 353.56 Million |
| Net Income | 655.81 Million | 952.05 Million | 686.2 Million | 739.32 Million | -46.79 Million | 451.93 Million |
| Depreciation & Amortization | 269.32 Million | 238.74 Million | 237.7 Million | 253.42 Million | 298.39 Million | 288.56 Million |
| Deferred income taxes | - | -10 Million | -39.4 Million | - | - | - |
| Stock-based compensation | - | 10 Million | 39.4 Million | - | - | - |
| Change in working capital | 87.57 Million | -182.27 Million | -560.16 Million | 144.75 Million | 146.99 Million | -173.51 Million |
| Other non-cash items | -138.74 Million | -485.25 Million | -270.59 Million | -569.24 Million | 13.79 Million | -213.4 Million |
| Investing Cash Flow | 83.21 Million | -49.15 Million | -154.07 Million | -241.97 Million | 59.89 Million | 67.06 Million |
| Investments in PPE | -266.63 Million | -298.71 Million | -206.15 Million | -182.74 Million | -151.3 Million | -187.34 Million |
| Acquisitions | 17.27 Million | 59.62 Million | -102.24 Million | -228.33 Million | -48.31 Million | 84.87 Million |
| Investment purchases | - | -1.97 Million | -102.24 Million | -239.16 Million | -48.31 Million | -10.62 Million |
| Sales/Maturities of investments | 99.31 Million | 92 Million | 102.24 Million | 239.16 Million | 48.31 Million | 10.62 Million |
| Other Investing Activities | 349.84 Million | 99.89 Million | 154.32 Million | 169.09 Million | 259.51 Million | 169.53 Million |
| Financing Cash Flow | -339.79 Million | -250.48 Million | -263.98 Million | -79.91 Million | -426.65 Million | -266.91 Million |
| Debt repayment | -16.4 Million | -8.51 Million | -9.99 Million | -11.95 Million | -6.55 Million | - |
| Dividends payments | -243.89 Million | -197.09 Million | -188.12 Million | -6.66 Million | -243.68 Million | -246.17 Million |
| Common Stock Repurchased | -12.89 Million | -25.03 Million | -73.09 Million | -56.31 Million | -126.14 Million | -20.73 Million |
| Common Stock Issuance | - | 8.51 Million | 9.99 Million | 11.95 Million | 6.55 Million | - |
| Other Financing Activities | -66.59 Million | -28.35 Million | -2.75 Million | -16.93 Million | -56.82 Million | -33.39 Million |
| Accounts receivables | - | -80.46 Million | -247.58 Million | -152.22 Million | 373.77 Million | -127.25 Million |
| Accounts payables | - | 59.69 Million | 312.25 Million | 185.37 Million | -141.85 Million | -69.36 Million |
| Inventory | - | -161.5 Million | -545.89 Million | 24.87 Million | -70.74 Million | 12.21 Million |
| Other working capital | 87.57 Million | - | -78.93 Million | 86.73 Million | -14.18 Million | 10.88 Million |
| Cash at beginning of period | 1.88 Billion | 1.66 Billion | 1.98 Billion | 1.74 Billion | 1.69 Billion | 1.54 Billion |
| Cash at end of period | 2.5 Billion | 1.88 Billion | 1.66 Billion | 1.98 Billion | 1.74 Billion | 1.69 Billion |
| Capital Expenditure | -266.63 Million | -298.71 Million | -206.15 Million | -182.74 Million | -151.3 Million | -187.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 617.38 Million | 223.63 Million | -324.9 Million | 246.36 Million | 45.63 Million | 153.71 Million |
| Free Cash Flow | 607.33 Million | 224.56 Million | -113 Million | 385.5 Million | 261.08 Million | 166.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.85 Million | 655.81 Million | 192.85 Million | 270.1 Million | 135.05 Million | 952.05 Million |
| Depreciation & Amortization | 75.32 Million | 269.32 Million | 75.32 Million | 118.67 Million | 59.33 Million | 238.74 Million |
| Deferred income taxes | - | - | - | - | - | -10 Million |
| Stock-based compensation | - | - | - | - | - | 10 Million |
| Change in working capital | 142.25 Million | 87.57 Million | 142.25 Million | -196.92 Million | -98.46 Million | -182.27 Million |
| Other non-cash items | -33.07 Million | 627.51 Million | -33.07 Million | 264.24 Million | -36.3 Million | -485.25 Million |
| Investing Cash Flow | 13.05 Million | -150.04 Million | 13.05 Million | -43.3 Million | 28.55 Million | -49.15 Million |
| Investments in PPE | -51.58 Million | -266.63 Million | -51.58 Million | -163.46 Million | -81.73 Million | -298.71 Million |
| Acquisitions | 1.76 Million | 17.27 Million | - | 15.5 Million | - | 59.62 Million |
| Investment purchases | - | - | - | -110.28 Million | - | -1.97 Million |
| Sales/Maturities of investments | -5.34 Million | 99.31 Million | - | 104.65 Million | - | 92 Million |
| Other Investing Activities | 64.63 Million | - | 64.63 Million | 110.28 Million | 110.28 Million | 99.89 Million |
| Financing Cash Flow | -42.58 Million | -334.14 Million | -42.58 Million | -253.7 Million | -127.31 Million | -250.48 Million |
| Debt repayment | - | - | - | - | - | -8.51 Million |
| Dividends payments | -1.41 Million | -243.89 Million | -708 Thousand | -242.47 Million | -121.23 Million | -197.09 Million |
| Common Stock Repurchased | -932.5 Thousand | -12.89 Million | -932.5 Thousand | -11.03 Million | -5.51 Million | -25.03 Million |
| Common Stock Issuance | - | - | - | - | - | 8.51 Million |
| Other Financing Activities | -40.94 Million | -60.94 Million | -40.94 Million | -556 Thousand | -556 Thousand | -28.35 Million |
| Accounts receivables | - | - | - | - | - | -80.46 Million |
| Accounts payables | - | - | - | - | - | 59.69 Million |
| Inventory | - | - | - | - | - | -161.5 Million |
| Other working capital | 142.25 Million | - | 142.25 Million | -98.46 Million | -98.46 Million | - |
| Cash at beginning of period | 1.81 Billion | 1.88 Billion | - | 1.88 Billion | - | 1.66 Billion |
| Cash at end of period | 2.5 Billion | 2.5 Billion | 347.81 Million | 1.81 Billion | -39.12 Million | 1.88 Billion |
| Capital Expenditure | -51.58 Million | -266.63 Million | -51.58 Million | -163.46 Million | -81.73 Million | -298.71 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 695.63 Million | 617.38 Million | 347.81 Million | -78.25 Million | -39.12 Million | 223.63 Million |
| Free Cash Flow | 325.76 Million | 834.94 Million | 325.76 Million | 55.28 Million | -22.1 Million | 224.56 Million |
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