Visual International Holdings Limited (VIS.JO)
ZAc 2.0
(0.0%)
ZAc 2.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 976.58 Thousand | 173.85 Thousand | -2.32 Million | -817.25 Thousand | -2.78 Million | -4.78 Million |
| Net Income | 13.64 Million | -5.22 Million | -6.04 Million | -6.12 Million | -24.63 Million | -7.57 Million |
| Depreciation & Amortization | 4347.00 | 4626.00 | 3542.00 | 7066.00 | 98.4 Thousand | 177.72 Thousand |
| Deferred income taxes | - | - | - | - | 33.68 Million | - |
| Stock-based compensation | - | - | - | - | -4.9 Million | - |
| Change in working capital | 3.21 Million | 2.07 Million | 2.04 Million | 3.88 Million | 1.53 Million | 77.88 Thousand |
| Other non-cash items | -18.74 Million | 3.32 Million | 1.67 Million | 1.4 Million | -8.57 Million | 2.53 Million |
| Investing Cash Flow | - | - | -13.04 Thousand | - | 5.62 Million | -70.16 Thousand |
| Investments in PPE | - | - | -13.04 Thousand | - | - | -70.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -4.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -13.04 Thousand | - | 10 Million | -70.16 Thousand |
| Financing Cash Flow | -979.32 Thousand | -711.97 Thousand | 2.85 Million | 465.24 Thousand | -2.74 Million | 5.48 Million |
| Debt repayment | -979.32 Thousand | -711.97 Thousand | -13.84 Thousand | -12.65 Thousand | -3.54 Million | -648.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.87 Million | 477.9 Thousand | - | - |
| Other Financing Activities | - | -711.97 Thousand | 2.85 Million | 465.24 Thousand | 796.33 Thousand | 6.13 Million |
| Accounts receivables | 165.41 Thousand | -71.59 Thousand | 79.13 Thousand | -195.99 Thousand | 79.67 Thousand | -154.77 Thousand |
| Accounts payables | 2.69 Million | 2.43 Million | 1.96 Million | 4.08 Million | 1.45 Million | 232.65 Thousand |
| Inventory | - | -2.43 Million | -1.96 Million | -4.08 Million | -1.45 Million | -232.65 Thousand |
| Other working capital | 354.68 Thousand | 2.14 Million | 1.96 Million | 4.08 Million | 1.45 Million | 232.65 Thousand |
| Cash at beginning of period | 3739.00 | 541.85 Thousand | 20.6 Thousand | 372.61 Thousand | 284.18 Thousand | -347.3 Thousand |
| Cash at end of period | 999.00 | 3739.00 | 541.85 Thousand | 20.6 Thousand | 372.61 Thousand | 284.18 Thousand |
| Capital Expenditure | - | - | -13.04 Thousand | - | - | -70.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -2740.00 | -538.11 Thousand | 521.24 Thousand | -352 Thousand | 88.43 Thousand | 631.48 Thousand |
| Free Cash Flow | 976.58 Thousand | 173.85 Thousand | -2.33 Million | -817.25 Thousand | -2.78 Million | -4.85 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.64 Million | 8.11 Million | 8.11 Million | -2.58 Million | -1.29 Million | -5.22 Million |
| Depreciation & Amortization | 4347.00 | 1087.00 | 1087.00 | 2174.00 | 1087.00 | 4626.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.21 Million | 260.2 Thousand | 260.2 Thousand | 1.68 Million | -152.00 | 2.07 Million |
| Other non-cash items | -18.74 Million | -8.37 Million | -8.37 Million | 194.67 Thousand | 1.77 Million | 3.32 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -979.32 Thousand | -1990.00 | -1990.00 | -975.33 Thousand | -487.67 Thousand | -711.97 Thousand |
| Debt repayment | -979.32 Thousand | -3981.00 | - | -975.33 Thousand | - | -711.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1990.00 | -1990.00 | -487.67 Thousand | -487.67 Thousand | -711.97 Thousand |
| Accounts receivables | 165.41 Thousand | 82.86 Thousand | 82.86 Thousand | -304.00 | -152.00 | -71.59 Thousand |
| Accounts payables | 2.69 Million | 1.01 Million | - | 1.68 Million | - | 2.43 Million |
| Inventory | - | - | - | - | - | -2.43 Million |
| Other working capital | 354.68 Thousand | 177.34 Thousand | 177.34 Thousand | - | - | 2.14 Million |
| Cash at beginning of period | 3739.00 | 572.00 | - | 3739.00 | - | 541.85 Thousand |
| Cash at end of period | 999.00 | 999.00 | 214.00 | 572.00 | -1584.00 | 3739.00 |
| Capital Expenditure | - | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2740.00 | 427.00 | 214.00 | -3167.00 | -1584.00 | -538.11 Thousand |
| Free Cash Flow | 976.58 Thousand | 2206.00 | 2204.00 | 972.17 Thousand | 486.08 Thousand | 173.85 Thousand |
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