York Timber Holdings Limited (YRK.JO)
ZAc 196.0
(-6.67%)
ZAc 196.0
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.05 Million | 87.88 Million | 146.67 Million | 362.19 Million | 50.71 Million | 146.28 Million |
| Net Income | 136.07 Million | -425.95 Million | 3.91 Million | 198.66 Million | -299.44 Million | 29.31 Million |
| Depreciation & Amortization | 107.82 Million | 109.75 Million | 113.15 Million | 101.29 Million | 93.6 Million | 99.04 Million |
| Deferred income taxes | - | -24.93 Million | -55.18 Million | -56.44 Million | 35.39 Million | 82.29 Million |
| Stock-based compensation | 755 Thousand | 1.15 Million | 7.17 Million | 2.37 Million | 1.53 Million | 2.61 Million |
| Change in working capital | -64.74 Million | 13.13 Million | -24.38 Million | 44.17 Million | 2.29 Million | 68.64 Million |
| Other non-cash items | -188.96 Million | 414.73 Million | 102 Million | 72.12 Million | 217.33 Million | -135.63 Million |
| Investing Cash Flow | -87.72 Million | -84.24 Million | -103.36 Million | -207.97 Million | -31.11 Million | -79.22 Million |
| Investments in PPE | -96.51 Million | -67.75 Million | -86.8 Million | -85.7 Million | -44.68 Million | -84.64 Million |
| Acquisitions | 8.34 Million | -16.36 Million | -77.8 Million | -77.8 Million | -8.57 Million | 22.19 Million |
| Investment purchases | -63.04 Million | -18.22 Million | -51.78 Million | -62.72 Million | -36.68 Million | -22.41 Million |
| Sales/Maturities of investments | 63.49 Million | 34.58 Million | 34.58 Million | 18.47 Million | 45.25 Million | 219 Thousand |
| Other Investing Activities | -25.89 Million | -16.49 Million | 78.45 Million | -213 Thousand | 13.57 Million | 5.42 Million |
| Financing Cash Flow | -38.65 Million | 176.05 Million | -142.45 Million | -77.23 Million | -110.06 Million | -132.08 Million |
| Debt repayment | -13.82 Million | -58.56 Million | -173.34 Million | -170.2 Million | -111.54 Million | -162.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Million | - | - | - | - |
| Other Financing Activities | -24.83 Million | -15.38 Million | 30.89 Million | 92.97 Million | 1.47 Million | 30.03 Million |
| Accounts receivables | -2.15 Million | -36.29 Million | 81.23 Million | -107.13 Million | 56.44 Million | 37.48 Million |
| Accounts payables | 8.35 Million | 71.74 Million | -64.01 Million | 102.57 Million | -199.5 Million | 105.35 Million |
| Inventory | -70.94 Million | -20.65 Million | -40.01 Million | 48.23 Million | 145.36 Million | -74.19 Million |
| Other working capital | 8.36 Million | -1.66 Million | -1.59 Million | 502 Thousand | - | - |
| Cash at beginning of period | 191.91 Million | 16.36 Million | 71.18 Million | 3.01 Million | 88.94 Million | 152.03 Million |
| Cash at end of period | 56.93 Million | 191.91 Million | -22.24 Million | 71.18 Million | 3.01 Million | 88.94 Million |
| Capital Expenditure | -96.51 Million | -67.75 Million | -86.8 Million | -85.7 Million | -44.68 Million | -84.64 Million |
| Effect of forex changes on cash | 456 Thousand | -4.13 Million | 5.72 Million | -8.82 Million | 4.54 Million | 1.94 Million |
| Net cash flow / Change in cash | -134.97 Million | 175.55 Million | -93.42 Million | 68.16 Million | -85.92 Million | -63.08 Million |
| Free Cash Flow | -105.57 Million | 20.13 Million | 59.86 Million | 276.49 Million | 6.02 Million | 61.63 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.95 Million | 54.95 Million | 13.07 Million | 13.07 Million | -425.95 Million | -353.82 Million |
| Depreciation & Amortization | 28.39 Million | 28.39 Million | 25.89 Million | 25.87 Million | 109.75 Million | 54.04 Million |
| Deferred income taxes | - | - | -130.96 Million | - | -24.93 Million | -4.29 Million |
| Stock-based compensation | 87.5 Thousand | 87.5 Thousand | 290 Thousand | 290 Thousand | 1.15 Million | 285 Thousand |
| Change in working capital | -12.96 Million | -12.96 Million | -12.72 Million | -12.72 Million | 13.13 Million | -22.42 Million |
| Other non-cash items | -63.67 Million | -63.67 Million | -37.87 Million | -37.84 Million | 414.73 Million | 479.09 Million |
| Investing Cash Flow | -31.06 Million | -31.06 Million | -12.79 Million | -12.79 Million | -84.24 Million | -72.39 Million |
| Investments in PPE | -15.03 Million | -15.03 Million | -16.1 Million | -16.1 Million | -67.75 Million | -670 Thousand |
| Acquisitions | 973 Thousand | - | 7.37 Million | - | -16.36 Million | 1.72 Million |
| Investment purchases | -63.04 Million | - | - | - | -18.22 Million | 586 Thousand |
| Sales/Maturities of investments | 42.69 Million | - | 20.8 Million | - | 34.58 Million | -35.3 Million |
| Other Investing Activities | -16.03 Million | -16.03 Million | 3.3 Million | 3.3 Million | -16.49 Million | -38.72 Million |
| Financing Cash Flow | 4.43 Million | 4.43 Million | -23.75 Million | -23.75 Million | 176.05 Million | 215.22 Million |
| Debt repayment | -14.09 Million | - | -42.43 Million | - | -58.56 Million | -25.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 250 Million | 243.99 Million |
| Other Financing Activities | 4.43 Million | 4.43 Million | -23.75 Million | -23.75 Million | -15.38 Million | 107.61 Million |
| Accounts receivables | -10.73 Million | -10.73 Million | 2.47 Million | 2.47 Million | -36.29 Million | -9.62 Million |
| Accounts payables | 10 Million | - | -1.65 Million | - | 71.74 Million | -28.44 Million |
| Inventory | -20.27 Million | -20.27 Million | -15.19 Million | -15.19 Million | -20.65 Million | 17.64 Million |
| Other working capital | 18.04 Million | 18.04 Million | 4.46 Million | - | -1.66 Million | -2 Million |
| Cash at beginning of period | 96.02 Million | - | 191.91 Million | - | 16.36 Million | 32.46 Million |
| Cash at end of period | -19.54 Million | -19.54 Million | 96.02 Million | -47.94 Million | 191.91 Million | 191.91 Million |
| Capital Expenditure | -15.03 Million | -15.03 Million | -16.1 Million | -16.1 Million | -67.75 Million | -670 Thousand |
| Effect of forex changes on cash | 291 Thousand | 291 Thousand | -63 Thousand | -63 Thousand | -4.13 Million | -172 Thousand |
| Net cash flow / Change in cash | -115.56 Million | -19.54 Million | -95.89 Million | -47.94 Million | 175.55 Million | 159.45 Million |
| Free Cash Flow | -8.23 Million | -8.23 Million | -27.43 Million | -27.43 Million | 20.13 Million | 27.71 Million |
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