CBL International Limited (BANL)
USD 0.89
(-1.11%)
USD 0.89
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.19 Million | 3.49 Million | -2.5 Million | 3.36 Million |
| Net Income | 249.73 Thousand | 3.68 Million | 3.56 Million | 2.87 Million |
| Depreciation & Amortization | 68.77 Thousand | 183.04 Thousand | 182.21 Thousand | 146.89 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.48 Million | -524.9 Thousand | -5.96 Million | 36.6 Thousand |
| Other non-cash items | -31.58 Thousand | 155.99 Thousand | -291.86 Thousand | 301.09 Thousand |
| Investing Cash Flow | -169.64 Thousand | -373.11 Thousand | -19.15 Thousand | 452.92 Thousand |
| Investments in PPE | -169.64 Thousand | -373.11 Thousand | -19.15 Thousand | -150.95 Thousand |
| Acquisitions | - | - | - | 603.88 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | 1.2 Million |
| Financing Cash Flow | 2.88 Million | -1.12 Million | -27.18 Thousand | -1.31 Million |
| Debt repayment | - | - | -27.18 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.88 Million | - | - | - |
| Other Financing Activities | 13.17 Million | -1.12 Million | - | -1.31 Million |
| Accounts receivables | -1.46 Million | -402.94 Thousand | -1.33 Million | 1.37 Million |
| Accounts payables | 3.23 Million | -5.64 Million | 228.65 Thousand | -596.93 Thousand |
| Inventory | 1.00 | 5.23 Million | -4.59 Million | - |
| Other working capital | -4.26 Million | 291.86 Thousand | -262.31 Thousand | -739.25 Thousand |
| Cash at beginning of period | 1.14 Million | 3.03 Million | 5.56 Million | 3.06 Million |
| Cash at end of period | 1.61 Million | 5.03 Million | 3.03 Million | 5.56 Million |
| Capital Expenditure | -169.64 Thousand | -373.11 Thousand | -19.15 Thousand | -150.95 Thousand |
| Effect of forex changes on cash | -51.01 Thousand | - | 27.18 Thousand | - |
| Net cash flow / Change in cash | 468.53 Thousand | 1.99 Million | -2.52 Million | 2.5 Million |
| Free Cash Flow | -2.36 Million | 3.12 Million | -2.52 Million | 3.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -809.76 Thousand | -809.76 Thousand | 249.73 Thousand | -7110.00 | -7110.00 | 258.66 Thousand |
| Depreciation & Amortization | 131.72 Thousand | 131.72 Thousand | 68.77 Thousand | 87.64 Thousand | 83.64 Thousand | 31.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.14 Million | -6.14 Million | -2.48 Million | -1.03 Million | -1.03 Million | -1.89 Million |
| Other non-cash items | 7.97 Million | 7.97 Million | -31.58 Thousand | -447.02 Thousand | -443.02 Thousand | -539.23 Thousand |
| Investing Cash Flow | -8708.00 | -8708.00 | -169.64 Thousand | -116.05 Thousand | -116.05 Thousand | -121.48 Thousand |
| Investments in PPE | -8708.00 | -8708.00 | -169.64 Thousand | -116.05 Thousand | -116.05 Thousand | -121.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.88 Million | 1.00 | 1.00 | 2.95 Million |
| Debt repayment | - | - | - | - | - | -13.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.58 Million | -6.58 Million | - |
| Common Stock Issuance | - | - | 2.88 Million | -129.21 Thousand | - | 2.95 Million |
| Other Financing Activities | - | - | 13.17 Million | 1.00 | 1.00 | 6.58 Million |
| Accounts receivables | -6.76 Million | -6.76 Million | -1.46 Million | 2.9 Million | 2.9 Million | -2.79 Million |
| Accounts payables | 3.43 Million | - | 3.23 Million | -208.7 Thousand | - | 3.37 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 614.84 Thousand | 614.84 Thousand | -4.26 Million | -3.93 Million | -3.93 Million | -2.46 Million |
| Cash at beginning of period | 1.61 Million | - | 1.14 Million | 2.23 Million | - | 1.14 Million |
| Cash at end of period | 2.05 Million | 1.14 Million | 1.61 Million | 1.61 Million | -1.51 Million | 2.23 Million |
| Capital Expenditure | -8708.00 | -8708.00 | -169.64 Thousand | -116.05 Thousand | -116.05 Thousand | -121.48 Thousand |
| Effect of forex changes on cash | - | - | -51.01 Thousand | 78.55 Thousand | - | -118.25 Thousand |
| Net cash flow / Change in cash | 442.49 Thousand | 1.14 Million | 468.53 Thousand | -623.73 Thousand | -1.51 Million | 1.09 Million |
| Free Cash Flow | 1.14 Million | 1.14 Million | -2.36 Million | -1.51 Million | -1.51 Million | -1.74 Million |
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BNPJY
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011700
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