OCI International Holdings Limited (DGTLF)
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(0.0%)
USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.61 Million | -9.35 Million | 203.32 Million | 183.11 Million | -237.42 Million | -165.79 Million |
| Net Income | -13.11 Million | -78.21 Million | -117.28 Million | -18.36 Million | -93.02 Million | -60.41 Million |
| Depreciation & Amortization | 7.63 Million | 6.35 Million | 6.07 Million | 6.28 Million | 6.7 Million | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.33 Million | 8.65 Million | 175.46 Million | 156.16 Million | -270.73 Million | -175.78 Million |
| Other non-cash items | 38.98 Million | 53.84 Million | 139.07 Million | 39.03 Million | 119.62 Million | 69.3 Million |
| Investing Cash Flow | -14.89 Million | -7.32 Million | 249.52 Million | -228.52 Million | -22.34 Million | -451 Thousand |
| Investments in PPE | -73 Thousand | -3.67 Million | -12 Thousand | -181 Thousand | -414 Thousand | -451 Thousand |
| Acquisitions | - | -3.65 Million | - | -166 Thousand | -571 Thousand | - |
| Investment purchases | -14.82 Million | -3.66 Million | - | - | -21.36 Million | - |
| Sales/Maturities of investments | - | 3.65 Million | - | 21.36 Million | 21.36 Million | - |
| Other Investing Activities | -14.82 Million | 4000.00 | 249.53 Million | -249.53 Million | -21.36 Million | - |
| Financing Cash Flow | -101.78 Million | -65.56 Million | -229.82 Million | 52.96 Million | 155.48 Million | 96.8 Million |
| Debt repayment | -46.97 Million | -50.69 Million | -209.25 Million | -1.11 Billion | -186.21 Million | -352.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 286 Million | - | - |
| Other Financing Activities | -47 Million | -14.86 Million | -20.57 Million | 877.77 Million | 341.69 Million | 449.34 Million |
| Accounts receivables | -38.04 Million | 1.25 Million | -1.7 Million | -4.62 Million | -1.7 Million | 8.81 Million |
| Accounts payables | - | -1.25 Million | 1.7 Million | 4.62 Million | 1.7 Million | -3000.00 |
| Inventory | -463 Thousand | 1.03 Million | -1.64 Million | 6.67 Million | 4.94 Million | -4.48 Million |
| Other working capital | 30.16 Million | 7.62 Million | 177.1 Million | 149.48 Million | -275.68 Million | -171.3 Million |
| Cash at beginning of period | 230.56 Million | 313 Million | 88.47 Million | 80.76 Million | 185.05 Million | 254.49 Million |
| Cash at end of period | 89.94 Million | 230.56 Million | 313 Million | 88.47 Million | 80.76 Million | 185.05 Million |
| Capital Expenditure | -73 Thousand | -3.67 Million | -12 Thousand | -181 Thousand | -414 Thousand | -451 Thousand |
| Effect of forex changes on cash | 54 Thousand | -191 Thousand | 1.51 Million | 154 Thousand | - | -3000.00 |
| Net cash flow / Change in cash | -140.62 Million | -82.43 Million | 224.53 Million | 7.7 Million | -104.29 Million | -69.43 Million |
| Free Cash Flow | -28.68 Million | -13.02 Million | 203.31 Million | 182.93 Million | -237.84 Million | -166.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.11 Million | -6.52 Million | -6.52 Million | -68 Thousand | -34 Thousand | -78.21 Million |
| Depreciation & Amortization | 7.63 Million | 1.9 Million | 1.9 Million | 3.82 Million | 1.91 Million | 6.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.33 Million | -5.03 Million | -5.03 Million | - | - | 8.65 Million |
| Other non-cash items | 38.98 Million | 6.25 Million | 6.25 Million | -10.44 Million | -8.49 Million | 53.84 Million |
| Investing Cash Flow | -14.89 Million | -7.41 Million | -7.41 Million | -73 Thousand | -36.5 Thousand | -7.32 Million |
| Investments in PPE | -73 Thousand | - | - | -73 Thousand | -36.5 Thousand | -3.67 Million |
| Acquisitions | - | - | - | - | - | -3.65 Million |
| Investment purchases | -14.82 Million | -14.82 Million | - | - | - | -3.66 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.65 Million |
| Other Investing Activities | -14.82 Million | -7.41 Million | -7.41 Million | - | - | 4000.00 |
| Financing Cash Flow | -101.78 Million | -33.07 Million | -33.07 Million | -38.51 Million | -19.8 Million | -65.56 Million |
| Debt repayment | -46.97 Million | -10.23 Million | - | -36.74 Million | - | -50.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47 Million | -33.07 Million | -33.07 Million | -19.8 Million | -19.8 Million | -14.86 Million |
| Accounts receivables | -38.04 Million | -19.02 Million | -19.02 Million | - | - | 1.25 Million |
| Accounts payables | - | - | - | - | - | -1.25 Million |
| Inventory | -463 Thousand | -231.5 Thousand | -231.5 Thousand | - | - | 1.03 Million |
| Other working capital | 30.16 Million | 14.22 Million | 14.22 Million | - | - | 7.62 Million |
| Cash at beginning of period | 230.56 Million | 178.03 Million | - | 230.56 Million | - | 313 Million |
| Cash at end of period | 89.94 Million | 89.94 Million | -44.04 Million | 178.03 Million | -26.26 Million | 230.56 Million |
| Capital Expenditure | -73 Thousand | - | - | -73 Thousand | -36.5 Thousand | -3.67 Million |
| Effect of forex changes on cash | 54 Thousand | -171 Thousand | -171 Thousand | 198 Thousand | 198 Thousand | -191 Thousand |
| Net cash flow / Change in cash | -140.62 Million | -88.09 Million | -44.04 Million | -52.53 Million | -26.26 Million | -82.43 Million |
| Free Cash Flow | -28.68 Million | -3.39 Million | -3.39 Million | -14.4 Million | -6.65 Million | -13.02 Million |
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