PBT Group Limited (PBG.JO)
ZAc 570.0
(-5.0%)
ZAc 570.0
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.3 Million | 96.06 Million | 99.16 Million | 66.84 Million | 81.6 Million | 26.58 Million |
| Net Income | 64.36 Million | 134.98 Million | 130.23 Million | 90.2 Million | 66 Million | 50.74 Million |
| Depreciation & Amortization | 6.22 Million | 7.07 Million | 7.71 Million | 7.9 Million | 7.7 Million | 3.23 Million |
| Deferred income taxes | - | -40.26 Million | - | -26.63 Million | -15.12 Million | -32.14 Thousand |
| Stock-based compensation | 5.09 Million | 5.26 Million | 5.66 Million | 539.48 Thousand | 263.57 Thousand | 32.14 Thousand |
| Change in working capital | -311.59 Thousand | -10.95 Million | -8.51 Million | -5.35 Million | 24.02 Million | -16.71 Million |
| Other non-cash items | 48.78 Million | -42.55 Thousand | -35.94 Million | 180.74 Thousand | -1.26 Million | -10.67 Million |
| Investing Cash Flow | -8.2 Million | 166.63 Million | -1.99 Million | -1.69 Million | -2.04 Million | -5.04 Million |
| Investments in PPE | -4.11 Million | -2.96 Million | -1.55 Million | -1.13 Million | -1.23 Million | -1.44 Million |
| Acquisitions | 47.01 Thousand | 12.82 Thousand | 13.5 Thousand | 122.99 Thousand | 339.49 Thousand | 77.47 Thousand |
| Investment purchases | - | -12.82 Thousand | - | - | -10 Million | - |
| Sales/Maturities of investments | - | 171.09 Million | - | - | 10.34 Million | - |
| Other Investing Activities | -4.13 Million | -1.48 Million | -455.82 Thousand | -687.36 Thousand | -1.49 Million | -3.66 Million |
| Financing Cash Flow | -268.82 Million | -91.78 Million | -109.54 Million | -69.56 Million | -44.36 Million | -24.6 Million |
| Debt repayment | -17.59 Million | -30.14 Million | -9 Million | -6 Million | -4.45 Million | - |
| Dividends payments | -107.29 Million | -45.51 Million | -14.99 Million | -16.72 Million | -11.73 Million | - |
| Common Stock Repurchased | -109.87 Million | -18.81 Million | -573.15 Thousand | -1.81 Million | -15.93 Million | -3.34 Million |
| Common Stock Issuance | - | 12.33 Million | 30.78 Million | -9.13 Million | 4.45 Million | - |
| Other Financing Activities | -29.82 Million | -9.64 Million | -115.76 Million | -35.88 Million | -16.7 Million | -21.26 Million |
| Accounts receivables | 8.91 Million | -13.31 Million | -26.02 Million | -12.66 Million | 7.7 Million | -14.78 Million |
| Accounts payables | -9.22 Million | 2.35 Million | 17.5 Million | 7.31 Million | 16.32 Million | 3.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.22 Million | - | - | - | - | -5.55 Million |
| Cash at beginning of period | 220.9 Million | 49.79 Million | 62.27 Million | 66.7 Million | 30.97 Million | 34.05 Million |
| Cash at end of period | 49.17 Million | 220.7 Million | 49.79 Million | 62.27 Million | 66.18 Million | 30.97 Million |
| Capital Expenditure | -4.11 Million | -2.96 Million | -1.55 Million | -1.13 Million | -1.23 Million | -1.44 Million |
| Effect of forex changes on cash | -249.66 Thousand | -1286.00 | -105.94 Thousand | -12.1 Thousand | 16.13 Thousand | -6937.00 |
| Net cash flow / Change in cash | -171.72 Million | 170.9 Million | -12.47 Million | -4.43 Million | 35.2 Million | -3.07 Million |
| Free Cash Flow | 102.19 Million | 93.09 Million | 97.61 Million | 65.7 Million | 80.36 Million | 25.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.36 Million | 34.64 Million | 29.72 Million | 38.75 Million | 134.98 Million | 29.72 Million |
| Depreciation & Amortization | 6.22 Million | 2.96 Million | 3.26 Million | 3.66 Million | 7.07 Million | 3.41 Million |
| Deferred income taxes | - | - | -13.17 Million | 20.73 Million | -40.26 Million | -51.1 Million |
| Stock-based compensation | 5.09 Million | 2.53 Million | 2.56 Million | 2.58 Million | 5.26 Million | 2.67 Million |
| Change in working capital | -311.59 Thousand | 4.65 Million | -4.08 Million | 30.64 Million | -10.95 Million | -41.6 Million |
| Other non-cash items | 48.78 Million | 18.44 Million | 24.78 Million | -4.49 Million | -42.55 Thousand | 61.07 Million |
| Investing Cash Flow | -8.2 Million | -4.93 Million | -3.26 Million | 168.59 Million | 166.63 Million | -1.95 Million |
| Investments in PPE | -4.11 Million | -528.56 Thousand | -2.73 Million | -1.9 Million | -2.96 Million | -1.06 Million |
| Acquisitions | 47.01 Thousand | 42.01 Thousand | 5000.00 | 827.00 | 12.82 Thousand | 12 Thousand |
| Investment purchases | - | - | - | - | -12.82 Thousand | - |
| Sales/Maturities of investments | - | - | - | 171.09 Million | 171.09 Million | - |
| Other Investing Activities | -4.13 Million | -4.4 Million | -537.81 Thousand | -596.13 Thousand | -1.48 Million | -905.38 Thousand |
| Financing Cash Flow | -268.82 Million | -47.01 Million | -221.8 Million | -37.55 Million | -91.78 Million | -54.23 Million |
| Debt repayment | -17.59 Million | - | -17.59 Million | -6.86 Million | -30.14 Million | -6.71 Million |
| Dividends payments | -107.29 Million | -13.32 Million | -93.96 Million | -13.52 Million | -45.51 Million | -31.98 Million |
| Common Stock Repurchased | -109.87 Million | -15.75 Million | -94.11 Million | -53.4 Million | -18.81 Million | -27.07 Million |
| Common Stock Issuance | - | - | -2.26 Million | 12.33 Million | 12.33 Million | -2.82 Million |
| Other Financing Activities | -29.82 Million | -17.92 Million | -13.86 Million | 26.86 Million | -9.64 Million | 933.46 Thousand |
| Accounts receivables | 8.91 Million | 4.65 Million | 4.25 Million | 25.39 Million | -13.31 Million | -38.71 Million |
| Accounts payables | -9.22 Million | -882.54 Thousand | -8.34 Million | 5.24 Million | 2.35 Million | -2.89 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 220.9 Million | 37.86 Million | 220.9 Million | 25.22 Million | 49.79 Million | 50.02 Million |
| Cash at end of period | 49.17 Million | 49.17 Million | 37.9 Million | 220.9 Million | 220.7 Million | 25.22 Million |
| Capital Expenditure | -4.11 Million | -528.56 Thousand | -2.73 Million | -1.9 Million | -2.96 Million | -1.06 Million |
| Effect of forex changes on cash | -249.66 Thousand | -24.87 Thousand | -224.78 Thousand | 19.77 Thousand | -1286.00 | -21.05 Thousand |
| Net cash flow / Change in cash | -171.72 Million | 11.31 Million | -182.99 Million | 195.67 Million | 170.9 Million | -24.79 Million |
| Free Cash Flow | 102.19 Million | 62.7 Million | 40.33 Million | 89.98 Million | 93.09 Million | 3.11 Million |
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