Calian Group Ltd. (CLNFF)
USD 34.15
(0.0%)
USD 34.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.77 Million | 43.14 Million | 46.54 Million | -2.75 Million | 13.53 Million | 11.38 Million |
| Net Income | 18.88 Million | 13.6 Million | 11.15 Million | 20.36 Million | 19.99 Million | 16.07 Million |
| Depreciation & Amortization | 28.41 Million | 31.15 Million | 19.07 Million | 10.91 Million | 5.38 Million | 3 Million |
| Deferred income taxes | 11.07 Million | 10.55 Million | 6.55 Million | 6.86 Million | 5.87 Million | 6.19 Million |
| Stock-based compensation | 4.54 Million | 3.08 Million | 2.45 Million | 1.68 Million | 1.52 Million | 921 Thousand |
| Change in working capital | 3.49 Million | -11.38 Million | 4.02 Million | -36.43 Million | -8.45 Million | -7.62 Million |
| Other non-cash items | -8.96 Million | -3.24 Million | 3.4 Million | -5.81 Million | -10.62 Million | -7.11 Million |
| Investing Cash Flow | -79.62 Million | -72.89 Million | -56.6 Million | -35.18 Million | -25.63 Million | -11.63 Million |
| Investments in PPE | -8.44 Million | -7.32 Million | -7.84 Million | -5.8 Million | -4.78 Million | -6.5 Million |
| Acquisitions | -68.49 Million | -65.56 Million | -48.75 Million | -29.28 Million | -20.84 Million | -4.97 Million |
| Investment purchases | -2.68 Million | - | - | -100 Thousand | - | -150 Thousand |
| Sales/Maturities of investments | 86 Thousand | - | - | 1.22 Million | - | 1.14 Million |
| Other Investing Activities | -86 Thousand | -177 Thousand | -430 Thousand | -1.22 Million | -1.76 Million | -1.14 Million |
| Financing Cash Flow | 13.93 Million | -6.21 Million | 64.44 Million | 45.04 Million | 7.39 Million | -6.54 Million |
| Debt repayment | -4.38 Million | -3.65 Million | -3.03 Million | -15.5 Million | -13 Million | - |
| Dividends payments | -13.16 Million | -12.76 Million | -11.82 Million | -9.93 Million | -8.8 Million | -8.66 Million |
| Common Stock Repurchased | -1.67 Million | - | -76.26 Million | -54.98 Million | -118 Thousand | - |
| Common Stock Issuance | 2.9 Million | 2.7 Million | 79.29 Million | 70.48 Million | 3.31 Million | 2.12 Million |
| Other Financing Activities | 30.25 Million | 10.2 Million | 76.26 Million | 54.98 Million | 26 Million | 2.12 Million |
| Accounts receivables | 1.39 Million | -28.82 Million | -24.11 Million | -11.67 Million | 6.33 Million | -12.86 Million |
| Accounts payables | -18.77 Million | 15.14 Million | -9.13 Million | 15.98 Million | 6.77 Million | 3.21 Million |
| Inventory | 19.94 Million | 11.1 Million | 30.48 Million | -45.23 Million | -19.75 Million | 1.27 Million |
| Other working capital | 928 Thousand | -8.8 Million | 6.78 Million | 4.5 Million | -1.8 Million | 755 Thousand |
| Cash at beginning of period | 42.64 Million | 78.61 Million | 24.23 Million | 17.13 Million | 21.84 Million | 28.63 Million |
| Cash at end of period | 33.73 Million | 42.64 Million | 78.61 Million | 24.23 Million | 17.13 Million | 21.84 Million |
| Capital Expenditure | -8.44 Million | -7.32 Million | -7.84 Million | -5.8 Million | -4.78 Million | -6.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.91 Million | -35.96 Million | 54.37 Million | 7.1 Million | -4.7 Million | -6.79 Million |
| Free Cash Flow | 48.33 Million | 35.81 Million | 38.69 Million | -8.55 Million | 8.74 Million | 4.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Million | 4.92 Million | 5.52 Million | 5.11 Million | 18.88 Million | 4.67 Million |
| Depreciation & Amortization | 10.79 Million | 10.11 Million | 9 Million | 7.94 Million | 28.41 Million | 7.09 Million |
| Deferred income taxes | 1.72 Million | 2.42 Million | 2.1 Million | 3.4 Million | 11.07 Million | 2.71 Million |
| Stock-based compensation | 1.37 Million | 1.35 Million | 1.5 Million | 2.09 Million | 4.54 Million | 839 Thousand |
| Change in working capital | 359 Thousand | 15.14 Million | 971 Thousand | 9.61 Million | 3.49 Million | -12.08 Million |
| Other non-cash items | 21.08 Million | 11.73 Million | -1.24 Million | -5.12 Million | -8.96 Million | -688 Thousand |
| Investing Cash Flow | -33.71 Million | -13.63 Million | -49.85 Million | -62.2 Million | -79.62 Million | -3.34 Million |
| Investments in PPE | -4.14 Million | -2.79 Million | -2.4 Million | -2.36 Million | -8.44 Million | -3.34 Million |
| Acquisitions | -29.56 Million | -10.84 Million | -47.45 Million | -59.83 Million | -68.49 Million | - |
| Investment purchases | - | - | - | - | -2.68 Million | - |
| Sales/Maturities of investments | - | - | - | - | 86 Thousand | - |
| Other Investing Activities | -1.00 | - | - | - | -86 Thousand | - |
| Financing Cash Flow | 19.36 Million | -28.55 Million | 50.85 Million | 32.24 Million | 13.93 Million | -4.11 Million |
| Debt repayment | -25 Million | -24.75 Million | -56 Million | -1.26 Million | -4.38 Million | -1.19 Million |
| Dividends payments | -3.32 Million | -3.31 Million | -3.31 Million | -3.33 Million | -13.16 Million | -3.28 Million |
| Common Stock Repurchased | -1.47 Million | - | -1.35 Million | -1.67 Million | -1.67 Million | 833 Thousand |
| Common Stock Issuance | 529 Thousand | 945 Thousand | 694 Thousand | 760 Thousand | 2.9 Million | 366 Thousand |
| Other Financing Activities | 25.52 Million | -23.8 Million | 110.82 Million | 37.75 Million | 30.25 Million | -833 Thousand |
| Accounts receivables | 88.44 Million | -49.99 Million | -11.18 Million | -8.97 Million | 1.39 Million | 3.1 Million |
| Accounts payables | -84.89 Million | 59.18 Million | 15.51 Million | 5.62 Million | -18.77 Million | -17.64 Million |
| Inventory | -1.01 Million | 4.91 Million | -3.48 Million | 8.03 Million | 19.94 Million | 9.34 Million |
| Other working capital | -2.17 Million | 1.05 Million | 132 Thousand | 4.91 Million | 928 Thousand | -6.89 Million |
| Cash at beginning of period | 45.86 Million | 52.26 Million | 33.73 Million | 40.98 Million | 42.64 Million | 45.9 Million |
| Cash at end of period | 45.99 Million | 45.86 Million | 52.26 Million | 33.73 Million | 33.73 Million | 40.98 Million |
| Capital Expenditure | -4.14 Million | -2.79 Million | -2.4 Million | -2.36 Million | -8.44 Million | -3.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 133 Thousand | -6.4 Million | 18.53 Million | -7.25 Million | -8.91 Million | -4.91 Million |
| Free Cash Flow | 10.33 Million | 32.99 Million | 15.13 Million | 20.33 Million | 48.33 Million | -796 Thousand |
FLD
PFBC
0321
MTRN
3673
WHGRF