Curro Holdings Limited (COH.JO)
ZAc 1308.0
(4.47%)
ZAc 1308.0
(4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 875 Million | 800 Million | 767 Million | 514 Million | 467 Million | 388 Million |
| Net Income | 41 Million | 289 Million | 352 Million | -33 Million | 188 Million | 332 Million |
| Depreciation & Amortization | 308 Million | 281 Million | 281 Million | 231 Million | 187 Million | 154 Million |
| Deferred income taxes | -697 Million | - | -129 Million | 62 Million | -115 Million | -155 Million |
| Stock-based compensation | 32 Million | 32 Million | 32 Million | 28 Million | 22 Million | 6 Million |
| Change in working capital | -19 Million | 2 Million | 75 Million | 3 Million | -31 Million | -87 Million |
| Other non-cash items | 1.21 Billion | 196 Million | 156 Million | 223 Million | 216 Million | 138 Million |
| Investing Cash Flow | -678 Million | -1.08 Billion | -689 Million | -921 Million | -1.28 Billion | -1.37 Billion |
| Investments in PPE | -704 Million | -964 Million | -933 Million | -687 Million | -1.12 Billion | -1.12 Billion |
| Acquisitions | -16 Million | -127 Million | -1 Million | -2 Million | -123 Million | -369 Million |
| Investment purchases | -4.37 Billion | -4.26 Billion | -1.71 Billion | -4.25 Billion | -2.86 Billion | -15 Million |
| Sales/Maturities of investments | 4.4 Billion | 4.29 Billion | 1.95 Billion | 3.98 Billion | 2.81 Billion | 138 Million |
| Other Investing Activities | 5 Million | -24 Million | 5 Million | 39 Million | 9 Million | 2 Million |
| Financing Cash Flow | -196 Million | 254 Million | -87 Million | 491 Million | 741 Million | 506 Million |
| Debt repayment | -9 Million | -410 Million | -229 Million | -2.08 Billion | -908 Million | -344 Million |
| Dividends payments | -65 Million | -49 Million | - | -42 Million | -49 Million | - |
| Common Stock Repurchased | -126 Million | -97 Million | - | 2.04 Billion | - | - |
| Common Stock Issuance | -23 Million | -410 Million | - | 1.5 Billion | - | - |
| Other Financing Activities | 27 Million | 1.22 Billion | 142 Million | -933 Million | 1.69 Billion | 850 Million |
| Accounts receivables | -72 Million | -14 Million | -17 Million | -24 Million | -71 Million | -122 Million |
| Accounts payables | 26 Million | -36 Million | 47 Million | 20 Million | 29 Million | -40 Million |
| Inventory | -3 Million | 5 Million | 1 Million | -4 Million | -7 Million | -1 Million |
| Other working capital | 30 Million | 47 Million | 44 Million | 11 Million | 18 Million | -86 Million |
| Cash at beginning of period | 63 Million | 90 Million | 99 Million | 15 Million | 92 Million | 571 Million |
| Cash at end of period | 64 Million | 63 Million | 90 Million | 99 Million | 15 Million | 92 Million |
| Capital Expenditure | -704 Million | -964 Million | -933 Million | -687 Million | -1.12 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Million | -27 Million | -9 Million | 84 Million | -77 Million | -479 Million |
| Free Cash Flow | 171 Million | -164 Million | -166 Million | -173 Million | -658 Million | -741 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114 Million | 114 Million | -155 Million | 41 Million | -77.5 Million | 196 Million |
| Depreciation & Amortization | 79.5 Million | 79.5 Million | 148 Million | 308 Million | 53 Million | 160 Million |
| Deferred income taxes | - | - | -312 Million | -697 Million | - | - |
| Stock-based compensation | - | - | 16 Million | 32 Million | 16 Million | - |
| Change in working capital | 83 Million | 83 Million | -176 Million | -19 Million | -116 Million | 157 Million |
| Other non-cash items | 35.5 Million | 35.5 Million | 747 Million | 1.21 Billion | 258.5 Million | 414 Million |
| Investing Cash Flow | -145 Million | -145 Million | -407 Million | -678 Million | -203.5 Million | -271 Million |
| Investments in PPE | -141.5 Million | -141.5 Million | -402 Million | -704 Million | -186.5 Million | -302 Million |
| Acquisitions | -3.5 Million | -3.5 Million | -500 Thousand | -16 Million | -500 Thousand | -16 Million |
| Investment purchases | -28 Million | - | -4.37 Billion | -4.37 Billion | - | - |
| Sales/Maturities of investments | - | - | 4.4 Billion | 4.4 Billion | - | - |
| Other Investing Activities | 9 Million | - | -42 Million | 5 Million | -16.5 Million | 47 Million |
| Financing Cash Flow | -115 Million | -115 Million | 124 Million | -196 Million | 62 Million | -320 Million |
| Debt repayment | -8 Million | - | -214 Million | -9 Million | - | -205 Million |
| Dividends payments | -83 Million | -41.5 Million | - | -65 Million | - | -65 Million |
| Common Stock Repurchased | -70 Million | -70 Million | -83 Million | -126 Million | -41.5 Million | -43 Million |
| Common Stock Issuance | - | - | - | -23 Million | - | 120.5 Million |
| Other Financing Activities | -3.5 Million | -3.5 Million | 103.5 Million | 27 Million | 103.5 Million | -106 Million |
| Accounts receivables | - | - | -36 Million | -72 Million | -36 Million | - |
| Accounts payables | - | - | -60 Million | 26 Million | - | - |
| Inventory | - | - | -1.5 Million | -3 Million | -1.5 Million | - |
| Other working capital | 83 Million | 83 Million | -78.5 Million | 30 Million | -78.5 Million | 78.5 Million |
| Cash at beginning of period | 64 Million | - | 79 Million | 63 Million | - | 63 Million |
| Cash at end of period | 168 Million | 52 Million | 64 Million | 64 Million | -7.5 Million | 79 Million |
| Capital Expenditure | -141.5 Million | -141.5 Million | -402 Million | -704 Million | -186.5 Million | -302 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 104 Million | 52 Million | -15 Million | 1 Million | -7.5 Million | 16 Million |
| Free Cash Flow | 170.5 Million | 170.5 Million | -134 Million | 171 Million | -52.5 Million | 305 Million |
UGRO
8420
CEG
GNE
000690
6116