5740 (SMC)
USD 29.2
(4.85%)
USD 29.2
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 126.9 Million | 98.74 Million | 165.09 Million | 198.58 Million | 161.74 Million |
| Net Income | -38.94 Million | -123.46 Million | -19.94 Million | 189.07 Million | -184.45 Million |
| Depreciation & Amortization | 123.7 Million | 119.99 Million | 119.99 Million | 119.07 Million | 111.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.56 Million | 3.77 Million | 4.74 Million | 8.11 Million | 8.17 Million |
| Change in working capital | -19.69 Million | -13.53 Million | 5.86 Million | 50.01 Million | -25.59 Million |
| Other non-cash items | 17.05 Million | 10.21 Million | 8.12 Million | 9.85 Million | 252.04 Million |
| Investing Cash Flow | -74.75 Million | -226.55 Million | -165.72 Million | -140.56 Million | -90.87 Million |
| Investments in PPE | -68.9 Million | -30.47 Million | -25.03 Million | -43.12 Million | -182.29 Million |
| Acquisitions | -3.5 Million | -201.03 Million | -148.69 Million | -99.92 Million | - |
| Investment purchases | -3.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | 4.94 Million | 8 Million | 2.48 Million | 91.42 Million |
| Financing Cash Flow | -49.03 Million | 121.77 Million | 4.65 Million | -79.39 Million | -50.12 Million |
| Debt repayment | -27.67 Million | -142.72 Million | -25.45 Million | -19.39 Million | -145.75 Million |
| Dividends payments | -6.51 Million | -3.25 Million | - | - | -149.23 Million |
| Common Stock Repurchased | - | - | - | -66.77 Million | - |
| Common Stock Issuance | - | - | - | 48.71 Million | 27.39 Million |
| Other Financing Activities | -14.84 Million | -17.69 Million | -20.79 Million | -41.93 Million | -46.64 Million |
| Accounts receivables | -3.35 Million | 284 Thousand | -178 Thousand | 35.35 Million | -5.46 Million |
| Accounts payables | 4.48 Million | 2.24 Million | -89 Thousand | -4.06 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | -26.65 Million | -17.92 Million | 498 Thousand | 18.62 Million | -20.13 Million |
| Cash at beginning of period | 13.53 Million | 19.57 Million | 15.54 Million | 36.92 Million | 4.34 Million |
| Cash at end of period | 16.64 Million | 13.53 Million | 19.57 Million | 15.54 Million | 36.92 Million |
| Capital Expenditure | -68.9 Million | -30.47 Million | -25.03 Million | -43.12 Million | -182.29 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.11 Million | -6.04 Million | 4.02 Million | -21.37 Million | 32.57 Million |
| Free Cash Flow | 58 Million | 68.27 Million | 140.06 Million | 155.46 Million | -20.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.77 Million | 132.92 Million | -15.11 Million | -38.94 Million | 3.87 Million | -13.54 Million |
| Depreciation & Amortization | 24.15 Million | 28.1 Million | 32.26 Million | 123.7 Million | 31.01 Million | 30.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.08 Million | 2.77 Million | 1.4 Million | 6.56 Million | 1.39 Million | 1.83 Million |
| Change in working capital | -24.13 Million | 14.65 Million | -26.37 Million | -19.69 Million | 13.19 Million | -26.62 Million |
| Other non-cash items | 9.02 Million | 4.51 Million | 3.34 Million | 17.05 Million | 4.56 Million | 5.2 Million |
| Investing Cash Flow | 63.4 Million | 608.62 Million | -18.91 Million | -74.75 Million | -17.62 Million | -15.66 Million |
| Investments in PPE | -10.52 Million | -16.39 Million | -19.04 Million | -68.9 Million | -17.68 Million | -15.74 Million |
| Acquisitions | 74.37 Million | 625 Million | - | -3.5 Million | - | - |
| Investment purchases | -442 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73.93 Million | 27 Thousand | 132 Thousand | -2.35 Million | 56 Thousand | 72 Thousand |
| Financing Cash Flow | -238.59 Million | -320.84 Million | 513 Thousand | -49.03 Million | -37.47 Million | 5.31 Million |
| Debt repayment | -233.87 Million | -316.79 Million | -15.12 Million | -27.67 Million | -35.68 Million | -8.39 Million |
| Dividends payments | - | -1.62 Million | -1.62 Million | -6.51 Million | -1.62 Million | -1.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.09 Million | - | - | - | - | - |
| Other Financing Activities | -4.72 Million | -2.42 Million | -12.98 Million | -14.84 Million | -160 Thousand | -1.45 Million |
| Accounts receivables | 11.5 Million | 2.96 Million | 413 Thousand | -3.35 Million | -18.54 Million | 2.4 Million |
| Accounts payables | -2.57 Million | -3.49 Million | 2.95 Million | 4.48 Million | 1.44 Million | -5.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.63 Million | -8.9 Million | -9.66 Million | -26.65 Million | -241 Thousand | -666 Thousand |
| Cash at beginning of period | 348.04 Million | 16.64 Million | 18.89 Million | 13.53 Million | 14.87 Million | 23.28 Million |
| Cash at end of period | 160.21 Million | 348.04 Million | 16.64 Million | 16.64 Million | 18.89 Million | 14.87 Million |
| Capital Expenditure | -10.52 Million | -16.39 Million | -19.04 Million | -68.9 Million | -17.68 Million | -15.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -187.82 Million | 331.39 Million | -2.25 Million | 3.11 Million | 4.01 Million | -8.4 Million |
| Free Cash Flow | -23.16 Million | 27.21 Million | -2.89 Million | 58 Million | 41.43 Million | -13.79 Million |
MAIN
HYHDF
ALPMY
4615
601881
BRAV