Sygnia Limited (SYG.JO)
ZAc 2314.0
(0.52%)
ZAc 2314.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 232.63 Million | 316.92 Million | 319.45 Million | 150.19 Million | 26.05 Million |
| Net Income | 419.88 Million | 402.33 Million | 336.62 Million | 297.56 Million | 181.87 Million | 148.34 Million |
| Depreciation & Amortization | 26.43 Million | 25.44 Million | 28.45 Million | 26.18 Million | 15.2 Million | 12.95 Million |
| Deferred income taxes | -18.42 Billion | -18.18 Million | -15.5 Billion | -12.43 Billion | -6.93 Billion | -5.4 Billion |
| Stock-based compensation | 1.85 Million | 8.88 Million | 8.37 Million | 4.1 Million | 2.16 Million | 2.77 Million |
| Change in working capital | 742.72 Million | -86.33 Million | 29.11 Million | 95.76 Million | -161.26 Million | -135.03 Million |
| Other non-cash items | 18.28 Billion | -99.5 Million | 15.42 Billion | 12.32 Billion | 7.04 Billion | 5.4 Billion |
| Investing Cash Flow | 33.11 Million | -60.97 Million | 25.8 Million | -79.26 Million | -54.61 Million | -83.7 Million |
| Investments in PPE | -2.79 Million | -2.6 Million | -2.72 Million | -2.55 Million | -17.14 Million | -28.28 Million |
| Acquisitions | - | - | - | - | 4.29 Million | 20.93 Million |
| Investment purchases | -150.27 Million | -122.86 Million | -67.43 Million | -244.45 Million | -81.23 Million | -496.87 Million |
| Sales/Maturities of investments | 181.14 Million | 57 Million | 90.93 Million | 169.62 Million | 84.25 Million | 441.45 Million |
| Other Investing Activities | 5.03 Million | 7.49 Million | 5.02 Million | -1.88 Million | -44.79 Million | -20.93 Million |
| Financing Cash Flow | -352.27 Million | -273.57 Million | -142.83 Million | -154.15 Million | -78.07 Million | -97.35 Million |
| Debt repayment | -10 Million | -20 Million | -25 Million | -5 Million | -35 Million | -9.69 Million |
| Dividends payments | -327.12 Million | -240.53 Million | -182.64 Million | -106.04 Million | -87.66 Million | -87.62 Million |
| Common Stock Repurchased | -146 Thousand | -5.27 Million | - | -77.03 Million | -42.31 Million | -10 Million |
| Common Stock Issuance | 1.49 Million | 10.5 Million | 83.16 Million | 2.45 Million | 1.9 Million | 160 Million |
| Other Financing Activities | -16.48 Million | -18.27 Million | -18.34 Million | 31.46 Million | 85 Million | -159.73 Million |
| Accounts receivables | -6.54 Million | -2.32 Million | -16.07 Million | 20.59 Million | -35.85 Million | 15.06 Million |
| Accounts payables | 749.26 Million | -84.01 Million | 45.18 Million | 75.17 Million | -125.4 Million | -150.09 Million |
| Inventory | 2.84 Million | -98 Thousand | 3.01 Million | 1.45 Million | -151 Thousand | - |
| Other working capital | -2.84 Million | 98 Thousand | -3.01 Million | -1.45 Million | 151 Thousand | -1.73 Million |
| Cash at beginning of period | 357.52 Million | 460.48 Million | 259.68 Million | 174.96 Million | 157.45 Million | 312.45 Million |
| Cash at end of period | 1.08 Billion | 357.52 Million | 460.48 Million | 259.68 Million | 174.96 Million | 157.45 Million |
| Capital Expenditure | -2.79 Million | -2.6 Million | -2.72 Million | -2.55 Million | -17.14 Million | -28.28 Million |
| Effect of forex changes on cash | -601 Thousand | -1.04 Million | 902 Thousand | -1.32 Million | - | - |
| Net cash flow / Change in cash | 726.65 Million | -102.95 Million | 200.79 Million | 84.72 Million | 17.5 Million | -155 Million |
| Free Cash Flow | 1.04 Billion | 230.02 Million | 314.2 Million | 316.9 Million | 133.04 Million | -2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.12 Million | 76.12 Million | 419.88 Million | 161.71 Million | 80.85 Million | 138.08 Million |
| Depreciation & Amortization | - | - | 26.43 Million | 13.21 Million | 13.21 Million | - |
| Deferred income taxes | - | - | -18.42 Billion | -24.71 Million | 921.5 Thousand | - |
| Stock-based compensation | - | - | 1.85 Million | 926 Thousand | 926 Thousand | - |
| Change in working capital | - | - | 742.72 Million | -3.27 Million | -3.27 Million | - |
| Other non-cash items | -382.06 Million | -382.06 Million | 18.28 Billion | 766.95 Million | 372.6 Million | -20.34 Million |
| Investing Cash Flow | 15.35 Million | 15.35 Million | 33.11 Million | -25.87 Million | -12.93 Million | 58.98 Million |
| Investments in PPE | -604.5 Thousand | -604.5 Thousand | -2.79 Million | -2.12 Million | -1.06 Million | -676 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -84.67 Million | - | -150.27 Million | -53.79 Million | - | -96.48 Million |
| Sales/Maturities of investments | 115.55 Million | - | 181.14 Million | 32.14 Million | - | 149 Million |
| Other Investing Activities | 15.95 Million | 15.95 Million | 5.03 Million | -2.11 Million | -11.87 Million | 7.14 Million |
| Financing Cash Flow | -97.32 Million | -97.32 Million | -352.27 Million | -147.87 Million | -73.93 Million | -204.39 Million |
| Debt repayment | - | - | -10 Million | - | - | -5.48 Million |
| Dividends payments | -186.42 Million | -93.03 Million | -327.12 Million | -131.28 Million | -65.5 Million | -195.84 Million |
| Common Stock Repurchased | - | - | -146 Thousand | - | - | -146 Thousand |
| Common Stock Issuance | 387 Thousand | - | 1.49 Million | - | - | 1.49 Million |
| Other Financing Activities | -4.28 Million | -4.28 Million | -16.48 Million | -8.43 Million | -8.43 Million | -4.34 Million |
| Accounts receivables | - | - | -6.54 Million | -1.84 Million | -1.84 Million | - |
| Accounts payables | - | - | 749.26 Million | - | - | - |
| Inventory | - | - | 2.84 Million | - | - | - |
| Other working capital | - | - | -2.84 Million | -1.42 Million | -1.42 Million | - |
| Cash at beginning of period | 951.7 Million | - | 357.52 Million | 329.49 Million | 329.49 Million | 226.62 Million |
| Cash at end of period | 308.33 Million | -387.91 Million | 1.08 Billion | 951.7 Million | 377.34 Million | 329.49 Million |
| Capital Expenditure | -604.5 Thousand | -604.5 Thousand | -2.79 Million | -2.12 Million | -1.06 Million | -676 Thousand |
| Effect of forex changes on cash | -11 Thousand | -11 Thousand | -601 Thousand | -117.5 Thousand | -117.5 Thousand | -183 Thousand |
| Net cash flow / Change in cash | -643.36 Million | -387.91 Million | 726.65 Million | 622.21 Million | 47.85 Million | 102.86 Million |
| Free Cash Flow | -306.54 Million | -306.54 Million | 1.04 Billion | 926.54 Million | 463.27 Million | 117.06 Million |
SSKN
CWT
002654
CLCO
600587
ATSG