Choppies Enterprises Limited (CHP.JO)
ZAc 69.0
(-2.82%)
ZAc 69.0
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 679 Million | 484 Million | 463 Million | 358.71 Million | 161.89 Million | 282.4 Million |
| Net Income | 207 Million | 165 Million | 180 Million | 116.23 Million | 105 Million | -401.85 Million |
| Depreciation & Amortization | 287 Million | 193 Million | 241 Million | 259.01 Million | 253.59 Million | 226.19 Million |
| Deferred income taxes | - | - | -1 Million | - | - | - |
| Stock-based compensation | 6 Million | - | 1 Million | - | - | - |
| Change in working capital | 108 Million | 39 Million | 8 Million | -69.6 Million | 144.26 Million | 351.52 Million |
| Other non-cash items | 71 Million | 87 Million | 34 Million | 53.07 Million | -340.96 Million | 106.52 Million |
| Investing Cash Flow | -285 Million | -172 Million | -115 Million | -60.19 Million | 22.46 Million | -120.53 Million |
| Investments in PPE | -165 Million | -185 Million | -122 Million | -49.31 Million | -48.89 Million | -151.49 Million |
| Acquisitions | -119 Million | - | - | -5.92 Million | -22.72 Million | - |
| Investment purchases | - | - | - | -10.24 Million | -10.46 Million | - |
| Sales/Maturities of investments | - | - | - | 12.78 Million | 10.46 Million | - |
| Other Investing Activities | -3 Million | 13 Million | 7 Million | -7.49 Million | 94.08 Million | 30.95 Million |
| Financing Cash Flow | -406 Million | -180 Million | -324 Million | -224.85 Million | -251.06 Million | -222.77 Million |
| Debt repayment | -73 Million | -245 Million | -96 Million | -482.4 Million | -103.15 Million | -177.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 301 Million | - | - | - | - |
| Other Financing Activities | -333 Million | -236 Million | -228 Million | 257.55 Million | -147.91 Million | -44.95 Million |
| Accounts receivables | 10 Million | -24 Million | -10 Million | -9 Million | 1.69 Million | 98.14 Million |
| Accounts payables | - | 24 Million | 10 Million | 9 Million | -1.69 Million | -98.14 Million |
| Inventory | -104 Million | 20 Million | -120 Million | -35.21 Million | 55.92 Million | 382.43 Million |
| Other working capital | 202 Million | 19 Million | 128 Million | -34.38 Million | 88.34 Million | -30.91 Million |
| Cash at beginning of period | 143 Million | 17 Million | 6 Million | -88.06 Million | -41.44 Million | 14.92 Million |
| Cash at end of period | 125 Million | 143 Million | 17 Million | 6.39 Million | -88.06 Million | -41.44 Million |
| Capital Expenditure | -165 Million | -185 Million | -122 Million | -49.31 Million | -48.89 Million | -151.49 Million |
| Effect of forex changes on cash | -6 Million | -6 Million | -13 Million | 18.41 Million | 13.98 Million | 4.54 Million |
| Net cash flow / Change in cash | -18 Million | 126 Million | 11 Million | 94.45 Million | -46.62 Million | -56.36 Million |
| Free Cash Flow | 514 Million | 299 Million | 341 Million | 309.4 Million | 112.99 Million | 130.9 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.87 Million | 129.23 Million | 165 Million | 103 Million | 91.83 Million | 180 Million |
| Depreciation & Amortization | 187.49 Million | 185.93 Million | 193 Million | 90.81 Million | 162.98 Million | 241 Million |
| Deferred income taxes | - | - | - | - | - | -1 Million |
| Stock-based compensation | - | - | - | - | - | 1 Million |
| Change in working capital | 116.37 Million | 23.73 Million | 39 Million | -18.97 Million | 47.86 Million | 8 Million |
| Other non-cash items | -98.27 Million | 478.68 Million | 87 Million | 161.29 Million | 274.22 Million | 34 Million |
| Investing Cash Flow | -222.4 Million | -149.01 Million | -172 Million | -77.25 Million | -148.75 Million | -115 Million |
| Investments in PPE | -284.46 Million | - | -185 Million | -101.65 Million | -142.28 Million | -122 Million |
| Acquisitions | 16.8 Million | - | - | 8.13 Million | 9.05 Million | - |
| Investment purchases | - | - | - | 16.26 Million | -15.52 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -236.62 Million | - | 13 Million | 1.00 | - | 7 Million |
| Financing Cash Flow | -19.39 Million | -356.04 Million | -180 Million | 55.57 Million | -144.87 Million | -324 Million |
| Debt repayment | - | - | -245 Million | -238.54 Million | -24.57 Million | -96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 301 Million | 407.97 Million | - | - |
| Other Financing Activities | -19.39 Million | - | -236 Million | -113.85 Million | -120.29 Million | -228 Million |
| Accounts receivables | - | - | -24 Million | -27.1 Million | -3.88 Million | -10 Million |
| Accounts payables | - | - | 24 Million | -126.05 Million | 210.84 Million | 10 Million |
| Inventory | - | - | 20 Million | 184.33 Million | -150.04 Million | -120 Million |
| Other working capital | 116.37 Million | - | 19 Million | -50.14 Million | -9.05 Million | 128 Million |
| Cash at beginning of period | 259.78 Million | 300.89 Million | 17 Million | 148.75 Million | 109.24 Million | 6 Million |
| Cash at end of period | 266.36 Million | 259.78 Million | 143 Million | 300.89 Million | 148.75 Million | 17 Million |
| Capital Expenditure | -284.46 Million | - | -185 Million | -101.65 Million | -142.28 Million | -122 Million |
| Effect of forex changes on cash | - | 18.22 Million | -6 Million | -11.86 Million | 25.27 Million | -13 Million |
| Net cash flow / Change in cash | 6.58 Million | -41.11 Million | 126 Million | 152.14 Million | 39.5 Million | 11 Million |
| Free Cash Flow | - | 445.71 Million | 299 Million | 84.03 Million | 165.56 Million | 341 Million |
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