Crookes Brothers Limited (CKS.JO)
ZAc 3300.0
(-15.36%)
ZAc 3300.0
(-15.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.36 Million | -46.04 Million | 14.51 Million | 52.58 Million | 23.88 Million | 79.74 Million |
| Net Income | 22.55 Million | -221.8 Million | 92.1 Million | 97.85 Million | 56.5 Million | 78.5 Million |
| Depreciation & Amortization | 63.17 Million | 164.12 Million | 66.29 Million | 65.5 Million | 69.94 Million | 59.98 Million |
| Deferred income taxes | - | -20.57 Million | -122.52 Million | - | -67.82 Million | -38.2 Million |
| Stock-based compensation | 1.17 Million | 3.03 Million | 3.17 Million | - | 1.28 Million | 1.13 Million |
| Change in working capital | 39.81 Million | -16.14 Million | -27.14 Million | 2.83 Million | -47.51 Million | 28.4 Million |
| Other non-cash items | 100.35 Million | 45.32 Million | 2.61 Million | -113.61 Million | 11.49 Million | -50.08 Million |
| Investing Cash Flow | 131.83 Million | -60.77 Million | -67.44 Million | 52.92 Million | -9.49 Million | -83.62 Million |
| Investments in PPE | -32.75 Million | -77.34 Million | -94.41 Million | -57.3 Million | -67.33 Million | -78.92 Million |
| Acquisitions | 168.2 Million | 2.92 Million | -3.35 Million | 117.64 Million | 63.55 Million | 216 Thousand |
| Investment purchases | -4.72 Million | -2.92 Million | -1.35 Million | -7.43 Million | -825 Thousand | -766 Thousand |
| Sales/Maturities of investments | 173 Thousand | 1000.00 | 43.61 Million | -110.21 Million | -63.55 Million | -4.23 Million |
| Other Investing Activities | 934 Thousand | 16.57 Million | -11.93 Million | 110.23 Million | 58.66 Million | 78 Thousand |
| Financing Cash Flow | -164.81 Million | 119.22 Million | 25.72 Million | -37.79 Million | -61.15 Million | 50.14 Million |
| Debt repayment | -145.29 Million | -201 Million | -204 Million | -240.72 Million | -287.39 Million | -23.08 Million |
| Dividends payments | -15.3 Million | - | -9.67 Million | -2.04 Million | -10.22 Million | -12.12 Million |
| Common Stock Repurchased | -720 Thousand | -5.25 Million | -1.77 Million | - | - | - |
| Common Stock Issuance | - | - | 207.67 Million | - | - | - |
| Other Financing Activities | 5.03 Million | 325.47 Million | 31.46 Million | 204.97 Million | 236.46 Million | 85.35 Million |
| Accounts receivables | 49.45 Million | -16.23 Million | -4.01 Million | 1.38 Million | 5.16 Million | -12.22 Million |
| Accounts payables | -17.17 Million | 23.31 Million | -7.23 Million | 2.5 Million | -18.74 Million | 31.01 Million |
| Inventory | 7.53 Million | -23.22 Million | -15.89 Million | -1.06 Million | -28.42 Million | 3.06 Million |
| Other working capital | -17.17 Million | - | - | - | -5.52 Million | 6.55 Million |
| Cash at beginning of period | 55.23 Million | 42.82 Million | 70.03 Million | 2.32 Million | 49.08 Million | 2.82 Million |
| Cash at end of period | 155.05 Million | 55.23 Million | 42.82 Million | 70.03 Million | 2.32 Million | 49.08 Million |
| Capital Expenditure | -32.75 Million | -77.34 Million | -94.41 Million | -57.3 Million | -67.33 Million | -78.92 Million |
| Effect of forex changes on cash | -6.57 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 99.82 Million | 12.4 Million | -27.21 Million | 67.71 Million | -46.76 Million | 46.26 Million |
| Free Cash Flow | 106.61 Million | -123.39 Million | -79.89 Million | -4.72 Million | -43.44 Million | 826 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Million | 22.55 Million | 5.72 Million | 35.52 Million | 24.93 Million | -221.8 Million |
| Depreciation & Amortization | 15.14 Million | 63.17 Million | 15.14 Million | 33.47 Million | 16.73 Million | 164.12 Million |
| Deferred income taxes | - | - | - | - | - | -20.57 Million |
| Stock-based compensation | 587.5 Thousand | 1.17 Million | 587.5 Thousand | - | - | 3.03 Million |
| Change in working capital | 80.99 Million | 39.81 Million | 80.99 Million | -104.99 Million | -52.49 Million | -16.14 Million |
| Other non-cash items | -77.98 Million | 100.35 Million | -77.98 Million | 193.36 Million | 56.03 Million | 45.32 Million |
| Investing Cash Flow | 72.28 Million | 131.83 Million | 72.28 Million | -12.72 Million | -6.36 Million | -60.77 Million |
| Investments in PPE | -9.34 Million | -32.75 Million | -9.34 Million | -14.05 Million | -7.02 Million | -77.34 Million |
| Acquisitions | 167.64 Million | 168.2 Million | - | 558 Thousand | - | 2.92 Million |
| Investment purchases | -3.75 Million | -4.72 Million | - | -969 Thousand | - | -2.92 Million |
| Sales/Maturities of investments | -182 Thousand | 173 Thousand | - | 355 Thousand | - | 1000.00 |
| Other Investing Activities | 81.63 Million | 934 Thousand | 81.63 Million | 1.38 Million | 665.5 Thousand | 16.57 Million |
| Financing Cash Flow | -77.3 Million | -164.81 Million | -77.3 Million | -10.2 Million | -5.1 Million | 119.22 Million |
| Debt repayment | -137.25 Million | -145.29 Million | - | -8.04 Million | - | -201 Million |
| Dividends payments | -15.3 Million | -15.3 Million | - | - | - | - |
| Common Stock Repurchased | -247.5 Thousand | -720 Thousand | -247.5 Thousand | -225 Thousand | -112.5 Thousand | -5.25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.05 Million | 5.03 Million | -77.05 Million | 2.27 Million | -4.99 Million | 325.47 Million |
| Accounts receivables | 24.72 Million | 49.45 Million | 24.72 Million | - | - | -16.23 Million |
| Accounts payables | - | -17.17 Million | - | - | - | 23.31 Million |
| Inventory | 3.76 Million | 7.53 Million | 3.76 Million | - | - | -23.22 Million |
| Other working capital | 52.49 Million | - | 52.49 Million | -52.49 Million | -52.49 Million | - |
| Cash at beginning of period | 122.65 Million | 55.23 Million | - | 55.23 Million | - | 42.82 Million |
| Cash at end of period | 155.05 Million | 155.05 Million | 16.16 Million | 122.65 Million | 33.74 Million | 55.23 Million |
| Capital Expenditure | -9.34 Million | -32.75 Million | -9.34 Million | -14.05 Million | -7.02 Million | -77.34 Million |
| Effect of forex changes on cash | -3.28 Million | -6.57 Million | -3.28 Million | -71 Thousand | - | - |
| Net cash flow / Change in cash | 32.4 Million | 99.82 Million | 16.16 Million | 67.42 Million | 33.74 Million | 12.4 Million |
| Free Cash Flow | 15.12 Million | 106.61 Million | 15.12 Million | 76.36 Million | 38.18 Million | -123.39 Million |
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