Dar Global PLC (DAR.L)
USD 8.5
(31.78%)
USD 8.5
(31.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.71 Million | -66.49 Million | -91.36 Million | -30.67 Million | -9.41 Million |
| Net Income | 83.22 Million | -5.2 Million | -61.68 Million | -22.47 Million | -13.76 Million |
| Depreciation & Amortization | 3.18 Million | 886.82 Thousand | 762.6 Thousand | 971.09 Thousand | 1.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -107.12 Million | -73.55 Million | -71.35 Million | -18.22 Million | 3.08 Million |
| Other non-cash items | -3 Million | 11.38 Million | 40.91 Million | 9.05 Million | 79.59 Thousand |
| Investing Cash Flow | -7.61 Million | -17.07 Million | -218.7 Thousand | -220.72 Thousand | -129.53 Thousand |
| Investments in PPE | -4.39 Million | -653.31 Thousand | -218.7 Thousand | -220.72 Thousand | -129.53 Thousand |
| Acquisitions | - | -4.96 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.21 Million | -11.45 Million | - | - | - |
| Financing Cash Flow | 146.16 Million | 177.88 Million | 114.08 Million | 35.85 Million | 26.51 Million |
| Debt repayment | -18.88 Million | -72.15 Million | -51.46 Million | -9.75 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 96.32 Million | 181.29 Million | - | - | - |
| Other Financing Activities | 68.72 Million | 68.74 Million | 114.08 Million | - | - |
| Accounts receivables | -181.31 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 89.17 Million | -53.01 Million | -98.33 Million | -25.2 Million | -8.23 Million |
| Other working capital | -196.3 Million | -20.54 Million | 26.98 Million | 6.98 Million | 11.32 Million |
| Cash at beginning of period | 112.61 Million | 18.58 Million | 45.7 Million | 40.74 Million | 23.77 Million |
| Cash at end of period | 228.49 Million | 112.61 Million | 68.21 Million | 45.7 Million | 40.74 Million |
| Capital Expenditure | -4.39 Million | -653.31 Thousand | -218.7 Thousand | -220.72 Thousand | -129.53 Thousand |
| Effect of forex changes on cash | 1.04 Million | -280.75 Thousand | - | - | - |
| Net cash flow / Change in cash | 115.87 Million | 94.03 Million | 22.5 Million | 4.96 Million | 16.97 Million |
| Free Cash Flow | -28.11 Million | -67.14 Million | -91.58 Million | -30.89 Million | -9.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.83 Million | 83.22 Million | 62.42 Million | 20.79 Million | -5.2 Million | -61.68 Million |
| Depreciation & Amortization | 2.13 Million | 3.18 Million | 2.01 Million | 1.17 Million | 886.82 Thousand | 762.6 Thousand |
| Deferred income taxes | -3.15 Million | - | -1.98 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.76 Million | -107.12 Million | -54.98 Million | -52.13 Million | -73.55 Million | -71.35 Million |
| Other non-cash items | 9.33 Million | -3 Million | -1.03 Million | 193.57 Thousand | 11.38 Million | 40.91 Million |
| Investing Cash Flow | -15.43 Million | -7.61 Million | -7.34 Million | -4.01 Million | -17.07 Million | -218.7 Thousand |
| Investments in PPE | -17.74 Million | -4.39 Million | -2.49 Million | -1.9 Million | -653.31 Thousand | -218.7 Thousand |
| Acquisitions | - | - | 10.22 Thousand | - | -4.96 Million | - |
| Investment purchases | - | - | -3.73 Million | -447.47 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.3 Million | -3.21 Million | -1.12 Million | -1.66 Million | -11.45 Million | - |
| Financing Cash Flow | 101.36 Million | 146.16 Million | 61.26 Million | 88.47 Million | 177.88 Million | 114.08 Million |
| Debt repayment | -107.49 Million | -18.88 Million | -61.63 Million | -5.94 Million | -72.15 Million | -51.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 96.32 Million | 24.32 Million | 71.99 Million | 181.29 Million | - |
| Other Financing Activities | -6.12 Million | 68.72 Million | -24.69 Million | 22.42 Million | 68.74 Million | 114.08 Million |
| Accounts receivables | -33.97 Million | - | -93.87 Million | -87.43 Million | - | - |
| Accounts payables | 8.64 Million | - | 6.09 Million | -6.37 Million | - | - |
| Inventory | - | 89.17 Million | - | - | -53.01 Million | -98.33 Million |
| Other working capital | 41.1 Million | -196.3 Million | 32.79 Million | 41.66 Million | -20.54 Million | 26.98 Million |
| Cash at beginning of period | 161.14 Million | 112.61 Million | 168.32 Million | 74.08 Million | 18.58 Million | 45.7 Million |
| Cash at end of period | 325.1 Million | 228.49 Million | 161.14 Million | 168.32 Million | 112.61 Million | 68.21 Million |
| Capital Expenditure | -17.74 Million | -4.39 Million | -2.49 Million | -1.9 Million | -653.31 Thousand | -218.7 Thousand |
| Effect of forex changes on cash | - | 1.04 Million | - | - | -280.75 Thousand | - |
| Net cash flow / Change in cash | 163.95 Million | 115.87 Million | -7.17 Million | 94.24 Million | 94.03 Million | 22.5 Million |
| Free Cash Flow | -6.49 Million | -28.11 Million | 3.94 Million | -31.88 Million | -67.14 Million | -91.58 Million |
PRM
YVIT
FDGMF
CSCCF
0GC0
1003