Bonjour Holdings Limited (BJURF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.95 Million | -126 Million | -108.41 Million | 6.42 Million | 22.52 Million | -28.28 Million |
| Net Income | 54.61 Million | 164.48 Million | -220.07 Million | -32.98 Million | -16.63 Million | -39.61 Million |
| Depreciation & Amortization | 23.64 Million | 27.61 Million | 73.97 Million | -25.07 Million | -34.33 Million | 43.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.12 Million | 22.37 Million | 40.24 Million | 12.63 Million | 5.82 Million | -38.34 Million |
| Other non-cash items | 9.28 Million | -340.48 Million | -2.55 Million | 51.84 Million | 67.67 Million | 151.12 Million |
| Investing Cash Flow | 6.73 Million | 459.98 Million | 144.48 Million | 151.92 Thousand | -238.96 Thousand | -14.94 Million |
| Investments in PPE | -17 Thousand | -4.96 Million | - | -2.51 Million | -542.87 Thousand | -16.6 Million |
| Acquisitions | -982 Thousand | 431.07 Million | - | 224.14 Thousand | -720.37 Thousand | 1.65 Million |
| Investment purchases | -13.79 Million | 100 Thousand | - | -269.67 Thousand | - | - |
| Sales/Maturities of investments | 19.22 Million | 33.52 Million | 11.64 Million | - | - | - |
| Other Investing Activities | 1.71 Million | 250 Thousand | 132.84 Million | 2.71 Million | 1.02 Million | 2.3 Million |
| Financing Cash Flow | 50.4 Million | -357.99 Million | -10.13 Million | -17.18 Million | -40.27 Million | 28.13 Million |
| Debt repayment | -7.49 Million | -366.59 Million | -92.06 Million | -746.85 Thousand | -11.88 Million | -41.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85.11 Million | - | - | - | - | - |
| Other Financing Activities | 77.91 Million | 8.6 Million | 81.93 Million | -16.44 Million | -28.39 Million | -13 Million |
| Accounts receivables | -1.1 Million | -545 Thousand | 854 Thousand | 757.3 Thousand | 3.23 Million | 13.21 Million |
| Accounts payables | -816 Thousand | 545 Thousand | -854 Thousand | -7.66 Million | -5.47 Million | -25.15 Million |
| Inventory | 10.03 Million | 27.24 Million | 49.94 Million | 9.94 Million | 6.14 Million | -46.09 Million |
| Other working capital | -13.33 Million | -4.86 Million | -9.7 Million | 9.59 Million | 1.92 Million | 19.69 Million |
| Cash at beginning of period | 17.92 Million | 41.94 Million | 16.74 Million | 98.85 Million | 237.53 Million | 220 Million |
| Cash at end of period | 16.1 Million | 17.92 Million | 41.94 Million | 16.74 Million | 98.85 Million | 237.53 Million |
| Capital Expenditure | -17 Thousand | -4.96 Million | - | -2.51 Million | -542.87 Thousand | -16.6 Million |
| Effect of forex changes on cash | -2000.00 | - | -733 Thousand | 170 Thousand | 1.52 Million | 2.55 Million |
| Net cash flow / Change in cash | -1.82 Million | -24.01 Million | 25.19 Million | -82.1 Million | -138.67 Million | 17.53 Million |
| Free Cash Flow | -58.96 Million | -130.97 Million | -108.41 Million | 3.9 Million | 21.97 Million | -44.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.61 Million | 2.65 Million | 2.65 Million | 48.65 Million | 24.32 Million | 164.48 Million |
| Depreciation & Amortization | 23.64 Million | 2.76 Million | 2.76 Million | 18.12 Million | 9.06 Million | 27.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.12 Million | -2.2 Million | -2.2 Million | - | - | 22.37 Million |
| Other non-cash items | 9.28 Million | -15.13 Million | -15.13 Million | -65.63 Million | -50.93 Million | -340.48 Million |
| Investing Cash Flow | 6.73 Million | -6.6 Million | -6.6 Million | 19.95 Million | 9.97 Million | 459.98 Million |
| Investments in PPE | -17 Thousand | -8500.00 | -8500.00 | - | - | -4.96 Million |
| Acquisitions | -982 Thousand | -491 Thousand | -491 Thousand | - | - | 431.07 Million |
| Investment purchases | -13.79 Million | - | - | - | - | 100 Thousand |
| Sales/Maturities of investments | 19.22 Million | - | - | - | - | 33.52 Million |
| Other Investing Activities | 1.71 Million | -6.1 Million | -6.1 Million | 9.97 Million | 9.97 Million | 250 Thousand |
| Financing Cash Flow | 50.4 Million | 17.38 Million | 17.38 Million | 15.64 Million | 7.82 Million | -357.99 Million |
| Debt repayment | -7.49 Million | - | - | - | - | -366.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85.11 Million | - | - | - | - | - |
| Other Financing Activities | 77.91 Million | 17.38 Million | 17.38 Million | 7.82 Million | 7.82 Million | 8.6 Million |
| Accounts receivables | -1.1 Million | -553.5 Thousand | -553.5 Thousand | - | - | -545 Thousand |
| Accounts payables | -816 Thousand | - | - | - | - | 545 Thousand |
| Inventory | 10.03 Million | 5.01 Million | 5.01 Million | - | - | 27.24 Million |
| Other working capital | -13.33 Million | -6.66 Million | -6.66 Million | - | - | -4.86 Million |
| Cash at beginning of period | 17.92 Million | 18.42 Million | - | 79.25 Million | - | 41.94 Million |
| Cash at end of period | 16.1 Million | 16.1 Million | -1.15 Million | 18.42 Million | 245.5 Thousand | 17.92 Million |
| Capital Expenditure | -17 Thousand | -8500.00 | -8500.00 | - | - | -4.96 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.82 Million | -2.31 Million | -1.15 Million | -60.83 Million | 245.5 Thousand | -24.01 Million |
| Free Cash Flow | -58.96 Million | -11.93 Million | -11.93 Million | -35.09 Million | -17.54 Million | -130.97 Million |
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