PSG Konsult Limited (KST.JO)
ZAc 2018.0
(0.5%)
ZAc 2018.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667.91 Million | 1.32 Billion | 758.06 Million | 1.51 Billion | 698.97 Million | 618.72 Million |
| Net Income | 1.03 Billion | 1.47 Billion | 1.43 Billion | 1.1 Billion | 1.04 Billion | 946.02 Million |
| Depreciation & Amortization | 183.45 Million | 174 Million | 168.49 Million | 167.06 Million | 144.06 Million | 81.79 Million |
| Deferred income taxes | - | 2.17 Billion | 1.39 Billion | 1.68 Billion | 1.44 Billion | 515.4 Million |
| Stock-based compensation | 60.93 Million | 51.74 Million | 43.9 Million | 33.82 Million | 26.3 Million | 39.53 Million |
| Change in working capital | -3.41 Billion | -2.23 Billion | -2.07 Billion | -1.25 Billion | -2.18 Billion | -1.81 Billion |
| Other non-cash items | -182.82 Million | -309.84 Million | -211.79 Million | -225.65 Million | 223.56 Million | 853.35 Million |
| Investing Cash Flow | -76.69 Million | -60.76 Million | -117.13 Million | -450.96 Million | -102.12 Million | -1.36 Billion |
| Investments in PPE | -158.42 Million | -62.71 Million | -63.95 Million | -170.84 Million | -93.24 Million | -118.19 Million |
| Acquisitions | 80.02 Million | -169 Thousand | -62.94 Million | -283.28 Million | -21.7 Million | -1.25 Billion |
| Investment purchases | -1.03 Million | -677 Thousand | -488 Thousand | -711 Thousand | -1.16 Million | -54.82 Million |
| Sales/Maturities of investments | - | 677 Thousand | 488 Thousand | 711 Thousand | 1.16 Million | 54.82 Million |
| Other Investing Activities | 1.7 Million | 2.11 Million | 9.76 Million | 3.16 Million | 12.82 Million | 16.53 Million |
| Financing Cash Flow | -858.23 Million | -993.45 Million | -567.61 Million | -527.17 Million | -477.13 Million | -241.84 Million |
| Debt repayment | -75.11 Million | -68.79 Million | -58.97 Million | -162.25 Million | -100 Million | -742 Thousand |
| Dividends payments | -492.07 Million | -431.98 Million | -350.58 Million | -307.78 Million | -282.72 Million | -255.82 Million |
| Common Stock Repurchased | -282.74 Million | -484.61 Million | -149.04 Million | -166.79 Million | -160.01 Million | -234.26 Million |
| Common Stock Issuance | - | 68.79 Million | 58.97 Million | 4.54 Million | 107.38 Million | 310.16 Million |
| Other Financing Activities | -75.49 Million | -76.85 Million | -67.99 Million | 105.11 Million | -41.77 Million | -61.17 Million |
| Accounts receivables | -186.18 Million | 218.67 Million | -166.06 Million | -152.27 Million | -452.49 Million | 8.38 Million |
| Accounts payables | 228.11 Million | -272.75 Million | 534.76 Million | 150.82 Million | 253.62 Million | -3.15 Million |
| Inventory | - | 272.75 Million | -534.76 Million | -150.82 Million | - | 3.15 Million |
| Other working capital | -3.46 Billion | -2.45 Billion | -1.9 Billion | -1.1 Billion | -1.99 Billion | -1.82 Billion |
| Cash at beginning of period | 2 Billion | 1.69 Billion | 1.61 Billion | 1.07 Billion | 945.44 Million | 1.92 Billion |
| Cash at end of period | 1.73 Billion | 2 Billion | 1.69 Billion | 1.61 Billion | 1.07 Billion | 945.44 Million |
| Capital Expenditure | -158.42 Million | -62.71 Million | -63.95 Million | -170.84 Million | -93.24 Million | -118.19 Million |
| Effect of forex changes on cash | 4.58 Million | 34.67 Million | 4.13 Million | 2.21 Million | 8.48 Million | 8.01 Million |
| Net cash flow / Change in cash | -262.94 Million | 306.14 Million | 77.44 Million | 543.69 Million | 128.21 Million | -975.18 Million |
| Free Cash Flow | 509.49 Million | 1.26 Billion | 694.1 Million | 1.34 Billion | 605.73 Million | 500.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 610.96 Million | 1.03 Billion | 275.89 Million | 275.89 Million | 482.4 Million | 241.2 Million |
| Depreciation & Amortization | 96.36 Million | 183.45 Million | 47.66 Million | 46.77 Million | 88.11 Million | 44.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 60.93 Million | 30.46 Million | 30.46 Million | - | - |
| Change in working capital | - | -3.41 Billion | -1.81 Billion | -1.81 Billion | - | - |
| Other non-cash items | 153.97 Million | -182.82 Million | 1.75 Billion | 1.75 Billion | -298.65 Million | -237.44 Million |
| Investing Cash Flow | -59.38 Million | -76.69 Million | -2.47 Million | -2.47 Million | -71.74 Million | -35.87 Million |
| Investments in PPE | -31.66 Million | -158.42 Million | -21.26 Million | -21.26 Million | -72.19 Million | -8.76 Million |
| Acquisitions | - | 80.02 Million | 40.01 Million | 40.01 Million | - | - |
| Investment purchases | - | -1.03 Million | -1.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.28 Million | 1.7 Million | -21.22 Million | -21.22 Million | 445 Thousand | -27.11 Million |
| Financing Cash Flow | -713.44 Million | -858.23 Million | -155.76 Million | -155.76 Million | -546.71 Million | -273.35 Million |
| Debt repayment | - | -75.11 Million | - | - | - | - |
| Dividends payments | -403.28 Million | -492.07 Million | -169.03 Million | -85.81 Million | -323.03 Million | -160.21 Million |
| Common Stock Repurchased | -270.5 Million | -282.74 Million | -43.29 Million | -43.29 Million | -187.04 Million | -60.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.65 Million | -75.49 Million | -26.64 Million | -26.64 Million | -52.81 Million | -52.81 Million |
| Accounts receivables | - | -186.18 Million | -93.56 Million | -93.56 Million | - | - |
| Accounts payables | - | 228.11 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.46 Billion | -1.72 Billion | -1.72 Billion | - | - |
| Cash at beginning of period | 1.73 Billion | 2 Billion | 1.47 Billion | - | 2 Billion | - |
| Cash at end of period | 1.81 Billion | 1.73 Billion | 1.73 Billion | 129.99 Million | 1.47 Billion | -261.21 Million |
| Capital Expenditure | -31.66 Million | -158.42 Million | -21.26 Million | -21.26 Million | -72.19 Million | -8.76 Million |
| Effect of forex changes on cash | - | 4.58 Million | 2.09 Million | 2.09 Million | 201 Thousand | 201 Thousand |
| Net cash flow / Change in cash | 80.45 Million | -262.94 Million | 259.47 Million | 129.99 Million | -522.42 Million | -261.21 Million |
| Free Cash Flow | 829.65 Million | 509.49 Million | 264.87 Million | 264.87 Million | 23.44 Million | 39.05 Million |
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