Purple Group Limited (PPE.JO)
ZAc 105.0
(0.96%)
ZAc 105.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.96 Million | 23.31 Million | 57.3 Million | 176.02 Million | -26.81 Million | -77.31 Million |
| Net Income | -46.21 Million | 84.87 Million | 85.45 Million | 31.46 Million | -11.46 Million | -39.26 Million |
| Depreciation & Amortization | 41.44 Million | 26.41 Million | 19.77 Million | 14.05 Million | 9.81 Million | 8.5 Million |
| Deferred income taxes | -5.78 Million | - | -54.78 Million | - | - | - |
| Stock-based compensation | 520 Thousand | 2.7 Million | 1.68 Million | 2.48 Million | 4.21 Million | 5.52 Million |
| Change in working capital | 52.63 Million | -25.82 Million | 5.74 Million | 137.61 Million | -24.37 Million | -55.45 Million |
| Other non-cash items | -9.64 Million | -64.85 Million | -569 Thousand | -9.59 Million | -5 Million | 3.37 Million |
| Investing Cash Flow | -84.38 Million | -46.59 Million | -30.59 Million | -34.68 Million | -16.99 Million | -19.84 Million |
| Investments in PPE | -81.96 Million | -65.32 Million | -38.77 Million | -35.76 Million | -17.96 Million | -24.24 Million |
| Acquisitions | -2.25 Million | 20.44 Million | 1.93 Million | 1.2 Million | 228 Thousand | -1.11 Million |
| Investment purchases | -180 Thousand | -692 Thousand | 38.18 Million | -229 Thousand | -228 Thousand | -1.11 Million |
| Sales/Maturities of investments | 2.91 Million | - | 6.24 Million | 229 Thousand | 228 Thousand | 6.14 Million |
| Other Investing Activities | -2.9 Million | -1.02 Million | -38.18 Million | -128 Thousand | 740 Thousand | -628 Thousand |
| Financing Cash Flow | 149.77 Million | -11.72 Million | 13.06 Million | 12.53 Million | 1.64 Million | 73.64 Million |
| Debt repayment | -8 Million | -34.32 Million | -2.93 Million | -4.02 Million | -23.35 Million | -17.06 Million |
| Dividends payments | - | -2.85 Million | -1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -19.29 Million |
| Common Stock Issuance | 160.12 Million | 27.25 Million | 18.26 Million | 7.72 Million | 10 Million | - |
| Other Financing Activities | -2.34 Million | -1.8 Million | -1.26 Million | 8.83 Million | 15 Million | 110 Million |
| Accounts receivables | -31.65 Million | 7.39 Million | -26.75 Million | 271 Thousand | 2000.00 | -3.05 Million |
| Accounts payables | 81.58 Million | -16.45 Million | -3.59 Million | 67.09 Million | -24.37 Million | -52.39 Million |
| Inventory | - | -1.00 | 40.6 Million | - | 21.13 Million | - |
| Other working capital | 2.71 Million | -16.76 Million | -4.51 Million | 70.24 Million | -21.13 Million | -60.83 Million |
| Cash at beginning of period | 86.35 Million | 121.23 Million | 215.25 Million | 61.3 Million | 103.25 Million | 127.17 Million |
| Cash at end of period | 184.85 Million | 86.35 Million | 254.45 Million | 215.25 Million | 61.3 Million | 103.25 Million |
| Capital Expenditure | -81.96 Million | -65.32 Million | -38.77 Million | -35.76 Million | -17.96 Million | -24.24 Million |
| Effect of forex changes on cash | 139 Thousand | 134 Thousand | -575 Thousand | 77 Thousand | 207 Thousand | -411 Thousand |
| Net cash flow / Change in cash | 98.49 Million | -34.87 Million | 39.19 Million | 153.95 Million | -41.95 Million | -23.92 Million |
| Free Cash Flow | -49 Million | -42.01 Million | 18.52 Million | 140.26 Million | -44.77 Million | -101.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.43 Million | 5.43 Million | -14.24 Million | -46.21 Million | -7.12 Million | -10.62 Million |
| Depreciation & Amortization | 12.47 Million | 12.47 Million | 22.25 Million | 41.44 Million | -5.68 Million | 19.18 Million |
| Deferred income taxes | -49.46 Million | - | -28.94 Million | -5.78 Million | 15.56 Million | -31.93 Million |
| Stock-based compensation | 49 Thousand | 49 Thousand | 260 Thousand | 520 Thousand | 260 Thousand | 160 Thousand |
| Change in working capital | -474 Thousand | -474 Thousand | -14.47 Million | 52.63 Million | -14.47 Million | -6.59 Million |
| Other non-cash items | -18.86 Million | -18.86 Million | 73.4 Million | -9.64 Million | 45.46 Million | 25.87 Million |
| Investing Cash Flow | -18.07 Million | -18.07 Million | -48.39 Million | -84.38 Million | -24.19 Million | -35.99 Million |
| Investments in PPE | -417 Thousand | -417 Thousand | -46.52 Million | -81.96 Million | -761 Thousand | -35.44 Million |
| Acquisitions | - | - | -1.73 Million | -2.25 Million | -1.12 Million | - |
| Investment purchases | -425 Thousand | - | -180 Thousand | -180 Thousand | - | - |
| Sales/Maturities of investments | - | - | -82 Thousand | 2.91 Million | - | 469 Thousand |
| Other Investing Activities | -17.65 Million | -17.65 Million | 121 Thousand | -2.9 Million | -22.31 Million | -1.01 Million |
| Financing Cash Flow | -162.5 Thousand | -162.5 Thousand | 142.61 Million | 149.77 Million | 71.3 Million | 7.16 Million |
| Debt repayment | - | - | -4.69 Million | -8 Million | - | -3.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 147.89 Million | 160.12 Million | - | 12.23 Million |
| Other Financing Activities | -162.5 Thousand | -162.5 Thousand | 71.3 Million | -2.34 Million | 71.3 Million | 3.58 Million |
| Accounts receivables | 7500.00 | 7500.00 | -15.82 Million | -31.65 Million | -15.82 Million | -6.71 Million |
| Accounts payables | - | - | - | 81.58 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -481.5 Thousand | -481.5 Thousand | 1.35 Million | 2.71 Million | 1.35 Million | 122 Thousand |
| Cash at beginning of period | 187.27 Million | - | 60.83 Million | 86.35 Million | 54.08 Million | 94.55 Million |
| Cash at end of period | 139.29 Million | -19.5 Million | 187.27 Million | 184.85 Million | 65.38 Million | 60.83 Million |
| Capital Expenditure | -417 Thousand | -417 Thousand | -46.52 Million | -81.96 Million | -761 Thousand | -35.44 Million |
| Effect of forex changes on cash | 114.5 Thousand | 114.5 Thousand | -175 Thousand | 139 Thousand | -175 Thousand | 244.5 Thousand |
| Net cash flow / Change in cash | -47.97 Million | -19.5 Million | 126.44 Million | 98.49 Million | 11.3 Million | -33.72 Million |
| Free Cash Flow | -1.8 Million | -1.8 Million | -9.62 Million | -49 Million | 17.68 Million | -39.37 Million |
MEK
CGBSW
DUSCF
5244
NFC
0928