Calgro M3 Holdings Limited (CGR.JO)
ZAc 519.0
(0.97%)
ZAc 519.0
(0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.26 Million | 2.06 Million | 129.88 Million | -3 Million | 343.37 Million | 202.08 Million |
| Net Income | 196.64 Million | 252.35 Million | 179.46 Million | 26.06 Million | 13.32 Million | -24.07 Million |
| Depreciation & Amortization | 4.05 Million | 3.94 Million | 4 Million | 4.59 Million | 4.71 Million | 1.35 Million |
| Deferred income taxes | - | -88.33 Million | -97.52 Million | -158.13 Million | -149.1 Million | -85.68 Million |
| Stock-based compensation | - | 4.22 Million | 3.78 Million | 7.63 Million | 4.57 Million | 43.99 Million |
| Change in working capital | -120.16 Million | -180.38 Million | 19.8 Million | 72.09 Million | 435.99 Million | 257.13 Million |
| Other non-cash items | 3.08 Million | 10.27 Million | 20.34 Million | 44.72 Million | 33.86 Million | 9.36 Million |
| Investing Cash Flow | -120.87 Million | -52.69 Million | 25.53 Million | -51.56 Million | -158.2 Million | -298.16 Million |
| Investments in PPE | -722.7 Thousand | -1.19 Million | -1.18 Million | -471.22 Thousand | -771.88 Thousand | -2.84 Million |
| Acquisitions | -6.9 Million | 455.86 Thousand | 500.00 | -705.34 Thousand | -12.6 Million | -145.29 Million |
| Investment purchases | -209.14 Million | -65.12 Million | -286.38 Thousand | -51.28 Million | -163.35 Million | -269.81 Million |
| Sales/Maturities of investments | 88.98 Million | 13.17 Million | 285.88 Thousand | 886.88 Thousand | 18.04 Million | 269.81 Million |
| Other Investing Activities | -120.15 Million | -1.00 | 26.71 Million | 11.5 Thousand | 483.13 Thousand | -150.02 Million |
| Financing Cash Flow | -20.36 Million | 32.12 Million | -118.86 Million | -45.93 Million | -52.73 Million | 61.98 Million |
| Debt repayment | -55.2 Million | -194.8 Million | -107.4 Million | -403 Million | -180 Million | -193 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73.01 Million | - | -9.08 Million | -14.17 Million | - | -25.11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.54 Million | 226.92 Million | -2.37 Million | 371.24 Million | 127.26 Million | 280.1 Million |
| Accounts receivables | 106.67 Million | -32.82 Million | 58.56 Million | 127.22 Million | 523.77 Million | 218.98 Million |
| Accounts payables | -99.3 Million | -58.46 Million | -30.04 Million | 135.85 Million | -261.61 Million | 47.17 Million |
| Inventory | 8.38 Million | -89.09 Million | 22.18 Million | 216.39 Million | 591.06 Million | 138.34 Million |
| Other working capital | -135.92 Million | -216.25 Million | -30.9 Million | -407.37 Million | -417.23 Million | -147.36 Million |
| Cash at beginning of period | 172.61 Million | 191.11 Million | 154.56 Million | 255.06 Million | 122.63 Million | 156.72 Million |
| Cash at end of period | 122.63 Million | 172.61 Million | 191.11 Million | 154.56 Million | 255.06 Million | 122.63 Million |
| Capital Expenditure | -722.7 Thousand | -1.19 Million | -1.18 Million | -471.22 Thousand | -771.88 Thousand | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.97 Million | -18.49 Million | 36.55 Million | -100.5 Million | 132.43 Million | -34.08 Million |
| Free Cash Flow | 90.54 Million | 870.53 Thousand | 128.69 Million | -3.47 Million | 342.6 Million | 199.24 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.4 Million | 196.64 Million | 55.91 Million | 55.91 Million | 84.8 Million | 42.4 Million |
| Depreciation & Amortization | - | 4.05 Million | 4.05 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -120.16 Million | - | - | - | - |
| Other non-cash items | -68.77 Million | 3.08 Million | -55.19 Million | -55.19 Million | 5 Million | 2.5 Million |
| Investing Cash Flow | -69.13 Million | -120.87 Million | -39.65 Million | -39.65 Million | -41.55 Million | -20.77 Million |
| Investments in PPE | -816 Thousand | -722.7 Thousand | -149.35 Thousand | -149.35 Thousand | -424 Thousand | -212 Thousand |
| Acquisitions | - | -6.9 Million | - | - | 20.56 Million | - |
| Investment purchases | -94.22 Million | -209.14 Million | -151.01 Million | - | -58.12 Million | - |
| Sales/Maturities of investments | 25.91 Million | 88.98 Million | 71.99 Million | - | 16.99 Million | - |
| Other Investing Activities | - | -120.15 Million | -39.5 Million | -39.5 Million | -20.56 Million | -20.56 Million |
| Financing Cash Flow | 86.78 Million | -20.36 Million | 4.31 Million | 4.31 Million | -28.98 Million | -14.49 Million |
| Debt repayment | -100 Million | -55.2 Million | -32.6 Million | - | -32.6 Million | - |
| Dividends payments | -10.85 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -73.01 Million | -6.65 Million | -6.65 Million | -59.71 Million | -29.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Million | - | 10.96 Million | 10.96 Million | 15.36 Million | 15.36 Million |
| Accounts receivables | - | 106.67 Million | - | - | - | - |
| Accounts payables | - | -99.3 Million | - | - | - | - |
| Inventory | - | 8.38 Million | - | - | - | - |
| Other working capital | - | -135.92 Million | - | - | - | - |
| Cash at beginning of period | 122.63 Million | 172.61 Million | 191.88 Million | - | 172.61 Million | - |
| Cash at end of period | 168.91 Million | 122.63 Million | 122.63 Million | -34.62 Million | 191.88 Million | 9.63 Million |
| Capital Expenditure | -816 Thousand | -722.7 Thousand | -149.35 Thousand | -149.35 Thousand | -424 Thousand | -212 Thousand |
| Effect of forex changes on cash | - | - | - | - | -9.63 Million | - |
| Net cash flow / Change in cash | 46.27 Million | -49.97 Million | -69.24 Million | -34.62 Million | 19.26 Million | 9.63 Million |
| Free Cash Flow | 27.8 Million | 90.54 Million | 576.27 Thousand | 576.27 Thousand | 89.38 Million | 44.69 Million |
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