ABM International Limited (ABMINTLLTD.NS)
INR 66.1
(-5.0%)
INR 66.1
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.4 Million | -117.28 Million | 33.79 Million | 51.78 Million | 14.78 Million | -29.02 Million |
| Net Income | -34.11 Million | -87.72 Million | 22.67 Million | 118.7 Million | -26.2 Million | -23.82 Million |
| Depreciation & Amortization | 229 Thousand | 484 Thousand | 593 Thousand | 696 Thousand | 7.94 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.5 Million | -19.31 Million | 24.61 Million | -52.73 Million | 51.3 Million | -2.31 Million |
| Other non-cash items | 25.93 Million | -10.73 Million | -14.08 Million | -14.87 Million | -18.25 Million | -4.75 Million |
| Investing Cash Flow | -1.2 Million | 14.84 Million | 2.43 Million | 1.55 Million | 2.31 Million | 2.89 Million |
| Investments in PPE | - | -79 Thousand | -465 Thousand | -67 Thousand | -1.04 Million | - |
| Acquisitions | - | - | 225 Thousand | - | 1.36 Million | 400 Thousand |
| Investment purchases | - | - | -225 Thousand | - | - | - |
| Sales/Maturities of investments | - | 13.34 Million | 1.04 Million | - | - | - |
| Other Investing Activities | -100 Thousand | 1.58 Million | 1.85 Million | 1.61 Million | 1.99 Million | 2.49 Million |
| Financing Cash Flow | 100.5 Million | - | - | - | 1.2 Million | -1.04 Million |
| Debt repayment | -100.5 Million | - | - | - | -1.2 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.48 Million | - | - | - | 1.2 Million | - |
| Accounts receivables | -16.7 Million | 6.3 Million | 17.88 Million | -11.2 Million | 8.5 Million | 125.12 Million |
| Accounts payables | -15.3 Million | 137.16 Million | -13.37 Million | -66.1 Million | 22.71 Million | -37.6 Million |
| Inventory | -6.5 Million | -121.86 Million | 33.57 Million | 60.14 Million | -32.57 Million | -73.96 Million |
| Other working capital | -12 Million | -40.92 Million | -13.46 Million | -35.56 Million | 52.65 Million | -15.87 Million |
| Cash at beginning of period | 38.92 Million | 141.36 Million | 105.13 Million | 51.79 Million | 33.49 Million | 60.67 Million |
| Cash at end of period | 42.06 Million | 38.92 Million | 141.36 Million | 105.13 Million | 51.79 Million | 33.49 Million |
| Capital Expenditure | - | -79 Thousand | -465 Thousand | -67 Thousand | -1.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 3.14 Million | -102.43 Million | 36.22 Million | 53.33 Million | 18.3 Million | -27.17 Million |
| Free Cash Flow | -97.4 Million | -117.36 Million | 33.33 Million | 51.71 Million | 13.73 Million | -29.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.47 Million | -2 Million | -34.11 Million | -21.5 Million | 330 Thousand | -10.92 Million |
| Depreciation & Amortization | - | - | 229 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -50.5 Million | - | - | - |
| Other non-cash items | -29.47 Million | 2 Million | 25.93 Million | 21.5 Million | -330 Thousand | 10.92 Million |
| Investing Cash Flow | - | - | -1.17 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.17 Million | - | - | - |
| Financing Cash Flow | - | - | 100.5 Million | - | - | - |
| Debt repayment | - | - | -100.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 100.48 Million | - | - | - |
| Accounts receivables | - | - | -16.7 Million | - | - | - |
| Accounts payables | - | - | -15.3 Million | - | - | - |
| Inventory | - | - | -6.5 Million | - | - | - |
| Other working capital | - | - | -12 Million | - | - | - |
| Cash at beginning of period | - | - | 38.92 Million | 62.94 Million | 62.64 Million | 38.92 Million |
| Cash at end of period | - | - | 42.06 Million | 63.24 Million | 62.94 Million | 39.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.14 Million | 300 Thousand | 300 Thousand | 300 Thousand |
| Free Cash Flow | - | - | -97.4 Million | 300 Thousand | 300 Thousand | 300 Thousand |
PTT-R
002465
301192
7280
POLBF
FSMK