CILO CYBIN HOLDINGS LTD (CCC.JO)
ZAc 250.0
(0.0%)
ZAc 250.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 632.28 Thousand | -222.76 Thousand | - |
| Net Income | 455.43 Thousand | -552 Thousand | - |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 132.45 Thousand | 317.24 Thousand | - |
| Other non-cash items | 44.39 Thousand | 12 Thousand | - |
| Investing Cash Flow | - | - | - |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 62.56 Million | 290 Thousand | 10 Thousand |
| Debt repayment | -160 Thousand | -290 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 62.4 Million | - | 10 Thousand |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 132.45 Thousand | 317.24 Thousand | - |
| Cash at beginning of period | 77.23 Thousand | 10 Thousand | - |
| Cash at end of period | 63.27 Million | 77.23 Thousand | 10 Thousand |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 63.19 Million | 67.23 Thousand | 10 Thousand |
| Free Cash Flow | 632.28 Thousand | -222.76 Thousand | - |
| Breakdown | 2022 FY | 2021 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -552 Thousand | - |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 317.24 Thousand | - |
| Other non-cash items | 12 Thousand | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 290 Thousand | 10 Thousand |
| Debt repayment | -290 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 10 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 10 Thousand | - |
| Cash at end of period | 77.23 Thousand | 10 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 67.23 Thousand | 10 Thousand |
| Free Cash Flow | -222.76 Thousand | - |
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