Capital Appreciation Limited (CTA.JO)
ZAc 145.0
(-2.68%)
ZAc 145.0
(-2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.86 Million | 50.55 Million | 86.19 Million | 102.05 Million | 126.17 Million | 124.02 Million |
| Net Income | 170.75 Million | 156.23 Million | 232.7 Million | 156.63 Million | 205.96 Million | 173.79 Million |
| Depreciation & Amortization | 53.32 Million | 44.91 Million | 40.95 Million | 35.42 Million | 34.42 Million | 22.44 Million |
| Deferred income taxes | - | -61.14 Million | -116.14 Million | -96.53 Million | -103.79 Million | -88.34 Million |
| Stock-based compensation | 16.46 Million | 12.89 Million | 10.52 Million | 7.03 Million | 1.71 Million | 921.9 Thousand |
| Change in working capital | 35.45 Million | -66.12 Million | -59.77 Million | 18.66 Million | 23.55 Million | 51.69 Million |
| Other non-cash items | 90.04 Million | -36.21 Million | -22.06 Million | -19.16 Million | -35.69 Million | -36.49 Million |
| Investing Cash Flow | -142.76 Million | -85.62 Million | -68.36 Million | -57.86 Million | 4.64 Million | -19.85 Million |
| Investments in PPE | -72.91 Million | -56.72 Million | -26.55 Million | -24.2 Million | -34.01 Million | -21.32 Million |
| Acquisitions | -39.36 Million | -106 Thousand | -8.84 Million | -6.2 Million | 34.67 Million | 1.46 Million |
| Investment purchases | -12.84 Million | -29.14 Million | -33.96 Million | -24.39 Million | -299.88 Thousand | - |
| Sales/Maturities of investments | - | 29.14 Million | 33.96 Million | 24.39 Million | 40 Million | - |
| Other Investing Activities | -17.64 Million | -28.79 Million | -32.97 Million | -27.45 Million | -35.71 Million | -3.32 Million |
| Financing Cash Flow | -163.11 Million | -3.59 Million | -22.7 Million | -8.84 Million | -235.94 Million | -10.11 Million |
| Debt repayment | -5.62 Million | -98.44 Million | -82.12 Million | -7.6 Million | -6.42 Million | -2.98 Million |
| Dividends payments | -104.27 Million | -98.44 Million | -82.12 Million | -64.62 Million | -57.82 Million | -63.58 Million |
| Common Stock Repurchased | -58.05 Million | -297 Thousand | -16.39 Million | -1.23 Million | -226.61 Million | -7.12 Million |
| Common Stock Issuance | 4.83 Million | 6.38 Million | 2.61 Million | - | -1.44 Million | 66.57 Million |
| Other Financing Activities | 4.83 Million | 187.21 Million | 155.33 Million | 64.62 Million | 56.37 Million | -2.98 Million |
| Accounts receivables | 39.81 Million | -75.2 Million | -66.74 Million | 30.59 Million | -19.82 Million | 23.66 Million |
| Accounts payables | -33.25 Million | 40.48 Million | 4.1 Million | -5.45 Million | 15.92 Million | 20.26 Million |
| Inventory | 28.38 Million | -34.82 Million | 4.83 Million | -8.87 Million | 8.02 Million | 5.15 Million |
| Other working capital | 511 Thousand | 3.42 Million | -1.96 Million | 2.4 Million | 19.43 Million | 2.61 Million |
| Cash at beginning of period | 97.1 Million | 533.42 Million | 538.31 Million | 505.12 Million | 608.79 Million | 513.16 Million |
| Cash at end of period | 37.7 Million | 494.85 Million | 533.42 Million | 538.31 Million | 505.12 Million | 608.79 Million |
| Capital Expenditure | -72.91 Million | -56.72 Million | -26.55 Million | -24.2 Million | -34.01 Million | -21.32 Million |
| Effect of forex changes on cash | 588 Thousand | 96 Thousand | -12 Thousand | -2.15 Million | 1.44 Million | 1.56 Million |
| Net cash flow / Change in cash | -59.39 Million | -38.56 Million | -4.89 Million | 33.19 Million | -103.67 Million | 95.62 Million |
| Free Cash Flow | 204.95 Million | -6.16 Million | 59.63 Million | 77.85 Million | 92.16 Million | 102.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.75 Million | 45.14 Million | 45.14 Million | 80.46 Million | 40.23 Million | 156.23 Million |
| Depreciation & Amortization | 53.32 Million | 14.91 Million | 7.01 Million | 23.5 Million | 11.75 Million | 44.91 Million |
| Deferred income taxes | - | - | - | -41.51 Million | - | -61.14 Million |
| Stock-based compensation | 16.46 Million | -6.83 Million | -6.83 Million | 16.07 Million | 16.07 Million | 12.89 Million |
| Change in working capital | 35.45 Million | 10.82 Million | 10.82 Million | 23.63 Million | 22.84 Million | -66.12 Million |
| Other non-cash items | 90.04 Million | 1.32 Million | 9.21 Million | 44.96 Million | -17.34 Million | -36.21 Million |
| Investing Cash Flow | -142.76 Million | -27.21 Million | -27.21 Million | -88.34 Million | -44.17 Million | -85.62 Million |
| Investments in PPE | -72.91 Million | -10.55 Million | -10.55 Million | -37.91 Million | -11.99 Million | -56.72 Million |
| Acquisitions | -39.36 Million | 134.5 Thousand | 134.5 Thousand | -39.99 Million | -20.02 Million | -106 Thousand |
| Investment purchases | -12.84 Million | -2.4 Million | - | -10.44 Million | - | -29.14 Million |
| Sales/Maturities of investments | - | - | - | 12.15 Million | - | 29.14 Million |
| Other Investing Activities | -17.64 Million | -16.78 Million | -16.78 Million | -12.15 Million | -12.15 Million | -28.79 Million |
| Financing Cash Flow | -163.11 Million | -47.92 Million | -47.92 Million | -67.27 Million | -33.63 Million | -3.59 Million |
| Debt repayment | -5.62 Million | - | - | - | - | -98.44 Million |
| Dividends payments | -104.27 Million | -54.41 Million | -27.2 Million | -49.86 Million | -24.93 Million | -98.44 Million |
| Common Stock Repurchased | -58.05 Million | -19.88 Million | -19.88 Million | -18.28 Million | -9.14 Million | -297 Thousand |
| Common Stock Issuance | 4.83 Million | 935 Thousand | - | 3.89 Million | - | 6.38 Million |
| Other Financing Activities | 4.83 Million | -828 Thousand | -828 Thousand | 434.5 Thousand | 434.5 Thousand | 187.21 Million |
| Accounts receivables | 39.81 Million | 12.12 Million | 12.12 Million | 14.66 Million | 7.35 Million | -75.2 Million |
| Accounts payables | -33.25 Million | -9.16 Million | - | -24.08 Million | - | 40.48 Million |
| Inventory | 28.38 Million | -1.3 Million | -1.3 Million | 30.99 Million | 15.49 Million | -34.82 Million |
| Other working capital | 511 Thousand | -1.54 Million | - | 2.05 Million | - | 3.42 Million |
| Cash at beginning of period | 97.1 Million | 89.95 Million | - | 97.1 Million | - | 533.42 Million |
| Cash at end of period | 37.7 Million | 37.7 Million | -9.41 Million | 89.95 Million | -4.29 Million | 494.85 Million |
| Capital Expenditure | -72.91 Million | -10.55 Million | -10.55 Million | -37.91 Million | -11.99 Million | -56.72 Million |
| Effect of forex changes on cash | 588 Thousand | 345.5 Thousand | 345.5 Thousand | -51.5 Thousand | -51.5 Thousand | 96 Thousand |
| Net cash flow / Change in cash | -59.39 Million | -52.25 Million | -9.41 Million | -7.14 Million | -4.29 Million | -38.56 Million |
| Free Cash Flow | 204.95 Million | 54.81 Million | 54.81 Million | 109.21 Million | 61.57 Million | -6.16 Million |
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