KAP Industrial Holdings Limited (KAP.JO)
ZAc 298.0
(-1.97%)
ZAc 298.0
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 1.85 Billion | 2.36 Billion | 2.59 Billion | 474 Million | 2.46 Billion |
| Net Income | 2.2 Billion | 1.55 Billion | 2.81 Billion | 1.96 Billion | -1.96 Billion | 2.29 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.49 Billion | 1.4 Billion | 1.34 Billion | 1.36 Billion | 1.19 Billion |
| Deferred income taxes | - | -2.03 Billion | - | -899 Million | -1.58 Billion | -1.55 Billion |
| Stock-based compensation | 58 Million | 34 Million | 93 Million | 56 Million | -28 Million | 205 Million |
| Change in working capital | -203 Million | 12 Million | -463 Million | -43 Million | -741 Million | 158 Million |
| Other non-cash items | -11 Million | 793 Million | -1.48 Billion | 170 Million | 3.42 Billion | 173 Million |
| Investing Cash Flow | -2.25 Billion | -2.29 Billion | -2.73 Billion | -1.8 Billion | -1.93 Billion | -1.14 Billion |
| Investments in PPE | -2.59 Billion | -2.59 Billion | -2.51 Billion | -1.98 Billion | -2.06 Billion | -1.43 Billion |
| Acquisitions | -77 Million | -60 Million | -488 Million | 18 Million | -10 Million | 114 Million |
| Investment purchases | - | -1 Million | -36 Million | -1 Million | 98 Million | 112 Million |
| Sales/Maturities of investments | - | 1 Million | - | 26 Million | 7 Million | 9 Million |
| Other Investing Activities | 66 Million | 359 Million | 300 Million | 130 Million | 31 Million | 53 Million |
| Financing Cash Flow | 174 Million | 167 Million | 1.33 Billion | -981 Million | 656 Million | -1.69 Billion |
| Debt repayment | -364 Million | -2.3 Billion | -2.03 Billion | -1.91 Billion | -367 Million | -2.48 Billion |
| Dividends payments | -79 Million | -751 Million | -394 Million | -27 Million | -619 Million | -656 Million |
| Common Stock Repurchased | - | - | -310 Million | -158 Million | -544 Million | - |
| Common Stock Issuance | - | - | 394 Million | 27 Million | 619 Million | - |
| Other Financing Activities | -52 Million | 3.22 Billion | 3.67 Billion | 1.08 Billion | 1.56 Billion | 1.44 Billion |
| Accounts receivables | -234 Million | 60 Million | -488 Million | -865 Million | 649 Million | 37 Million |
| Accounts payables | 309 Million | 135 Million | 839 Million | 839 Million | -1.37 Billion | 396 Million |
| Inventory | -333 Million | -44 Million | -776 Million | -305 Million | 170 Million | -315 Million |
| Other working capital | 55 Million | -139 Million | -38 Million | 288 Million | -186 Million | 40 Million |
| Cash at beginning of period | 1.45 Billion | 1.69 Billion | 706 Million | 1 Billion | 1.78 Billion | 2.15 Billion |
| Cash at end of period | 1.39 Billion | 1.45 Billion | 1.69 Billion | 751 Million | 1 Billion | 1.78 Billion |
| Capital Expenditure | -2.59 Billion | -2.59 Billion | -2.51 Billion | -1.98 Billion | -2.06 Billion | -1.43 Billion |
| Effect of forex changes on cash | -71 Million | 37 Million | 21 Million | -52 Million | 25 Million | -1 Million |
| Net cash flow / Change in cash | -55 Million | -239 Million | 986 Million | -250 Million | -784 Million | -366 Million |
| Free Cash Flow | -492 Million | -742 Million | -148 Million | 610 Million | -1.59 Billion | 1.03 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.5 Million | 2.2 Billion | 282.5 Million | 525 Million | 262.5 Million | 1.55 Billion |
| Depreciation & Amortization | 357 Million | 1.44 Billion | 357 Million | 730 Million | 365 Million | 1.49 Billion |
| Deferred income taxes | - | - | - | - | - | -2.03 Billion |
| Stock-based compensation | 37.5 Million | 58 Million | 37.5 Million | - | - | 34 Million |
| Change in working capital | 12.5 Million | -203 Million | 12.5 Million | -1.21 Billion | -268.5 Million | 12 Million |
| Other non-cash items | 354 Million | -11 Million | 354 Million | 2.72 Billion | -313.5 Million | 793 Million |
| Investing Cash Flow | -572.5 Million | -2.25 Billion | -572.5 Million | -1.11 Billion | -556 Million | -2.29 Billion |
| Investments in PPE | -727.5 Million | -2.59 Billion | -727.5 Million | -1.12 Billion | -558.5 Million | -2.59 Billion |
| Acquisitions | -38.5 Million | -77 Million | -38.5 Million | - | - | -60 Million |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | 193.5 Million | 66 Million | 193.5 Million | 12 Million | 2.5 Million | 359 Million |
| Financing Cash Flow | -109.5 Million | 174 Million | -109.5 Million | 314 Million | 157 Million | 167 Million |
| Debt repayment | -79 Million | -364 Million | - | -443 Million | - | -2.3 Billion |
| Dividends payments | -47 Million | -79 Million | -23.5 Million | -32 Million | -16 Million | -751 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86 Million | -52 Million | -86 Million | -33 Million | 173 Million | 3.22 Billion |
| Accounts receivables | 63 Million | -234 Million | 63 Million | -360 Million | -180 Million | 60 Million |
| Accounts payables | 987 Million | 309 Million | - | -678 Million | - | 135 Million |
| Inventory | -78 Million | -333 Million | -78 Million | -177 Million | -88.5 Million | -44 Million |
| Other working capital | 27.5 Million | 55 Million | 27.5 Million | - | - | -139 Million |
| Cash at beginning of period | 1.11 Billion | 1.45 Billion | - | 1.45 Billion | - | 1.69 Billion |
| Cash at end of period | 1.39 Billion | 1.39 Billion | 358.5 Million | 1.11 Billion | -386 Million | 1.45 Billion |
| Capital Expenditure | -727.5 Million | -2.59 Billion | -727.5 Million | -1.12 Billion | -558.5 Million | -2.59 Billion |
| Effect of forex changes on cash | -3 Million | -71 Million | -3 Million | -32.5 Million | -32.5 Million | 37 Million |
| Net cash flow / Change in cash | 280 Million | -55 Million | 358.5 Million | -335 Million | -386 Million | -239 Million |
| Free Cash Flow | 316 Million | -492 Million | 316 Million | -1.03 Billion | -513 Million | -742 Million |
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