Sephaku Holdings Limited (SEP.JO)
ZAc 178.0
(-1.11%)
ZAc 178.0
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.02 Million | 35.88 Million | 58.51 Million | 41.81 Million | 24.23 Million | 49.14 Million |
| Net Income | 66.62 Million | 35.88 Million | 52.4 Million | 24.13 Million | -21.91 Million | 47.07 Million |
| Depreciation & Amortization | 36.31 Million | 34.19 Million | 26.71 Million | 22.04 Million | 23.23 Million | 15.56 Million |
| Deferred income taxes | - | 4.05 Million | - | -28.23 Million | -10.45 Million | -64.14 Million |
| Stock-based compensation | - | 58.19 Thousand | 298.07 Thousand | 813.99 Thousand | 1.57 Million | 2.32 Million |
| Change in working capital | 2.58 Million | -2.42 Million | 4.58 Million | 11.31 Million | 14.74 Million | 35.06 Million |
| Other non-cash items | 59.36 Million | -35.88 Million | -25.49 Million | 11.73 Million | 17.04 Million | 13.27 Million |
| Investing Cash Flow | -18.58 Million | -24.55 Million | -11.27 Million | 24.52 Million | -9.75 Million | -15.17 Million |
| Investments in PPE | -23.86 Million | -28.22 Million | -14.35 Million | -2.74 Million | -12.37 Million | -19.94 Million |
| Acquisitions | 5.28 Million | 5.7 Million | 1.02 Million | 8.77 Million | 2.45 Million | 3.66 Million |
| Investment purchases | -150.00 | -2.03 Million | - | -100.00 | -2.61 Million | -4.76 Million |
| Sales/Maturities of investments | - | -3.66 Million | - | -8.77 Million | 156.64 Thousand | 1.1 Million |
| Other Investing Activities | 5.28 Million | 3.66 Million | 2.05 Million | 27.27 Million | 2.61 Million | 4.76 Million |
| Financing Cash Flow | -47.46 Million | -3.61 Million | -50.51 Million | -38.33 Million | -7.81 Million | -39.68 Million |
| Debt repayment | -12.38 Million | -3.61 Million | -2.48 Million | -22.4 Million | -30.28 Million | -39.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.91 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 34.77 Million | - |
| Other Financing Activities | -13.91 Million | 3.61 Million | -48.02 Million | -15.92 Million | -12.31 Million | 28.00 |
| Accounts receivables | 12.95 Million | -34.73 Million | 3.1 Million | -11.22 Million | 21.7 Million | 32.48 Million |
| Accounts payables | -11.51 Million | 15.54 Million | -1.37 Million | 19.89 Million | -8.58 Million | 3.9 Million |
| Inventory | -672.72 Thousand | -2.42 Million | -1.04 Million | -272.69 Thousand | 1.62 Million | -1.32 Million |
| Other working capital | 1.82 Million | 19.19 Million | 3.89 Million | 2.92 Million | - | - |
| Cash at beginning of period | 4.34 Million | -21.27 Million | 32.75 Million | 4.74 Million | -1.9 Million | 3.81 Million |
| Cash at end of period | 13.4 Million | -13.56 Million | 29.47 Million | 32.75 Million | 4.74 Million | -1.9 Million |
| Capital Expenditure | -23.86 Million | -28.22 Million | -14.35 Million | -2.74 Million | -12.37 Million | -19.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.05 Million | 7.71 Million | -3.27 Million | 28 Million | 6.65 Million | -5.72 Million |
| Free Cash Flow | 69.15 Million | 7.65 Million | 44.15 Million | 39.06 Million | 11.85 Million | 29.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.46 Million | 66.62 Million | 23.46 Million | 19.69 Million | 9.84 Million | 35.88 Million |
| Depreciation & Amortization | 12.91 Million | 36.31 Million | 12.91 Million | 10.48 Million | 5.24 Million | 34.19 Million |
| Deferred income taxes | - | - | - | - | - | 4.05 Million |
| Stock-based compensation | - | - | - | - | - | 58.19 Thousand |
| Change in working capital | 9.58 Million | 2.58 Million | 9.58 Million | - | - | -2.42 Million |
| Other non-cash items | -24.67 Million | 59.36 Million | -24.67 Million | 42.17 Million | 13.26 Million | -35.88 Million |
| Investing Cash Flow | -879.07 Thousand | -18.58 Million | -879.07 Thousand | -16.82 Million | -8.41 Million | -24.55 Million |
| Investments in PPE | -2.91 Million | -23.86 Million | -2.91 Million | -18.03 Million | -9.01 Million | -28.22 Million |
| Acquisitions | 4.07 Million | 5.28 Million | - | 1.21 Million | - | 5.7 Million |
| Investment purchases | - | -150.00 | - | - | - | -2.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | -3.66 Million |
| Other Investing Activities | 2.03 Million | 5.28 Million | 2.03 Million | 608 Thousand | 608 Thousand | 3.66 Million |
| Financing Cash Flow | -17.33 Million | -47.46 Million | -17.33 Million | -13.74 Million | -9.53 Million | -3.61 Million |
| Debt repayment | -1.23 Million | -12.38 Million | - | -13.62 Million | - | -3.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.95 Million | -13.91 Million | -6.95 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.37 Million | -13.91 Million | -10.37 Million | -122 Thousand | -9.53 Million | 3.61 Million |
| Accounts receivables | 6.47 Million | 12.95 Million | 6.47 Million | - | - | -34.73 Million |
| Accounts payables | - | -11.51 Million | - | - | - | 15.54 Million |
| Inventory | -336.36 Thousand | -672.72 Thousand | -336.36 Thousand | - | - | -2.42 Million |
| Other working capital | 3.44 Million | 1.82 Million | 3.44 Million | - | - | 19.19 Million |
| Cash at beginning of period | 7.25 Million | 4.34 Million | - | 4.34 Million | - | -21.27 Million |
| Cash at end of period | 13.4 Million | 13.4 Million | 3.07 Million | 7.25 Million | 10.4 Million | -13.56 Million |
| Capital Expenditure | -2.91 Million | -23.86 Million | -2.91 Million | -18.03 Million | -9.01 Million | -28.22 Million |
| Effect of forex changes on cash | - | - | - | -17.91 Million | - | - |
| Net cash flow / Change in cash | 6.15 Million | 9.05 Million | 3.07 Million | 2.9 Million | 10.4 Million | 7.71 Million |
| Free Cash Flow | 18.37 Million | 69.15 Million | 18.37 Million | 33.34 Million | 19.33 Million | 7.65 Million |
FTL
6173
COMRADE
WPM
0595
UROY