Wilson Bayly Holmes-Ovcon Limited (WBO.JO)
ZAc 22310.0
(-0.45%)
ZAc 22310.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 664.18 Million | 1.34 Billion | -636.69 Million | -1.24 Billion | 753.78 Million | 1.14 Billion |
| Net Income | 1.24 Billion | 1.05 Billion | 814.19 Million | 457.13 Million | -541.34 Million | 561.23 Million |
| Depreciation & Amortization | 334.13 Million | 248.04 Million | 198.66 Million | 304.86 Million | 326.25 Million | 283.28 Million |
| Deferred income taxes | - | -350.85 Million | -1.95 Billion | -89.21 Million | -127.28 Million | -932.32 Million |
| Stock-based compensation | 82.24 Million | 54.56 Million | 44.76 Million | 40.19 Million | 43.98 Million | 48.39 Million |
| Change in working capital | -687.62 Million | 332.84 Million | 231.11 Million | -1.93 Billion | 1.07 Billion | 627.87 Million |
| Other non-cash items | -1.25 Million | -2.45 Million | 27.77 Million | -21.25 Million | -21.25 Million | 559.44 Million |
| Investing Cash Flow | -130.28 Million | -1.13 Billion | -1.6 Billion | 218.27 Million | 138.21 Million | -867.13 Million |
| Investments in PPE | -221.13 Million | -191.56 Million | -102.1 Million | -94.92 Million | -137.04 Million | -223.23 Million |
| Acquisitions | 8.91 Million | -984.81 Million | -1.51 Billion | 2.26 Million | -24.29 Million | -726.54 Million |
| Investment purchases | -218.24 Million | -353.43 Million | -221.63 Million | -117.91 Million | -303.48 Million | -154.87 Million |
| Sales/Maturities of investments | 170.79 Million | 292.05 Million | 140.61 Million | 206.21 Million | 516.41 Million | 10.69 Million |
| Other Investing Activities | 66 Million | 103.98 Million | 99.34 Million | 222.63 Million | 86.61 Million | 226.83 Million |
| Financing Cash Flow | -513.74 Million | -129.89 Million | -259.08 Million | -364.3 Million | -230.47 Million | -444.5 Million |
| Debt repayment | -117.69 Million | -197.14 Million | -7.04 Million | -350 Thousand | -39.1 Million | -36.66 Million |
| Dividends payments | -193.97 Million | - | -157.71 Million | - | -113.7 Million | -166.5 Million |
| Common Stock Repurchased | -91.1 Million | -89.9 Million | -14.95 Million | -20.25 Million | -11.42 Million | -89.93 Million |
| Common Stock Issuance | -91.1 Million | -5.25 Million | -14.95 Million | -20.25 Million | -11.42 Million | -89.93 Million |
| Other Financing Activities | -266.35 Million | 465.52 Million | -64.41 Million | -261.2 Million | -54.82 Million | -34.61 Million |
| Accounts receivables | -751.84 Million | -1 Billion | 198.68 Million | -698.05 Million | 641.62 Million | 188.3 Million |
| Accounts payables | -428.58 Million | 889.55 Million | -232.79 Million | 353.69 Million | 83.91 Million | 19.26 Million |
| Inventory | 855 Thousand | -6.26 Million | -13.07 Million | -34.39 Million | -29.54 Million | -42.97 Million |
| Other working capital | 468.1 Million | 449.86 Million | 278.29 Million | -1.55 Billion | 377.42 Million | 463.27 Million |
| Cash at beginning of period | 3.68 Billion | 3.33 Billion | 5.68 Billion | 7.59 Billion | 5.95 Billion | 5.99 Billion |
| Cash at end of period | 3.66 Billion | 3.68 Billion | 3.33 Billion | 5.68 Billion | 7.59 Billion | 5.95 Billion |
| Capital Expenditure | -221.13 Million | -191.56 Million | -102.1 Million | -94.92 Million | -137.04 Million | -223.23 Million |
| Effect of forex changes on cash | -44.78 Million | 268.99 Million | 155.86 Million | -530.68 Million | 985.84 Million | -16.25 Million |
| Net cash flow / Change in cash | -24.63 Million | 345.45 Million | -2.34 Billion | -1.91 Billion | 1.64 Billion | -40.47 Million |
| Free Cash Flow | 443.05 Million | 1.14 Billion | -738.79 Million | -1.33 Billion | 616.73 Million | 924.67 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.37 Million | 1.24 Billion | 245.37 Million | 238.7 Million | 238.7 Million | 449.64 Million |
| Depreciation & Amortization | 95.56 Million | 334.13 Million | 95.56 Million | 71.5 Million | 71.5 Million | 64.02 Million |
| Deferred income taxes | - | - | - | -88.25 Million | - | 486.11 Million |
| Stock-based compensation | 24.37 Million | 82.24 Million | 24.37 Million | 16.75 Million | 16.75 Million | 17.17 Million |
| Change in working capital | -244.15 Million | -687.62 Million | -244.15 Million | -131.34 Million | -131.34 Million | 257.38 Million |
| Other non-cash items | 64.32 Million | -1.25 Million | 64.32 Million | 47.97 Million | 47.97 Million | 27.21 Million |
| Investing Cash Flow | -64.94 Million | -130.28 Million | -64.94 Million | -199.5 Thousand | -199.5 Thousand | -116.39 Million |
| Investments in PPE | -56.09 Million | -221.13 Million | -56.09 Million | -54.47 Million | -54.47 Million | 56.14 Million |
| Acquisitions | 67.76 Million | 8.91 Million | - | 18.65 Million | - | -198.81 Million |
| Investment purchases | -132.47 Million | - | - | -85.76 Million | - | -188.66 Million |
| Sales/Maturities of investments | 59.02 Million | - | - | 111.76 Million | - | 210.19 Million |
| Other Investing Activities | -8.85 Million | 66 Million | -8.85 Million | 54.27 Million | 54.27 Million | 4.75 Million |
| Financing Cash Flow | -199.33 Million | -513.74 Million | -199.33 Million | -154.53 Million | -154.53 Million | -380.41 Million |
| Debt repayment | -166.94 Million | -117.69 Million | - | -217.1 Million | - | -24.83 Million |
| Dividends payments | -193.97 Million | - | -96.98 Million | - | - | - |
| Common Stock Repurchased | -10.37 Million | - | -10.37 Million | -35.17 Million | -35.17 Million | -89.5 Million |
| Common Stock Issuance | - | -91.1 Million | - | - | - | - |
| Other Financing Activities | -91.96 Million | -266.35 Million | -91.96 Million | -119.35 Million | -119.35 Million | -298.18 Million |
| Accounts receivables | -375.92 Million | - | -375.92 Million | - | - | -500.15 Million |
| Accounts payables | - | - | - | - | - | 793.39 Million |
| Inventory | 427.5 Thousand | 855 Thousand | 427.5 Thousand | - | - | -3.13 Million |
| Other working capital | 131.34 Million | - | 131.34 Million | -131.34 Million | -131.34 Million | -32.73 Million |
| Cash at beginning of period | 3.82 Billion | 3.68 Billion | - | 3.68 Billion | - | 3.26 Billion |
| Cash at end of period | 3.66 Billion | 3.66 Billion | -82.17 Million | 3.82 Billion | 69.85 Million | 3.68 Billion |
| Capital Expenditure | -56.09 Million | -221.13 Million | -56.09 Million | -54.47 Million | -54.47 Million | 56.14 Million |
| Effect of forex changes on cash | -3.39 Million | -44.78 Million | -3.39 Million | -19 Million | -19 Million | 91.77 Million |
| Net cash flow / Change in cash | -164.34 Million | -24.63 Million | -82.17 Million | 139.71 Million | 69.85 Million | 420.97 Million |
| Free Cash Flow | 129.4 Million | 443.05 Million | 129.4 Million | 189.11 Million | 189.11 Million | 790.38 Million |
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