Primeserv Group Limited (PMV.JO)
ZAc 220.0
(0.0%)
ZAc 220.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.09 Million | 20.02 Million | 40.63 Million | 31.09 Million | 32.56 Million | 837 Thousand |
| Net Income | 24.96 Million | 23.6 Million | 17.2 Million | 13.35 Million | 26.78 Million | 24.88 Million |
| Depreciation & Amortization | 5.71 Million | 5.17 Million | 8.54 Million | 11.29 Million | 3.12 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.07 Million | -626 Thousand | 13.36 Million | 6.43 Million | 2.85 Million | -25.63 Million |
| Other non-cash items | 4.12 Million | -8.11 Million | 1.53 Million | 22 Thousand | -197 Thousand | 3000.00 |
| Investing Cash Flow | -10.96 Million | -2.97 Million | -5.99 Million | -829 Thousand | -1.03 Million | -776 Thousand |
| Investments in PPE | -6.31 Million | -2.97 Million | -5.99 Million | -829 Thousand | -1.03 Million | -776 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.64 Million | -2.66 Million | -3.85 Million | - | - | - |
| Financing Cash Flow | -13.64 Million | -15.03 Million | -11.8 Million | -7.06 Million | -5.6 Million | -3.81 Million |
| Debt repayment | -3.05 Million | -2.92 Million | -4.21 Million | -4.44 Million | -4.86 Million | - |
| Dividends payments | -7.34 Million | -6.08 Million | -3.41 Million | -2.57 Million | -3.53 Million | -2.8 Million |
| Common Stock Repurchased | -3.24 Million | -6.02 Million | -4.17 Million | -359 Thousand | -2.07 Million | -1.01 Million |
| Common Stock Issuance | - | 2.92 Million | 4.21 Million | 4.44 Million | 11.79 Million | - |
| Other Financing Activities | -3.05 Million | -2.92 Million | -4.21 Million | -4.12 Million | -6.93 Million | -1.00 |
| Accounts receivables | -21.13 Million | -9.63 Million | 8.19 Million | 15.28 Million | 8.28 Million | -42.53 Million |
| Accounts payables | 12.02 Million | 9.02 Million | 5.17 Million | -2.2 Million | -5.5 Million | 16.87 Million |
| Inventory | 31 Thousand | -7000.00 | -3000.00 | 1000.00 | 78 Thousand | 30 Thousand |
| Other working capital | 12.02 Million | - | - | -6.65 Million | - | - |
| Cash at beginning of period | 61.61 Million | 59.58 Million | 36.74 Million | 13.53 Million | -12.37 Million | -8.62 Million |
| Cash at end of period | 66.09 Million | 61.61 Million | 59.58 Million | 36.74 Million | 13.53 Million | -12.37 Million |
| Capital Expenditure | -6.31 Million | -2.97 Million | -5.99 Million | -829 Thousand | -1.03 Million | -776 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.48 Million | 2.02 Million | 22.84 Million | 23.2 Million | 25.91 Million | -3.75 Million |
| Free Cash Flow | 22.77 Million | 17.05 Million | 34.64 Million | 30.26 Million | 31.52 Million | 61 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Million | 24.96 Million | 6.71 Million | 11.52 Million | 5.76 Million | 23.6 Million |
| Depreciation & Amortization | 2.85 Million | 5.71 Million | 2.85 Million | - | - | 5.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.55 Million | -9.07 Million | -10.55 Million | - | - | -626 Thousand |
| Other non-cash items | 7.56 Million | 4.12 Million | 7.56 Million | 4.38 Million | 2.19 Million | -8.11 Million |
| Investing Cash Flow | -613.5 Thousand | -10.96 Million | -613.5 Thousand | -9.73 Million | -4.86 Million | -2.97 Million |
| Investments in PPE | -2.42 Million | -6.31 Million | -2.42 Million | -6.03 Million | -731.5 Thousand | -2.97 Million |
| Acquisitions | 889.5 Thousand | - | 889.5 Thousand | -1.77 Million | -889.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 923.5 Thousand | -4.64 Million | 923.5 Thousand | -1.91 Million | -3.24 Million | -2.66 Million |
| Financing Cash Flow | -3.16 Million | -13.64 Million | -3.16 Million | -7.31 Million | -3.65 Million | -15.03 Million |
| Debt repayment | - | -3.05 Million | - | - | - | -2.92 Million |
| Dividends payments | -986.5 Thousand | -7.34 Million | -986.5 Thousand | -5.36 Million | -2.68 Million | -6.08 Million |
| Common Stock Repurchased | -1.41 Million | -3.24 Million | -1.41 Million | -419 Thousand | -209.5 Thousand | -6.02 Million |
| Common Stock Issuance | - | - | - | - | - | 2.92 Million |
| Other Financing Activities | -768 Thousand | - | -768 Thousand | -761 Thousand | -761 Thousand | -2.92 Million |
| Accounts receivables | -10.56 Million | -21.13 Million | -10.56 Million | - | - | -9.63 Million |
| Accounts payables | - | 12.02 Million | - | - | - | 9.02 Million |
| Inventory | 15.5 Thousand | 31 Thousand | 15.5 Thousand | - | - | -7000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.47 Million | 61.61 Million | - | 61.61 Million | - | 59.58 Million |
| Cash at end of period | 66.09 Million | 66.09 Million | 2.8 Million | 60.47 Million | -568.5 Thousand | 61.61 Million |
| Capital Expenditure | -2.42 Million | -6.31 Million | -2.42 Million | -6.03 Million | -731.5 Thousand | -2.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.61 Million | 4.48 Million | 2.8 Million | -1.13 Million | -568.5 Thousand | 2.02 Million |
| Free Cash Flow | 4.16 Million | 22.77 Million | 4.16 Million | 9.86 Million | 7.22 Million | 17.05 Million |
MTWO
VMUK
GBNXF
7363
1905
TOI