USD 0.79
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 151.4 Million | -30.2 Million | 98.69 Million | 131.49 Million | 62.23 Million | 33.17 Million |
Net Income | -121.3 Million | -115.7 Million | 60.23 Million | 19.59 Million | 34.54 Million | 85.66 Million |
Depreciation & Amortization | 228.3 Million | 120.3 Million | 26.89 Million | 24.65 Million | 24.55 Million | 15.99 Million |
Deferred income taxes | -33.4 Million | -33.4 Million | -5.11 Million | -4.69 Million | -4.95 Million | -12.68 Million |
Stock-based compensation | -500 Thousand | 5.2 Million | 6.1 Million | 8.07 Million | 4.11 Million | 7.01 Million |
Change in working capital | -81.9 Million | -169.8 Million | -3.92 Million | 24.58 Million | 2.13 Million | -46.26 Million |
Other non-cash items | 160.2 Million | 163.2 Million | 14.37 Million | 59.28 Million | 1.83 Million | -16.54 Million |
Investing Cash Flow | -21.1 Million | -428.9 Million | -22.59 Million | -22.67 Million | -63.22 Million | -24.11 Million |
Investments in PPE | -70.3 Million | -76.8 Million | -22.67 Million | -24.21 Million | -17.38 Million | -17.33 Million |
Acquisitions | 19.2 Million | -354.3 Million | - | 1.46 Million | -46.21 Million | -7.25 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 24.44 Million | - | - | - | - | - |
Other Investing Activities | 30 Million | 2.2 Million | 74.09 Thousand | 73.37 Thousand | 381.34 Thousand | 472.84 Thousand |
Financing Cash Flow | -188.6 Million | 588.3 Million | -52.08 Million | -43.21 Million | -24.17 Million | -45.15 Million |
Debt repayment | -4 Million | -1.5 Billion | - | -36.68 Million | -11.44 Million | - |
Dividends payments | - | - | -43.8 Million | -24.36 Million | -30.81 Million | -44.6 Million |
Common Stock Repurchased | - | -700 Thousand | -815.03 Thousand | -220.13 Thousand | - | -630.46 Thousand |
Common Stock Issuance | - | 158.5 Million | - | - | 76.26 Thousand | 78.8 Thousand |
Other Financing Activities | -10.8 Million | 1.93 Billion | -5.85 Million | 18.05 Million | 17.99 Million | - |
Accounts receivables | -1.9 Million | - | - | - | - | - |
Accounts payables | -50.41 Million | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -80 Million | - | - | - | - | - |
Cash at beginning of period | 317.6 Million | 189.4 Million | 164.63 Million | 71.1 Million | 101.43 Million | 141.53 Million |
Cash at end of period | 256.2 Million | 317.6 Million | 189.38 Million | 139.41 Million | 75.88 Million | 104.81 Million |
Capital Expenditure | -70.3 Million | -76.8 Million | -22.67 Million | -24.21 Million | -17.38 Million | -17.33 Million |
Effect of forex changes on cash | -3.1 Million | -1 Million | 740.94 Thousand | 2.71 Million | -381.34 Thousand | -630.46 Thousand |
Net cash flow / Change in cash | -61.4 Million | 128.2 Million | 24.74 Million | 68.31 Million | -25.54 Million | -36.72 Million |
Free Cash Flow | 81.1 Million | -107 Million | 76.02 Million | 107.27 Million | 44.84 Million | 15.84 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -23.9 Million | -121.3 Million | -32.5 Million | -115.7 Million | -132.5 Million | 12 Million |
Depreciation & Amortization | 30.7 Million | 228.3 Million | 106.4 Million | 120.3 Million | 108.3 Million | 12 Million |
Deferred income taxes | -281.59 Million | -33.4 Million | -215.87 Million | -33.4 Million | -332.52 Million | -64.97 Million |
Stock-based compensation | 700 Thousand | -500 Thousand | -1.2 Million | 5.2 Million | 3 Million | 2.67 Million |
Change in working capital | -57.5 Million | -81.9 Million | -16.6 Million | -169.8 Million | -109.7 Million | -60.1 Million |
Other non-cash items | 107.1 Million | 160.2 Million | 181 Million | 163.2 Million | 401.1 Million | 56 Million |
Investing Cash Flow | -27.5 Million | -21.1 Million | 4.7 Million | -428.9 Million | -416.2 Million | -14.4 Million |
Investments in PPE | -2.2 Million | -70.3 Million | -33.8 Million | -76.8 Million | -62.4 Million | -14.4 Million |
Acquisitions | 2 Million | 19.2 Million | 22.5 Million | -354.3 Million | -386.3 Million | - |
Investment purchases | -18.6 Million | - | - | - | 494.78 Million | - |
Sales/Maturities of investments | 19.2 Million | - | - | - | 32.5 Million | - |
Other Investing Activities | -25.3 Million | 30 Million | 16 Million | 2.2 Million | -22.5 Million | -13.02 Million |
Financing Cash Flow | -92.3 Million | -188.6 Million | -21.2 Million | 588.3 Million | 508.9 Million | 155 Million |
Debt repayment | -2 Million | -4 Million | -2 Million | -1.5 Billion | - | -3.4 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -700 Thousand | -4.3 Million | -700 Thousand |
Common Stock Issuance | - | - | - | 158.5 Million | - | 158.5 Million |
Other Financing Activities | -92.3 Million | -10.8 Million | -75.1 Million | 1.93 Billion | 440.7 Million | 189.16 Million |
Accounts receivables | -29.1 Million | - | 27.2 Million | - | -47.8 Million | -2.5 Million |
Accounts payables | -7.8 Million | - | -31.8 Million | - | -64.5 Million | -35.8 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -28.4 Million | - | -12 Million | - | 2.6 Million | -21.8 Million |
Cash at beginning of period | 318 Million | 317.6 Million | 339.2 Million | 189.4 Million | 299.5 Million | 195.72 Million |
Cash at end of period | 278.8 Million | 256.2 Million | 318 Million | 317.6 Million | 339.2 Million | 299.5 Million |
Capital Expenditure | -2.2 Million | -70.3 Million | -33.8 Million | -76.8 Million | -62.4 Million | -14.4 Million |
Effect of forex changes on cash | 900 Thousand | -3.1 Million | -4 Million | -1 Million | -14.5 Million | 16.43 Million |
Net cash flow / Change in cash | -39.2 Million | -61.4 Million | -21.2 Million | 128.2 Million | 39.7 Million | 103.77 Million |
Free Cash Flow | 54.9 Million | 81.1 Million | -12.9 Million | -107 Million | -124.1 Million | -56.8 Million |
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