USD 29.66
(-6.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 24.9 Million | 28.1 Million | 35.35 Million | 27.75 Million | 26.72 Million | 21.62 Million |
Net Income | 24.76 Million | 30.78 Million | 27.98 Million | 23.94 Million | 18.72 Million | 17.48 Million |
Depreciation & Amortization | 928 Thousand | 871 Thousand | 826 Thousand | 775 Thousand | 713 Thousand | 638 Thousand |
Deferred income taxes | -74 Thousand | -149 Thousand | -682 Thousand | -2.02 Million | -1.02 Million | -967 Thousand |
Stock-based compensation | 3.61 Million | 4.6 Million | 4.44 Million | 4.16 Million | 3.41 Million | 3.02 Million |
Change in working capital | -91 Thousand | -4.06 Million | 4.98 Million | 1.74 Million | 2.69 Million | 2.01 Million |
Other non-cash items | -2.05 Million | -1.15 Million | -2.2 Million | -424 Thousand | -19 Thousand | 35 Thousand |
Investing Cash Flow | -129.23 Million | 661 Thousand | -471.18 Million | -417.13 Million | -397.31 Million | -115.33 Million |
Investments in PPE | -1.5 Million | -1.53 Million | -1.05 Million | -1.25 Million | -1.11 Million | -589 Thousand |
Acquisitions | - | -158.43 Million | - | -93.42 Million | -213.6 Million | -83.98 Million |
Investment purchases | -329.58 Million | -211.96 Million | -669.21 Million | -626.64 Million | -391.49 Million | -191.32 Million |
Sales/Maturities of investments | 297.8 Million | 367.27 Million | 359.69 Million | 343.74 Million | 208.07 Million | 160.7 Million |
Other Investing Activities | -5.25 Million | 5.32 Million | -160.61 Million | -39.56 Million | 820 Thousand | -149 Thousand |
Financing Cash Flow | 98.27 Million | 98.66 Million | 355.06 Million | 498.69 Million | 381.52 Million | 96.74 Million |
Debt repayment | -149.45 Million | -123.7 Million | -3 Million | -7.6 Million | -14 Million | -5.5 Million |
Dividends payments | -3.24 Million | -2.19 Million | -2.63 Million | -2.43 Million | -2.23 Million | -2.03 Million |
Common Stock Repurchased | - | - | - | - | -631 Thousand | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -47.93 Million | 224.55 Million | 360.69 Million | 508.72 Million | 398.39 Million | 104.28 Million |
Accounts receivables | -2.02 Million | -3.33 Million | -1.13 Million | 426 Thousand | -2.35 Million | -796 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -91 Thousand | -732 Thousand | 6.12 Million | 1.31 Million | 5.05 Million | 2.81 Million |
Cash at beginning of period | 196.44 Million | 69 Million | 149.77 Million | 40.46 Million | 29.53 Million | 26.5 Million |
Cash at end of period | 190.39 Million | 196.44 Million | 69 Million | 149.77 Million | 40.46 Million | 29.53 Million |
Capital Expenditure | -1.5 Million | -1.53 Million | -1.05 Million | -1.25 Million | -1.11 Million | -589 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -6.05 Million | 127.43 Million | -80.76 Million | 109.31 Million | 10.92 Million | 3.03 Million |
Free Cash Flow | 23.4 Million | 26.57 Million | 34.3 Million | 26.49 Million | 25.6 Million | 21.03 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 24.76 Million | 6.73 Million | 5.86 Million | 5.7 Million | 6.46 Million | 30.78 Million |
Depreciation & Amortization | 928 Thousand | 243 Thousand | 245 Thousand | 220 Thousand | 220 Thousand | 871 Thousand |
Deferred income taxes | -74 Thousand | -468 Thousand | 442 Thousand | 687 Thousand | -735 Thousand | -149 Thousand |
Stock-based compensation | - | 1.31 Million | 908 Thousand | 762 Thousand | 632 Thousand | 4.6 Million |
Change in working capital | -91 Thousand | 5.51 Million | -702 Thousand | -4.61 Million | -295 Thousand | -4.06 Million |
Other non-cash items | -2.05 Million | -646 Thousand | 229 Thousand | -528 Thousand | -315 Thousand | -1.15 Million |
Investing Cash Flow | -129.23 Million | -21.28 Million | -54.26 Million | 5.09 Million | -58.78 Million | 661 Thousand |
Investments in PPE | -1.5 Million | -198 Thousand | -664 Thousand | -170 Thousand | -474 Thousand | -1.53 Million |
Acquisitions | - | - | - | -8.84 Million | -39.1 Million | -158.43 Million |
Investment purchases | -329.58 Million | -135.05 Million | -73.22 Million | -36.26 Million | -85.04 Million | -211.96 Million |
Sales/Maturities of investments | 297.8 Million | 141.37 Million | 34.22 Million | 56.06 Million | 66.13 Million | 367.27 Million |
Other Investing Activities | -5.25 Million | -4.71 Million | 5.43 Million | -5.67 Million | -297 Thousand | 5.32 Million |
Financing Cash Flow | 98.27 Million | -55.2 Million | 128.42 Million | 38.72 Million | -13.66 Million | 98.66 Million |
Debt repayment | -149.45 Million | -113.3 Million | -93.21 Million | -125 Million | -4.37 Million | -123.7 Million |
Dividends payments | -3.24 Million | -624 Thousand | -625 Thousand | -629 Thousand | -1.36 Million | -2.19 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -167.88 Million | 99.26 Million | 164.35 Million | -7.93 Million | 224.55 Million |
Accounts receivables | -2.02 Million | 2.49 Million | -2.26 Million | -738 Thousand | -1.51 Million | -3.33 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | 5.51 Million | 2.2 Million | -3.87 Million | 1.21 Million | -732 Thousand |
Cash at beginning of period | 196.44 Million | 255.82 Million | 176.08 Million | 130.25 Million | 196.44 Million | 69 Million |
Cash at end of period | 190.39 Million | 190.39 Million | 255.82 Million | 176.08 Million | 130.25 Million | 196.44 Million |
Capital Expenditure | -1.5 Million | -198 Thousand | -664 Thousand | -170 Thousand | -474 Thousand | -1.53 Million |
Effect of forex changes on cash | - | - | - | - | 67.68 Million | - |
Net cash flow / Change in cash | -6.05 Million | -65.42 Million | 79.74 Million | 45.82 Million | -66.19 Million | 127.43 Million |
Free Cash Flow | 23.4 Million | 10.86 Million | 4.92 Million | 1.83 Million | 5.78 Million | 26.57 Million |
NGIL
002410
SCG
9755
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