Cashbuild Limited (CSB.JO)
ZAc 21250.0
(-1.16%)
ZAc 21250.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.79 Million | 470.24 Million | 387.34 Million | 1.1 Billion | 1.78 Billion | -42.18 Million |
| Net Income | 83.95 Million | 178.04 Million | 786.79 Million | 967.64 Million | 393.97 Million | 612.71 Million |
| Depreciation & Amortization | 422.11 Million | 391.19 Million | 378.34 Million | 368.35 Million | 354.82 Million | 137.89 Million |
| Deferred income taxes | - | -139.88 Million | -432.06 Million | -424.52 Million | -337.87 Million | -245.07 Million |
| Stock-based compensation | 18.66 Million | 24.32 Million | 25.94 Million | 25.64 Million | 16.12 Million | 13.62 Million |
| Change in working capital | -515.07 Million | -38.62 Million | -389.09 Million | 102.3 Million | 1.24 Billion | -507.66 Million |
| Other non-cash items | 1.38 Billion | 55.17 Million | 17.41 Million | 66.16 Million | 112.7 Million | -53.68 Million |
| Investing Cash Flow | -138.89 Million | -44.08 Million | -116.32 Million | -81.91 Million | -101.15 Million | -137.96 Million |
| Investments in PPE | -151.52 Million | -158.9 Million | -263.22 Million | -196.09 Million | -170.09 Million | -203.55 Million |
| Acquisitions | 12.62 Million | 13.01 Million | 3.29 Million | 22.86 Million | 34.32 Million | 8.05 Million |
| Investment purchases | - | - | -452 Thousand | - | -29.76 Million | - |
| Sales/Maturities of investments | - | - | -2.84 Million | - | -4.55 Million | - |
| Other Investing Activities | 79.6 Million | 101.8 Million | 146.9 Million | 91.31 Million | 68.93 Million | 57.54 Million |
| Financing Cash Flow | -460.67 Million | -781.13 Million | -883.3 Million | -425.63 Million | -333.95 Million | -181.72 Million |
| Debt repayment | -254.59 Million | -229.91 Million | -179.92 Million | -180.14 Million | -135.71 Million | -1.05 Million |
| Dividends payments | -145.8 Million | -249.16 Million | -651.95 Million | -229.91 Million | -196.97 Million | -178.96 Million |
| Common Stock Repurchased | -57.85 Million | -296.68 Million | -36.64 Million | -13.59 Million | - | - |
| Common Stock Issuance | - | 229.91 Million | 179.92 Million | 180.14 Million | - | - |
| Other Financing Activities | -2.41 Million | -235.28 Million | -194.7 Million | -182.12 Million | -1.25 Million | -1.71 Million |
| Accounts receivables | -2.58 Million | 46.02 Million | -6.63 Million | -28.9 Million | 14.62 Million | 682 Thousand |
| Accounts payables | -417.46 Million | 93.45 Million | -404.71 Million | 389.84 Million | 963.4 Million | -547.38 Million |
| Inventory | -88.85 Million | -178.18 Million | 25.18 Million | -279.29 Million | 283.36 Million | 734 Thousand |
| Other working capital | -6.17 Million | 76 Thousand | -2.93 Million | 20.65 Million | -19.11 Million | 38.29 Million |
| Cash at beginning of period | 1.58 Billion | 1.93 Billion | 2.54 Billion | 1.95 Billion | 590.15 Million | 952.92 Million |
| Cash at end of period | 998.81 Million | 1.58 Billion | 1.93 Billion | 2.54 Billion | 1.95 Billion | 590.15 Million |
| Capital Expenditure | -151.52 Million | -158.9 Million | -263.22 Million | -196.09 Million | -170.09 Million | -203.55 Million |
| Effect of forex changes on cash | -10.58 Million | -1.49 Million | 4.54 Million | -3.23 Million | 14.5 Million | -905 Thousand |
| Net cash flow / Change in cash | -583.35 Million | -356.47 Million | -607.74 Million | 594.79 Million | 1.36 Billion | -362.77 Million |
| Free Cash Flow | -124.73 Million | 311.33 Million | 124.12 Million | 909.48 Million | 1.61 Billion | -245.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.44 Million | 83.95 Million | 41.44 Million | 3.02 Million | 2.85 Million | 178.04 Million |
| Depreciation & Amortization | 103.35 Million | 422.11 Million | 103.35 Million | 215.4 Million | 105.43 Million | 391.19 Million |
| Deferred income taxes | - | - | - | -473.12 Million | - | -139.88 Million |
| Stock-based compensation | 6.15 Million | 18.66 Million | 6.15 Million | 3.18 Million | 3.18 Million | 24.32 Million |
| Change in working capital | 144.5 Million | -515.07 Million | 144.5 Million | -60.96 Million | -193.31 Million | -38.62 Million |
| Other non-cash items | -424.13 Million | 1.38 Billion | -424.13 Million | 585.2 Million | 188.09 Million | 55.17 Million |
| Investing Cash Flow | -34.61 Million | -138.89 Million | -34.61 Million | -58.22 Million | 995.5 Thousand | -44.08 Million |
| Investments in PPE | -42.69 Million | -151.52 Million | -42.69 Million | -64.71 Million | -30.73 Million | -158.9 Million |
| Acquisitions | 6.14 Million | 12.62 Million | - | 6.48 Million | - | 13.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.07 Million | - | 8.07 Million | 31.73 Million | 31.73 Million | 101.8 Million |
| Financing Cash Flow | -131.39 Million | -460.67 Million | -131.39 Million | -197.88 Million | -98.94 Million | -781.13 Million |
| Debt repayment | - | - | - | - | - | -229.91 Million |
| Dividends payments | -35.49 Million | -145.8 Million | -35.49 Million | -74.81 Million | -37.4 Million | -249.16 Million |
| Common Stock Repurchased | -28.92 Million | -57.85 Million | -28.92 Million | - | - | -296.68 Million |
| Common Stock Issuance | - | - | - | - | - | 229.91 Million |
| Other Financing Activities | -66.96 Million | -2.41 Million | -66.96 Million | -1.91 Million | -61.53 Million | -235.28 Million |
| Accounts receivables | 7.17 Million | -2.58 Million | 7.17 Million | -16.94 Million | -8.47 Million | 46.02 Million |
| Accounts payables | -743.12 Million | -417.46 Million | - | 325.66 Million | - | 93.45 Million |
| Inventory | 129.5 Million | -88.85 Million | 129.5 Million | -347.85 Million | -173.92 Million | -178.18 Million |
| Other working capital | 7.82 Million | -6.17 Million | 7.82 Million | -21.83 Million | -10.91 Million | 76 Thousand |
| Cash at beginning of period | 1.59 Billion | 1.58 Billion | - | 1.58 Billion | - | 1.93 Billion |
| Cash at end of period | 998.81 Million | 998.81 Million | -295.72 Million | 1.59 Billion | 4.04 Million | 1.58 Billion |
| Capital Expenditure | -42.69 Million | -151.52 Million | -42.69 Million | -64.71 Million | -30.73 Million | -158.9 Million |
| Effect of forex changes on cash | -1.02 Million | -10.58 Million | -1.02 Million | -4.26 Million | -4.26 Million | -1.49 Million |
| Net cash flow / Change in cash | -591.44 Million | -583.35 Million | -295.72 Million | 8.08 Million | 4.04 Million | -356.47 Million |
| Free Cash Flow | -171.37 Million | -124.73 Million | -171.37 Million | 208.01 Million | 75.52 Million | 311.33 Million |
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