TWC Enterprises Limited (CLKXF)
USD 12.7
(0.0%)
USD 12.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.62 Million | 12.02 Million | 67.73 Million | 32.97 Million | 49.99 Million | -29.66 Million |
| Net Income | 22.92 Million | 18.66 Million | 89.64 Million | 971 Thousand | 4.9 Million | 223.29 Million |
| Depreciation & Amortization | 14.19 Million | 17.85 Million | 19.44 Million | 19.24 Million | 20.11 Million | 19.94 Million |
| Deferred income taxes | -2.57 Million | 9.15 Million | 21.28 Million | 3.2 Million | 2.19 Million | 66.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 668 Thousand | -17.72 Million | 17.11 Million | -3 Million | 650 Thousand | -5.11 Million |
| Other non-cash items | 30.25 Million | -1.45 Million | 9.73 Million | 1.52 Million | 2.62 Million | 8.75 Million |
| Investing Cash Flow | -9.35 Million | -22.13 Million | 629 Thousand | -14.77 Million | -77.5 Million | 358.49 Million |
| Investments in PPE | -14.96 Million | -13.1 Million | -10.83 Million | -10.06 Million | -9.52 Million | -18.97 Million |
| Acquisitions | 1.78 Million | -2.95 Million | 3.96 Million | 5.82 Million | -9.23 Million | 363.12 Million |
| Investment purchases | -1.32 Million | -25.62 Million | -11.34 Million | -15.65 Million | -69.2 Million | - |
| Sales/Maturities of investments | 4.8 Million | 16.3 Million | 20.38 Million | 5.82 Million | 69.2 Million | - |
| Other Investing Activities | 348 Thousand | 3.23 Million | -1.54 Million | -711 Thousand | -58.73 Million | 14.34 Million |
| Financing Cash Flow | -18.35 Million | -40.93 Million | -33.89 Million | -28.08 Million | -44.1 Million | -195.72 Million |
| Debt repayment | -18.47 Million | -67.93 Million | -45.56 Million | -25.83 Million | -44.41 Million | -143.6 Million |
| Dividends payments | -4.62 Million | -1.41 Million | -1.97 Million | -2.09 Million | -2.17 Million | -2.18 Million |
| Common Stock Repurchased | -2.16 Million | -1.05 Million | -8.3 Million | -20.54 Million | -7.13 Million | -739 Thousand |
| Common Stock Issuance | -1.03 Million | 29.6 Million | - | 8.08 Million | - | - |
| Other Financing Activities | 7.93 Million | -144 Thousand | 21.94 Million | 12.29 Million | 9.61 Million | -49.19 Million |
| Accounts receivables | 7.87 Million | -7.94 Million | 9.01 Million | -5.85 Million | -2.18 Million | -10.94 Million |
| Accounts payables | -4.47 Million | 7.55 Million | 10.67 Million | -620 Thousand | 2.38 Million | 5.82 Million |
| Inventory | 1.13 Million | -16.04 Million | -1.63 Million | 628 Thousand | -304 Thousand | 171 Thousand |
| Other working capital | -3.87 Million | -1.29 Million | -944 Thousand | 2.84 Million | 754 Thousand | -160 Thousand |
| Cash at beginning of period | 46.38 Million | 91.39 Million | 57.21 Million | 66.04 Million | 137.2 Million | 848 Thousand |
| Cash at end of period | 59.63 Million | 44.14 Million | 91.39 Million | 57.21 Million | 66.04 Million | 137.2 Million |
| Capital Expenditure | -14.96 Million | -13.1 Million | -10.83 Million | -10.06 Million | -9.52 Million | -18.97 Million |
| Effect of forex changes on cash | -663 Thousand | 3.8 Million | -284 Thousand | 1.05 Million | 453 Thousand | -1.97 Million |
| Net cash flow / Change in cash | 13.24 Million | -47.24 Million | 34.17 Million | -8.82 Million | -71.16 Million | 136.35 Million |
| Free Cash Flow | 26.65 Million | -1.07 Million | 56.89 Million | 22.91 Million | 40.46 Million | -48.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Million | -498 Thousand | 22.92 Million | 5.12 Million | 17.69 Million | 8.11 Million |
| Depreciation & Amortization | 3.68 Million | 3.51 Million | 14.19 Million | 3.63 Million | 3.6 Million | 3.49 Million |
| Deferred income taxes | 127 Thousand | -393 Thousand | -2.57 Million | -2.46 Million | 5.48 Million | 2.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.34 Million | 59.41 Million | 668 Thousand | 20.95 Million | -30.48 Million | -12.98 Million |
| Other non-cash items | 3.46 Million | -6.43 Million | 30.25 Million | -33.02 Million | -7.36 Million | -2.58 Million |
| Investing Cash Flow | -7.42 Million | -3.13 Million | -9.35 Million | -3.95 Million | 1.16 Million | -3.75 Million |
| Investments in PPE | -7.76 Million | -3.79 Million | -14.96 Million | -4.25 Million | -4.38 Million | -4.28 Million |
| Acquisitions | 187 Thousand | 89 Thousand | 1.78 Million | 446 Thousand | 4.8 Million | 141 Thousand |
| Investment purchases | - | - | -1.32 Million | -1.32 Million | -19 Thousand | 20 Thousand |
| Sales/Maturities of investments | 6000.00 | 505 Thousand | 4.8 Million | 946 Thousand | 4.38 Million | -161 Thousand |
| Other Investing Activities | 150 Thousand | 68 Thousand | 348 Thousand | 239 Thousand | -3.61 Million | 528 Thousand |
| Financing Cash Flow | -7.98 Million | -23.89 Million | -18.35 Million | -6.29 Million | -6.93 Million | 25.83 Million |
| Debt repayment | -5.27 Million | -22.04 Million | -18.47 Million | -23.47 Million | -1.87 Million | -1.69 Million |
| Dividends payments | -1.72 Million | -1.72 Million | -4.62 Million | -1.16 Million | -1.16 Million | -1.15 Million |
| Common Stock Repurchased | -829 Thousand | -69 Thousand | -2.16 Million | -1.13 Million | -616 Thousand | -253 Thousand |
| Common Stock Issuance | - | - | -1.03 Million | -425 Thousand | 10.29 Million | 28.98 Million |
| Other Financing Activities | 184 Thousand | -54 Thousand | 7.93 Million | 19.9 Million | -13.57 Million | -40 Thousand |
| Accounts receivables | -910 Thousand | -12.65 Million | 7.87 Million | 12.27 Million | 1.94 Million | -4.84 Million |
| Accounts payables | 3.94 Million | 6.62 Million | -4.47 Million | -7.27 Million | -25.62 Million | -5.03 Million |
| Inventory | 3.78 Million | 21.63 Million | 1.13 Million | 29.1 Million | -4.97 Million | -1.81 Million |
| Other working capital | -16.16 Million | 43.81 Million | -3.87 Million | -13.14 Million | -1.83 Million | -1.28 Million |
| Cash at beginning of period | 97.76 Million | 59.63 Million | 46.38 Million | 49.6 Million | 55.9 Million | 36 Million |
| Cash at end of period | 83.59 Million | 97.76 Million | 59.63 Million | 59.63 Million | 44.02 Million | 55.9 Million |
| Capital Expenditure | -7.76 Million | -3.79 Million | -14.96 Million | -4.25 Million | -4.38 Million | -4.28 Million |
| Effect of forex changes on cash | 497 Thousand | 981 Thousand | -663 Thousand | -779 Thousand | 624 Thousand | -540 Thousand |
| Net cash flow / Change in cash | -14.17 Million | 38.13 Million | 13.24 Million | 10.02 Million | -11.87 Million | 19.89 Million |
| Free Cash Flow | -7.03 Million | 60.38 Million | 26.65 Million | 16.79 Million | -11.11 Million | -5.93 Million |
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