USD 65.25
(-1.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.58 Million | 10.23 Million | 7.59 Million | 11.18 Million | 8.46 Million | - |
Net Income | 10.14 Million | 11 Million | 11.64 Million | 11.16 Million | 9.23 Million | 8.62 Million |
Depreciation & Amortization | 444.96 Thousand | 440.37 Thousand | 525.3 Thousand | 510.87 Thousand | 589.19 Thousand | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -454.75 Thousand | -16.65 Thousand | 100.53 Thousand | 411.93 Thousand | 53.7 Thousand | - |
Other non-cash items | -10.14 Million | -312.92 Thousand | -3.62 Million | -4.58 Million | -519.28 Thousand | -8.62 Million |
Investing Cash Flow | -47.5 Million | -31.7 Million | -97.86 Million | -30.75 Million | -29.99 Million | - |
Investments in PPE | -540.35 Thousand | - | -691.29 Thousand | -32.85 Thousand | -1 Million | - |
Acquisitions | - | 13.38 Thousand | - | - | - | - |
Investment purchases | - | -13.14 Million | -122.91 Million | -49.12 Million | -22.86 Million | - |
Sales/Maturities of investments | 16.12 Million | 35.49 Million | 24.14 Million | 34.87 Million | 25.03 Million | - |
Other Investing Activities | 416.82 Thousand | 42.8 Thousand | -131.9 Thousand | -81.1 Thousand | -1.09 Million | - |
Financing Cash Flow | 31.09 Million | -8.56 Million | 64.6 Million | 73.39 Million | 15.1 Million | - |
Debt repayment | -58.61 Million | -12.25 Million | -16.95 Million | -25.82 Million | -15.14 Million | - |
Dividends payments | - | -2.3 Million | -2.15 Million | -2.29 Million | -1.93 Million | - |
Common Stock Repurchased | -3.44 Million | -4.09 Million | -1.54 Million | -4.4 Million | -451.9 Thousand | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -21.77 Million | 12.64 Million | 85.62 Million | 54.26 Million | 2.34 Million | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -454.75 Thousand | - | - | - | - | - |
Cash at beginning of period | - | 45.12 Million | 70.79 Million | 16.97 Million | 23.39 Million | - |
Cash at end of period | -4.81 Million | 15.08 Million | 45.12 Million | 70.79 Million | 16.97 Million | - |
Capital Expenditure | -540.35 Thousand | - | -691.29 Thousand | -32.85 Thousand | -1 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -4.81 Million | -30.03 Million | -25.67 Million | 53.82 Million | -6.42 Million | - |
Free Cash Flow | 11.04 Million | 10.23 Million | 6.9 Million | 11.14 Million | 7.45 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.74 Million | 2.65 Million | 10.14 Million | 2.23 Million | 2.59 Million | 2.62 Million |
Depreciation & Amortization | - | - | 444.96 Thousand | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -454.75 Thousand | - | - | - |
Other non-cash items | -2.74 Million | -2.65 Million | 2.34 Million | -2.23 Million | -2.59 Million | -2.62 Million |
Investing Cash Flow | - | - | -47.5 Million | - | - | - |
Investments in PPE | - | - | -540.35 Thousand | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 16.12 Million | - | - | - |
Other Investing Activities | - | - | 416.82 Thousand | - | - | - |
Financing Cash Flow | - | - | 31.09 Million | - | - | - |
Debt repayment | - | - | -58.61 Million | - | - | - |
Dividends payments | - | - | -2.29 Million | - | - | - |
Common Stock Repurchased | - | - | -3.44 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | - | - | - | - |
Cash at end of period | - | - | -4.81 Million | - | - | - |
Capital Expenditure | - | - | -540.35 Thousand | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -4.81 Million | - | - | - |
Free Cash Flow | - | - | 11.04 Million | - | - | - |
TNPV
MANOMAY
6984
1735
2060
002631