Finbond Group Limited (FGL.JO)
ZAc 62.0
(0.0%)
ZAc 62.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.04 Million | -330.86 Million | -629.5 Million | 257.15 Million | 511.04 Million | 274.76 Million |
| Net Income | 557 Thousand | -349.99 Million | -312.28 Million | -313.4 Million | 259.96 Million | 162.8 Million |
| Depreciation & Amortization | 117.58 Million | 184.37 Million | 183.08 Million | 216 Million | 208.08 Million | 64.11 Million |
| Deferred income taxes | - | 673.2 Million | 381.29 Million | 578.3 Million | 592.88 Million | 761.35 Million |
| Stock-based compensation | 1.57 Million | 1.84 Million | 703 Thousand | 1.32 Million | 636 Thousand | 5.78 Million |
| Change in working capital | -356.4 Million | -914.57 Million | -972.74 Million | -261.8 Million | -597.71 Million | -706.04 Million |
| Other non-cash items | 406.39 Million | 74.27 Million | 90.44 Million | 36.72 Million | 47.18 Million | -13.26 Million |
| Investing Cash Flow | -88.73 Million | 276.47 Million | -264.07 Million | -420.22 Million | -155.32 Million | -115.96 Million |
| Investments in PPE | -31.12 Million | -53.24 Million | -64.37 Million | -59.47 Million | -73.81 Million | -102.46 Million |
| Acquisitions | 16.82 Million | 23.48 Million | -393.13 Million | 579 Thousand | 3.14 Million | - |
| Investment purchases | -91.34 Million | -238.75 Million | 270.85 Million | -364.08 Million | -66.46 Million | -13.46 Million |
| Sales/Maturities of investments | 33.73 Million | 215.46 Million | 123.11 Million | -579 Thousand | -3.14 Million | - |
| Other Investing Activities | 1.5 Million | 329.52 Million | -200.53 Million | 3.33 Million | -15.04 Million | -36 Thousand |
| Financing Cash Flow | 26.87 Million | 236.65 Million | 522.43 Million | 54.27 Million | 210.5 Million | -80.23 Million |
| Debt repayment | -236.78 Million | -490.63 Million | -210.47 Million | -53.85 Million | -50.83 Million | -69.73 Million |
| Dividends payments | - | -14.07 Million | -62.78 Million | -79.18 Million | -79.82 Million | -197.01 Million |
| Common Stock Repurchased | -99.32 Million | -11.82 Million | -8.84 Million | -167.9 Million | -1.81 Million | 37.02 Million |
| Common Stock Issuance | - | 516.53 Million | 282.09 Million | 300.95 Million | 52.64 Million | 32.7 Million |
| Other Financing Activities | 219.64 Million | 236.65 Million | 522.43 Million | 54.27 Million | 290.32 Million | 116.77 Million |
| Accounts receivables | -33.34 Million | -11.94 Million | -12.72 Million | 13.55 Million | -9.14 Million | 26.93 Million |
| Accounts payables | 14.87 Million | 18.93 Million | -12.53 Million | -89.73 Million | 35.66 Million | 4.49 Million |
| Inventory | - | -18.93 Million | 12.53 Million | 89.73 Million | 8.68 Million | -6.74 Million |
| Other working capital | -14.19 Million | -902.62 Million | -960.01 Million | -275.35 Million | -632.91 Million | -730.71 Million |
| Cash at beginning of period | 825.02 Million | 561.24 Million | 913.21 Million | 1.03 Billion | 441.8 Million | 331.3 Million |
| Cash at end of period | 455.71 Million | 825.02 Million | 561.24 Million | 913.21 Million | 1.03 Billion | 441.8 Million |
| Capital Expenditure | -31.12 Million | -53.24 Million | -64.37 Million | -59.47 Million | -73.81 Million | -102.46 Million |
| Effect of forex changes on cash | -413 Thousand | 81.51 Million | 19.17 Million | -14.55 Million | 28.53 Million | 31.93 Million |
| Net cash flow / Change in cash | -369.3 Million | 263.77 Million | -351.97 Million | -123.34 Million | 594.75 Million | 110.5 Million |
| Free Cash Flow | -98.17 Million | -384.11 Million | -693.87 Million | 197.67 Million | 437.22 Million | 172.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 557 Thousand | 19.53 Million | -18.98 Million | -349.99 Million | -173.86 Million | -86.93 Million |
| Depreciation & Amortization | 117.58 Million | 24.74 Million | 92.84 Million | 184.37 Million | 94.88 Million | 41.14 Million |
| Deferred income taxes | - | - | - | 673.2 Million | 5.05 Million | 5.05 Million |
| Stock-based compensation | 1.57 Million | - | - | 1.84 Million | 924 Thousand | 924 Thousand |
| Change in working capital | -356.4 Million | 416.82 Million | -449.49 Million | -914.57 Million | 597.96 Million | -171.26 Million |
| Other non-cash items | 406.39 Million | -12.5 Million | 402.06 Million | 74.27 Million | 640.08 Million | 219.18 Million |
| Investing Cash Flow | -88.73 Million | -337.97 Million | -29.1 Million | 276.47 Million | -746.69 Million | 16.1 Million |
| Investments in PPE | -31.12 Million | 3.35 Million | -34.48 Million | -53.24 Million | -33.37 Million | -9.81 Million |
| Acquisitions | 16.82 Million | -22.43 Million | 22.43 Million | 23.48 Million | 34.77 Million | 11.74 Million |
| Investment purchases | -91.34 Million | -90.77 Million | -569 Thousand | -238.75 Million | -763.2 Million | - |
| Sales/Maturities of investments | 33.73 Million | 16.66 Million | 33.89 Million | 215.46 Million | -10.8 Million | - |
| Other Investing Activities | 1.5 Million | 50.39 Million | -50.39 Million | 329.52 Million | -12.59 Million | 14.18 Million |
| Financing Cash Flow | 26.87 Million | -32.97 Million | 31.28 Million | 236.65 Million | -90.37 Million | 46.95 Million |
| Debt repayment | -236.78 Million | -138.63 Million | -116.68 Million | -490.63 Million | -221.99 Million | - |
| Dividends payments | - | -9.67 Million | -9.67 Million | -14.07 Million | -842 Thousand | - |
| Common Stock Repurchased | -99.32 Million | -99.32 Million | - | -11.82 Million | -11.82 Million | -5.91 Million |
| Common Stock Issuance | - | - | - | 516.53 Million | -346.65 Million | - |
| Other Financing Activities | 219.64 Million | -81.95 Million | -75.71 Million | 236.65 Million | -5.28 Million | 52.86 Million |
| Accounts receivables | -33.34 Million | - | - | -11.94 Million | 19.72 Million | -5.97 Million |
| Accounts payables | 14.87 Million | - | - | 18.93 Million | - | - |
| Inventory | - | - | - | -18.93 Million | - | - |
| Other working capital | -14.19 Million | 416.82 Million | - | -902.62 Million | 225.82 Million | -165.29 Million |
| Cash at beginning of period | 825.02 Million | 678.45 Million | 825.02 Million | 561.24 Million | 674.47 Million | 76.92 Million |
| Cash at end of period | 455.71 Million | 455.71 Million | 678.45 Million | 825.02 Million | 825.02 Million | 77 Million |
| Capital Expenditure | -31.12 Million | 3.35 Million | -34.48 Million | -53.24 Million | -33.37 Million | -9.81 Million |
| Effect of forex changes on cash | -413 Thousand | - | 10.51 Million | 81.51 Million | 9.87 Million | 10.9 Million |
| Net cash flow / Change in cash | -369.3 Million | -222.73 Million | -146.56 Million | 263.77 Million | 150.55 Million | 77 Thousand |
| Free Cash Flow | -98.17 Million | 402.48 Million | -193.74 Million | -384.11 Million | 935.9 Million | -6.76 Million |
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