Trematon Capital Investments Limited (TMT.JO)
ZAc 236.0
(-4.84%)
ZAc 236.0
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.86 Million | 36.4 Million | 16.71 Million | -18.36 Million | 91.96 Million | 12.92 Million |
| Net Income | 151.55 Million | 43.16 Million | -3.43 Million | 2.11 Million | 60.97 Million | 51.14 Million |
| Depreciation & Amortization | 15.45 Million | 16.72 Million | 14.06 Million | 8.56 Million | 7.1 Million | 7.4 Million |
| Deferred income taxes | - | - | -99.51 Million | -134.51 Million | -98.27 Million | -155.8 Million |
| Stock-based compensation | - | - | 805.56 Thousand | 3 Million | 4.37 Million | 3.97 Million |
| Change in working capital | 30.05 Million | 15.5 Million | 17.94 Million | 4.22 Million | 33.9 Million | 15.19 Million |
| Other non-cash items | -102.19 Million | -38.98 Million | 86.84 Million | 98.23 Million | 83.86 Million | 91.01 Million |
| Investing Cash Flow | 96.43 Million | 12.37 Million | 28.71 Million | -18.44 Million | -74.67 Million | -73.59 Million |
| Investments in PPE | -23.79 Million | -14.61 Million | -41.29 Million | -81.45 Million | -97.17 Million | -56.45 Million |
| Acquisitions | 60.2 Million | 31.21 Million | 68.57 Million | 19.38 Million | 7.98 Million | -46.15 Million |
| Investment purchases | -12.39 Million | -11.16 Million | -9.59 Million | -2.96 Million | -26.15 Million | -2.8 Million |
| Sales/Maturities of investments | 128.12 Million | 299.5 Thousand | 2.83 Million | 55.33 Thousand | 1.78 Million | 4.54 Million |
| Other Investing Activities | -55.7 Million | 6.64 Million | 8.19 Million | 46.53 Million | 38.87 Million | 27.27 Million |
| Financing Cash Flow | -126.18 Million | -49.66 Million | -1.46 Million | 49.09 Million | 30.1 Million | -10.21 Million |
| Debt repayment | -36.79 Million | -25.76 Million | -2.73 Million | -1.6 Million | -4.42 Million | -110.54 Million |
| Dividends payments | -90.33 Million | -68 Million | -16.08 Million | -12.09 Million | -11.34 Million | -10.86 Million |
| Common Stock Repurchased | - | -2.38 Million | -16.7 Million | -21.45 Million | -11.34 Million | -15.41 Million |
| Common Stock Issuance | - | 25.76 Million | - | 84.25 Million | - | 562.75 Thousand |
| Other Financing Activities | 940.31 Thousand | 20.71 Million | 34.05 Million | 1.00 | 57.23 Million | 126.04 Million |
| Accounts receivables | -3.22 Million | 1.88 Million | 7.94 Million | -4.21 Million | 4.47 Million | 5.29 Million |
| Accounts payables | 21.5 Million | 14.09 Million | 9.57 Million | 4.89 Million | 24.27 Million | 8.38 Million |
| Inventory | 11.77 Million | -472.12 Thousand | 418.29 Thousand | 3.54 Million | 5.14 Million | 1.5 Million |
| Other working capital | 21.5 Million | - | - | - | - | 13.68 Million |
| Cash at beginning of period | 202.79 Million | 203.49 Million | 160.27 Million | 146.43 Million | 99.04 Million | 169.93 Million |
| Cash at end of period | 267.65 Million | 202.79 Million | 203.49 Million | 160.27 Million | 146.43 Million | 99.04 Million |
| Capital Expenditure | -23.79 Million | -14.61 Million | -41.29 Million | -81.45 Million | -97.17 Million | -56.45 Million |
| Effect of forex changes on cash | -250.49 Thousand | 190.79 Thousand | -738.78 Thousand | 1.55 Million | - | - |
| Net cash flow / Change in cash | 64.85 Million | -698.03 Thousand | 43.22 Million | 13.84 Million | 47.39 Million | -70.88 Million |
| Free Cash Flow | 71.07 Million | 21.78 Million | -24.58 Million | -99.81 Million | -5.2 Million | -43.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.14 Million | 4.14 Million | 151.55 Million | 68.36 Million | 34.18 Million | 3.2 Million |
| Depreciation & Amortization | - | - | 15.45 Million | 7.72 Million | 7.72 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 30.05 Million | 4.27 Million | 4.27 Million | - |
| Other non-cash items | 12.51 Million | 12.51 Million | -102.19 Million | -48.78 Million | -33.39 Million | 72.07 Million |
| Investing Cash Flow | 8.74 Million | 8.74 Million | 96.43 Million | 22.77 Million | 11.38 Million | 73.65 Million |
| Investments in PPE | -13.54 Million | - | -23.79 Million | -17.17 Million | -9.11 Million | -6.62 Million |
| Acquisitions | - | - | 60.2 Million | -26.14 Million | - | 24.41 Million |
| Investment purchases | -3.83 Million | - | -12.39 Million | -3.26 Million | - | -9.13 Million |
| Sales/Maturities of investments | 29.32 Million | - | 128.12 Million | 70.1 Million | - | 58.02 Million |
| Other Investing Activities | 8.74 Million | 8.74 Million | -55.7 Million | -752.7 Thousand | 20.5 Million | 6.97 Million |
| Financing Cash Flow | -83.05 Million | -83.05 Million | -126.18 Million | -12.74 Million | -9.37 Million | -113.44 Million |
| Debt repayment | -84.64 Million | - | -36.79 Million | -12.44 Million | - | -17.11 Million |
| Dividends payments | -72.26 Million | - | -90.33 Million | -301.00 | -45.16 Million | -90.33 Million |
| Common Stock Repurchased | -38.33 Million | -38.33 Million | - | - | - | -45.16 Million |
| Common Stock Issuance | - | - | - | - | - | 45.16 Million |
| Other Financing Activities | -44.72 Million | -44.72 Million | 940.31 Thousand | -300 Thousand | 35.79 Million | -6 Million |
| Accounts receivables | - | - | -3.22 Million | -1.61 Million | -1.61 Million | - |
| Accounts payables | - | - | 21.5 Million | - | - | - |
| Inventory | - | - | 11.77 Million | 5.88 Million | 5.88 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 267.65 Million | - | 202.79 Million | 237.87 Million | 237.87 Million | 202.79 Million |
| Cash at end of period | 152.35 Million | -57.65 Million | 267.65 Million | 267.65 Million | 14.89 Million | 237.87 Million |
| Capital Expenditure | -13.54 Million | - | -23.79 Million | -17.17 Million | -9.11 Million | -6.62 Million |
| Effect of forex changes on cash | -9000.00 | -9000.00 | -250.49 Thousand | 84.75 Thousand | 84.75 Thousand | -210 Thousand |
| Net cash flow / Change in cash | -115.3 Million | -57.65 Million | 64.85 Million | 29.78 Million | -222.98 Million | 35.07 Million |
| Free Cash Flow | 3.11 Million | 16.66 Million | 71.07 Million | 2.41 Million | 3.67 Million | 68.66 Million |
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