Stadio Holdings Limited (SDO.JO)
ZAc 738.0
(-0.94%)
ZAc 738.0
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.72 Million | 229.92 Million | 189.53 Million | 194.88 Million | 141.28 Million | 77.25 Million |
| Net Income | 208.24 Million | 269.71 Million | 200.66 Million | -78.63 Million | 127.54 Million | 113.36 Million |
| Depreciation & Amortization | 70.47 Million | 68.35 Million | 66.7 Million | 64.57 Million | 60.89 Million | 33.99 Million |
| Deferred income taxes | -203.17 Million | - | -44.68 Million | -74.7 Million | -48 Million | -22.05 Million |
| Stock-based compensation | 13.95 Million | 8.72 Million | 10.78 Million | 10.12 Million | 5.91 Million | 4.16 Million |
| Change in working capital | -43.82 Million | -53.32 Million | -56.69 Million | 11.39 Million | -12.2 Million | -33.76 Million |
| Other non-cash items | 200.05 Million | -63.54 Million | 12.75 Million | 262.11 Million | 7.15 Million | -18.44 Million |
| Investing Cash Flow | -75.35 Million | -45.19 Million | -178.46 Million | -110.09 Million | -176.92 Million | -305.16 Million |
| Investments in PPE | -59.69 Million | -92.86 Million | -181.85 Million | -104.57 Million | -178.85 Million | -44.14 Million |
| Acquisitions | -15 Million | 63.05 Million | 3.72 Million | 265 Thousand | -9.96 Million | -243.75 Million |
| Investment purchases | -655 Thousand | -5 Million | -16.36 Million | -6 Million | -3 Million | -4 Million |
| Sales/Maturities of investments | - | -63.05 Million | 19 Million | 5.73 Million | 4.9 Million | 2.51 Million |
| Other Investing Activities | -1.00 | 52.66 Million | -2.96 Million | -5.52 Million | 10 Million | -15.77 Million |
| Financing Cash Flow | -188.25 Million | -102.11 Million | -62.28 Million | -61.42 Million | -130.43 Million | -158.67 Million |
| Debt repayment | -169 Thousand | -15.06 Million | -152.07 Million | -65.39 Million | -5.19 Million | -157.21 Million |
| Dividends payments | -75.67 Million | -39.97 Million | -1000.00 | - | - | - |
| Common Stock Repurchased | -36.4 Million | -14.86 Million | 1000.00 | - | - | - |
| Common Stock Issuance | 3.15 Million | 7.88 Million | 1.27 Million | -82 Thousand | -8000.00 | -365 Thousand |
| Other Financing Activities | -17.34 Million | -40.09 Million | 88.51 Million | 4.05 Million | -125.23 Million | -1.46 Million |
| Accounts receivables | -36.1 Million | -42.42 Million | -7.46 Million | 11.2 Million | -26.07 Million | 22.32 Million |
| Accounts payables | -12.16 Million | -30.38 Million | -39.05 Million | 892 Thousand | 8.28 Million | -21.8 Million |
| Inventory | - | - | 1.58 Million | 544 Thousand | 2.24 Million | 2.99 Million |
| Other working capital | 4.44 Million | 19.49 Million | -11.76 Million | -1.24 Million | 3.33 Million | -36.76 Million |
| Cash at beginning of period | 148.2 Million | 65.59 Million | 116.8 Million | 93.43 Million | 259.5 Million | 646.09 Million |
| Cash at end of period | 130.32 Million | 148.2 Million | 65.59 Million | 116.8 Million | 93.43 Million | 259.5 Million |
| Capital Expenditure | -59.69 Million | -92.86 Million | -181.85 Million | -104.57 Million | -178.85 Million | -44.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.88 Million | 82.61 Million | -51.21 Million | 23.36 Million | -166.07 Million | -386.58 Million |
| Free Cash Flow | 186.03 Million | 137.06 Million | 7.67 Million | 90.3 Million | -37.57 Million | 33.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.72 Million | 68.72 Million | 92.97 Million | 208.24 Million | 46.48 Million | 115.27 Million |
| Depreciation & Amortization | 16.66 Million | 16.66 Million | 36.12 Million | 70.47 Million | 16.14 Million | 34.35 Million |
| Deferred income taxes | - | - | -31.97 Million | -203.17 Million | - | - |
| Stock-based compensation | - | - | 6.97 Million | 13.95 Million | 6.97 Million | - |
| Change in working capital | -40.38 Million | -40.38 Million | -81.64 Million | -43.82 Million | 29.2 Million | 37.81 Million |
| Other non-cash items | 80.82 Million | 80.82 Million | 42.56 Million | 200.05 Million | -66.3 Million | 157.48 Million |
| Investing Cash Flow | -18.41 Million | -18.41 Million | -44.23 Million | -75.35 Million | -14.4 Million | -31.11 Million |
| Investments in PPE | -16.93 Million | -16.93 Million | -28.29 Million | -59.69 Million | -7.56 Million | -31.4 Million |
| Acquisitions | -5.83 Million | - | -15.29 Million | -15 Million | - | 285 Thousand |
| Investment purchases | - | - | -655 Thousand | -655 Thousand | - | - |
| Sales/Maturities of investments | 12 Million | - | 6.84 Million | - | - | - |
| Other Investing Activities | -1.47 Million | -1.47 Million | -6.84 Million | -1.00 | -6.84 Million | -4.45 Million |
| Financing Cash Flow | -123.36 Million | -123.36 Million | -65.4 Million | -188.25 Million | -40.41 Million | -122.85 Million |
| Debt repayment | -28 Thousand | - | -237 Thousand | -169 Thousand | - | -68 Thousand |
| Dividends payments | -42.33 Million | -42.33 Million | - | -75.67 Million | - | -75.67 Million |
| Common Stock Repurchased | -7.47 Million | -7.47 Million | -21.37 Million | -36.4 Million | -10.68 Million | -15.02 Million |
| Common Stock Issuance | 1.76 Million | - | 184 Thousand | 3.15 Million | - | 2.97 Million |
| Other Financing Activities | -73.55 Million | -73.55 Million | -29.73 Million | -17.34 Million | -29.73 Million | -17.34 Million |
| Accounts receivables | -40.38 Million | -40.38 Million | 58.41 Million | -36.1 Million | 29.2 Million | -94.52 Million |
| Accounts payables | 23.61 Million | - | -11.17 Million | -12.16 Million | - | -994 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.55 Million | - | -128.88 Million | 4.44 Million | - | 133.33 Million |
| Cash at beginning of period | 130.32 Million | - | 174.94 Million | 148.2 Million | - | 148.2 Million |
| Cash at end of period | 98.44 Million | -15.94 Million | 130.32 Million | 130.32 Million | -22.31 Million | 174.94 Million |
| Capital Expenditure | -16.93 Million | -16.93 Million | -28.29 Million | -59.69 Million | -7.56 Million | -31.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.88 Million | -15.94 Million | -44.62 Million | -17.88 Million | -22.31 Million | 26.73 Million |
| Free Cash Flow | 108.89 Million | 108.89 Million | 36.72 Million | 186.03 Million | 24.94 Million | 149.3 Million |
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