Lighthouse Properties plc (LTE.JO)
ZAc 820.0
(0.86%)
ZAc 820.0
(0.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.5 Million | 10.3 Million | 18.09 Million | -39.38 Million | -2.83 Million | 20.34 Million |
| Net Income | 35.86 Million | -32.71 Million | -216.95 Million | -24.17 Million | 42.73 Million | -7.04 Million |
| Depreciation & Amortization | - | 132.65 Thousand | -13.11 Thousand | - | - | - |
| Deferred income taxes | - | 41.17 Million | - | - | - | - |
| Stock-based compensation | 260.71 Thousand | 194.3 Thousand | - | - | - | - |
| Change in working capital | -1.65 Million | -2.31 Million | 2.02 Million | -1.99 Million | -1.16 Million | - |
| Other non-cash items | -39.98 Million | 3.83 Million | 233.03 Million | -13.21 Million | -44.4 Million | 27.38 Million |
| Investing Cash Flow | -80.79 Million | -285.61 Million | -41 Million | 293.81 Million | -176.52 Million | -373.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -66.04 Million | -301.04 Million | - | - | -53.71 Million | -57.78 Million |
| Investment purchases | -7.81 Million | -38.53 Million | - | -33.67 Million | -209.08 Million | -160.46 Million |
| Sales/Maturities of investments | 17.1 Million | 57 Million | - | 338.57 Million | 73.2 Million | - |
| Other Investing Activities | -24.04 Million | -3.03 Million | -41 Million | -11.08 Million | 13.07 Million | -155.47 Million |
| Financing Cash Flow | 88.48 Million | 254.98 Million | 36.92 Million | -589.77 Million | -24.79 Million | 543.66 Million |
| Debt repayment | -83.68 Million | -7.86 Million | -20.58 Million | -1.43 Million | - | - |
| Dividends payments | -27.88 Million | -2.31 Million | -13.15 Million | -30.67 Million | - | - |
| Common Stock Repurchased | -19.69 Thousand | -91.77 Thousand | - | -588.34 Million | -29.03 Million | - |
| Common Stock Issuance | 2.7 Million | 149.55 Million | - | 620.45 Million | 5.67 Million | 517.57 Million |
| Other Financing Activities | 197.36 Million | 115.69 Million | 70.66 Million | -589.77 Million | -1.43 Million | 26.08 Million |
| Accounts receivables | 3.5 Million | 115.61 Thousand | 2.02 Million | 6.51 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.15 Million | -2.42 Million | - | -8.51 Million | - | - |
| Cash at beginning of period | 14.18 Million | 34.05 Million | 16.98 Million | 355.61 Million | 548.27 Million | 216.29 Million |
| Cash at end of period | 17.06 Million | 14.18 Million | 4.56 Million | 16.98 Million | 355.61 Million | 406.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 692.05 Thousand | 467.36 Thousand | -360.22 Thousand | -3.28 Million | 11.48 Million | - |
| Net cash flow / Change in cash | 2.87 Million | -19.86 Million | -12.41 Million | -338.62 Million | -192.66 Million | 190.29 Million |
| Free Cash Flow | -5.5 Million | 10.3 Million | 18.09 Million | -39.38 Million | -2.83 Million | 20.34 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.45 Million | 10.45 Million | 6.75 Million | 35.86 Million | 6.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 130.35 Thousand | 260.71 Thousand | 130.35 Thousand |
| Change in working capital | - | - | - | 1.75 Million | -1.65 Million | 1.75 Million |
| Other non-cash items | - | -2.47 Million | -2.47 Million | 1.38 Million | -39.98 Million | 1.38 Million |
| Investing Cash Flow | - | 1.36 Million | 1.36 Million | -10.07 Million | -80.79 Million | -10.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -66.04 Million | - |
| Investment purchases | - | - | - | - | -7.81 Million | - |
| Sales/Maturities of investments | - | - | - | - | 17.1 Million | - |
| Other Investing Activities | - | 1.36 Million | 1.36 Million | -10.07 Million | -24.04 Million | -10.07 Million |
| Financing Cash Flow | - | -2.8 Million | -2.8 Million | -5.71 Million | 88.48 Million | -5.71 Million |
| Debt repayment | - | - | - | - | -83.68 Million | - |
| Dividends payments | - | -779.88 Thousand | -779.88 Thousand | -1.14 Million | -27.88 Million | -1.14 Million |
| Common Stock Repurchased | - | - | - | 85.09 Thousand | -19.69 Thousand | - |
| Common Stock Issuance | - | - | - | - | 2.7 Million | - |
| Other Financing Activities | - | -2.02 Million | -2.02 Million | -4.64 Million | 197.36 Million | -4.56 Million |
| Accounts receivables | - | - | - | 1.75 Million | 3.5 Million | 1.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -5.15 Million | - |
| Cash at beginning of period | - | - | - | - | 14.18 Million | 27.89 Million |
| Cash at end of period | - | 6.53 Million | 6.53 Million | -5.41 Million | 17.06 Million | 22.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 2860.00 | 2860.00 | 346.03 Thousand | 692.05 Thousand | 346.03 Thousand |
| Net cash flow / Change in cash | - | 6.53 Million | 6.53 Million | -5.41 Million | 2.87 Million | -5.41 Million |
| Free Cash Flow | - | 7.97 Million | 7.97 Million | 10.02 Million | -5.5 Million | 10.02 Million |
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