Indus Gas Limited (INDI.L)
GBp 8.6
(2.38%)
GBp 8.6
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.44 Million | 74.42 Million | 67.49 Million | 43.11 Million | 62.71 Million | 52.33 Million |
| Net Income | 36.12 Million | 54.87 Million | 45.95 Million | 44.07 Million | 53.12 Million | 53.89 Million |
| Depreciation & Amortization | 4.82 Million | 6.44 Million | 5.83 Million | 1.66 Million | 2.07 Million | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.87 Million | 13.15 Million | 15.98 Million | -3.68 Million | 6.83 Million | -4.67 Million |
| Other non-cash items | 626.66 Thousand | -44.68 Thousand | -283.64 Thousand | 1.05 Million | 681.45 Thousand | -883.17 Thousand |
| Investing Cash Flow | -22.03 Million | -12.23 Million | -22.56 Million | -121.6 Million | -90.87 Million | -118.94 Million |
| Investments in PPE | -22.03 Million | -12.23 Million | -22.56 Million | -121.6 Million | -90.87 Million | -118.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 56.00 |
| Financing Cash Flow | -35.66 Million | -54.99 Million | -41.46 Million | 79.16 Million | 28.32 Million | 52.78 Million |
| Debt repayment | -20.27 Million | -206.18 Million | -20.73 Million | -21.16 Million | -39.4 Million | -32.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.39 Million | 151.19 Million | -20.72 Million | 100.33 Million | 67.73 Million | 85.73 Million |
| Accounts receivables | 6.01 Million | 11.73 Million | 14.57 Million | -6.59 Million | 1.29 Million | -9.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 987.35 Thousand | -472.29 Thousand | -921.48 Thousand | -902.84 Thousand | 1.69 Million | -986.9 Thousand |
| Other working capital | -133.91 Thousand | 1.88 Million | 2.33 Million | 3.81 Million | 3.84 Million | 5.74 Million |
| Cash at beginning of period | 11.76 Million | 4.45 Million | 995.76 Thousand | 284.61 Thousand | 129.15 Thousand | 13.34 Million |
| Cash at end of period | 2.06 Million | 11.76 Million | 4.45 Million | 995.76 Thousand | 284.61 Thousand | 129.15 Thousand |
| Capital Expenditure | -22.03 Million | -12.23 Million | -22.56 Million | -121.6 Million | -90.87 Million | -118.94 Million |
| Effect of forex changes on cash | -434.83 Thousand | 118.06 Thousand | -14 Thousand | 32.02 Thousand | -15.9 Thousand | 612.99 Thousand |
| Net cash flow / Change in cash | -9.69 Million | 7.31 Million | 3.45 Million | 711.14 Thousand | 155.46 Thousand | -13.21 Million |
| Free Cash Flow | 26.4 Million | 62.18 Million | 44.93 Million | -78.48 Million | -28.15 Million | -66.61 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.37 Million | 6.37 Million | 9.02 Million | 54.87 Million | 9.02 Million | 6.41 Million |
| Depreciation & Amortization | 1.41 Million | 1.41 Million | 1.37 Million | 6.44 Million | 1.37 Million | 1.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Million | 1.26 Million | -6.17 Million | 13.15 Million | -6.17 Million | 6.21 Million |
| Other non-cash items | 6.21 Million | 6.21 Million | 11.66 Million | -44.68 Thousand | 11.66 Million | 6.83 Million |
| Investing Cash Flow | -5.49 Million | -5.49 Million | -1.79 Million | -12.23 Million | -1.79 Million | -4.32 Million |
| Investments in PPE | -5.49 Million | -5.49 Million | -1.79 Million | -12.23 Million | -1.79 Million | -4.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.27 Million | -13.27 Million | -10.3 Million | -54.99 Million | -10.3 Million | -17.19 Million |
| Debt repayment | - | - | - | -206.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.27 Million | -13.27 Million | -10.3 Million | 151.19 Million | -10.3 Million | -17.19 Million |
| Accounts receivables | 490.43 Thousand | 490.43 Thousand | 241.45 Thousand | 11.73 Million | 241.45 Thousand | 5.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.04 Million | 1.04 Million | -1.7 Million | -472.29 Thousand | -1.7 Million | 1.47 Million |
| Other working capital | -267.14 Thousand | -267.14 Thousand | -4.7 Million | 1.88 Million | -4.7 Million | -879.93 Thousand |
| Cash at beginning of period | - | - | - | 4.45 Million | 4.12 Million | 4.28 Million |
| Cash at end of period | -3.48 Million | -3.48 Million | 3.82 Million | 11.76 Million | 3.82 Million | 4.12 Million |
| Capital Expenditure | -5.49 Million | -5.49 Million | -1.79 Million | -12.23 Million | -1.79 Million | -4.32 Million |
| Effect of forex changes on cash | 10.93 Thousand | 10.93 Thousand | 29.96 Thousand | 118.06 Thousand | 29.96 Thousand | 29.06 Thousand |
| Net cash flow / Change in cash | -3.48 Million | -3.48 Million | 3.82 Million | 7.31 Million | -300.38 Thousand | -164.95 Thousand |
| Free Cash Flow | 9.77 Million | 9.77 Million | 14.09 Million | 62.18 Million | 14.09 Million | 16.99 Million |
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