Chesswood Group Limited (CHWWF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.14 Million | -591.16 Million | -499.22 Million | 79.88 Million | -109.09 Million | -116.09 Million |
| Net Income | -29.7 Million | 30.41 Million | 31.16 Million | -8.52 Million | 12.69 Million | 23.34 Million |
| Depreciation & Amortization | 4.54 Million | 4.2 Million | 2.9 Million | 2.54 Million | 2.51 Million | 2.01 Million |
| Deferred income taxes | -8.83 Million | 13.76 Million | 10.9 Million | 407 Thousand | 5.16 Million | 9.37 Million |
| Stock-based compensation | 3.04 Million | 3.68 Million | 3.54 Million | 920 Thousand | 695 Thousand | 1.09 Million |
| Change in working capital | 125.56 Million | 2.18 Million | -23.91 Million | -15.52 Million | -6.86 Million | -1.6 Million |
| Other non-cash items | 167.53 Million | -645.42 Million | -523.82 Million | 100.05 Million | -123.29 Million | -150.32 Million |
| Investing Cash Flow | -3.99 Million | -443 Thousand | 1.79 Million | -880 Thousand | -312 Thousand | -212 Thousand |
| Investments in PPE | -493 Thousand | -911 Thousand | -1 Million | -880 Thousand | -312 Thousand | -212 Thousand |
| Acquisitions | -3.5 Million | 468 Thousand | 2.79 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | -262.47 Million | 591.67 Million | 500.02 Million | -80.22 Million | 118.28 Million | 114.85 Million |
| Debt repayment | -250.2 Million | -1.01 Million | -683 Thousand | -69.85 Million | -638 Thousand | -20 Million |
| Dividends payments | -9.62 Million | -8.77 Million | -5.57 Million | -5.93 Million | -14.88 Million | -15.06 Million |
| Common Stock Repurchased | - | -5.7 Million | -4.91 Million | -785 Thousand | -808 Thousand | -5.19 Million |
| Common Stock Issuance | 122 Thousand | 615.28 Million | 516.11 Million | - | 142.06 Million | 159.08 Million |
| Other Financing Activities | -2.64 Million | -8.11 Million | -4.92 Million | -3.64 Million | -7.45 Million | -3.96 Million |
| Accounts receivables | 143.79 Million | -733.3 Million | -557.12 Million | 3.71 Million | -192.7 Million | -201.88 Million |
| Accounts payables | -651 Thousand | -10.98 Million | 10.06 Million | -684 Thousand | 2.53 Million | -556 Thousand |
| Inventory | - | 733.3 Million | 557.12 Million | -3.71 Million | 192.7 Million | - |
| Other working capital | -17.58 Million | 13.17 Million | -33.97 Million | -14.84 Million | -9.39 Million | -1.04 Million |
| Cash at beginning of period | 103.47 Million | 98.55 Million | 9.66 Million | 11.03 Million | 2.32 Million | 3.64 Million |
| Cash at end of period | 100.62 Million | 103.47 Million | 12.37 Million | 9.66 Million | 11.03 Million | 2.32 Million |
| Capital Expenditure | -493 Thousand | -911 Thousand | -1 Million | -880 Thousand | -312 Thousand | -212 Thousand |
| Effect of forex changes on cash | -1.29 Million | 4.86 Million | 116 Thousand | -137 Thousand | -174 Thousand | 139 Thousand |
| Net cash flow / Change in cash | -2.84 Million | 4.92 Million | 2.71 Million | -1.36 Million | 8.7 Million | -1.31 Million |
| Free Cash Flow | 261.64 Million | -592.08 Million | -500.22 Million | 79 Million | -109.4 Million | -116.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.19 Million | -32.96 Million | -29.7 Million | 110 Thousand | 1.84 Million | 957 Thousand |
| Depreciation & Amortization | 871 Thousand | 1.07 Million | 4.54 Million | 1.17 Million | 1.17 Million | 1.11 Million |
| Deferred income taxes | 516 Thousand | -8.83 Million | -8.83 Million | 580 Thousand | -468 Thousand | 611 Thousand |
| Stock-based compensation | 704 Thousand | 759 Thousand | 3.04 Million | 879 Thousand | 875 Thousand | 527 Thousand |
| Change in working capital | 326.25 Million | 81.67 Million | 125.56 Million | -1.68 Million | -14.05 Million | -1.29 Million |
| Other non-cash items | -292.38 Million | 69.38 Million | 167.53 Million | 66.66 Million | 78.44 Million | 15.05 Million |
| Investing Cash Flow | -4.73 Million | -147 Thousand | -3.99 Million | -69 Thousand | -75 Thousand | -3.7 Million |
| Investments in PPE | -383 Thousand | -147 Thousand | -493 Thousand | -69 Thousand | -75 Thousand | -202 Thousand |
| Acquisitions | - | - | -3.5 Million | - | - | -3.5 Million |
| Investment purchases | -4.35 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.35 Million | - | - | - | - | - |
| Financing Cash Flow | -339.39 Million | -108 Million | -262.47 Million | -87.41 Million | -61.86 Million | -5.18 Million |
| Debt repayment | -338.78 Million | -105.97 Million | -250.2 Million | -84.08 Million | -57.7 Million | -2.43 Million |
| Dividends payments | -353 Thousand | -743 Thousand | -9.62 Million | -3.06 Million | -3 Million | -2.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 122 Thousand | - | - | 122 Thousand |
| Other Financing Activities | -10 Thousand | -1.28 Million | -2.64 Million | -264 Thousand | -1.15 Million | 63 Thousand |
| Accounts receivables | 327.22 Million | 82.87 Million | 143.79 Million | 29.47 Million | 51.34 Million | -19.9 Million |
| Accounts payables | -6.49 Million | 3.66 Million | -651 Thousand | 854 Thousand | -6.87 Million | 1.7 Million |
| Inventory | - | - | - | -29.47 Million | -51.34 Million | 19.9 Million |
| Other working capital | 5.52 Million | -4.86 Million | -17.58 Million | -2.53 Million | -7.17 Million | -3 Million |
| Cash at beginning of period | 100.62 Million | 97.75 Million | 103.47 Million | 115.89 Million | 111.52 Million | 103.47 Million |
| Cash at end of period | 105.56 Million | 100.62 Million | 100.62 Million | 97.75 Million | 115.89 Million | 111.52 Million |
| Capital Expenditure | -383 Thousand | -147 Thousand | -493 Thousand | -69 Thousand | -75 Thousand | -202 Thousand |
| Effect of forex changes on cash | 1.52 Million | -1.36 Million | -1.29 Million | 1.61 Million | -1.5 Million | -39 Thousand |
| Net cash flow / Change in cash | 4.93 Million | 2.87 Million | -2.84 Million | -18.14 Million | 4.37 Million | 8.04 Million |
| Free Cash Flow | 347.15 Million | 110.95 Million | 261.64 Million | 67.65 Million | 67.74 Million | 16.77 Million |
6910
BEPC
ECOR
0496
000960
688017