Emperor Watch & Jewellery Limited (EPRJF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.94 Million | 77.41 Million | 123.52 Million | 70.36 Million | 49.05 Million | -13.84 Million |
| Net Income | 38.3 Million | 28.43 Million | 26.24 Million | 4.38 Million | 11.55 Million | 33.75 Million |
| Depreciation & Amortization | 50.7 Million | 45.29 Million | 50.64 Million | 49.53 Million | 57.16 Million | 4.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.59 Million | 1.12 Million | 40.28 Million | 20.13 Million | -24.86 Million | -54.58 Million |
| Other non-cash items | 1.52 Million | 2.55 Million | 6.35 Million | -3.69 Million | 5.19 Million | 64.97 Million |
| Investing Cash Flow | -10.09 Million | -28.99 Million | -3.02 Million | 1.04 Million | -6.95 Million | -149.33 Million |
| Investments in PPE | -13.04 Million | -4.76 Million | -4.39 Million | -2.05 Million | -6.99 Million | -12.99 Million |
| Acquisitions | -336.31 Million | 384.03 | - | 644.84 | 42.09 Thousand | -146.68 Million |
| Investment purchases | -38.05 Million | -25.37 Million | - | - | - | -17.22 Million |
| Sales/Maturities of investments | 336.31 Million | 0.97 | - | - | - | 27.57 Million |
| Other Investing Activities | 41 Million | 1.14 Million | 1.37 Million | 3.1 Million | 4.57 Million | 11.67 Million |
| Financing Cash Flow | -42.78 Million | -58.8 Million | -101.58 Million | -50.82 Million | -91.52 Million | 48.65 Million |
| Debt repayment | -30.81 Million | -21.17 Million | -60.68 Million | -19.65 Million | -46.91 Million | -66.35 Million |
| Dividends payments | -11.97 Million | -6.33 Million | -6.08 Million | - | -7.83 Million | -11.15 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | -31.28 Million | -34.81 Million | -31.16 Million | -36.77 Million | -522.95 Thousand |
| Accounts receivables | -5.29 Million | 3.14 Million | -1.9 Million | -494.2 Thousand | 3.82 Million | 1.18 Million |
| Accounts payables | 13.37 Million | 1.56 Million | 1.42 Million | 1.01 Million | -20.46 Million | 2.6 Million |
| Inventory | -46.3 Million | -3.54 Million | 39.9 Million | 19.52 Million | -8.06 Million | -57.45 Million |
| Other working capital | -379.73 Thousand | -41.6 Thousand | 857.34 Thousand | 90.4 Thousand | -164.14 Thousand | -927.02 Thousand |
| Cash at beginning of period | 59.67 Million | 71.33 Million | 52.24 Million | 30.78 Million | 80.11 Million | 195.98 Million |
| Cash at end of period | 58.73 Million | 59.67 Million | 71.33 Million | 52.24 Million | 30.78 Million | 80.11 Million |
| Capital Expenditure | -13.04 Million | -4.76 Million | -4.39 Million | -2.05 Million | -6.99 Million | -12.99 Million |
| Effect of forex changes on cash | -170 Thousand | -9.02 Million | 3.71 Million | 5.6 Million | -2.26 Million | -8.18 Million |
| Net cash flow / Change in cash | -943.47 Thousand | -11.66 Million | 19.09 Million | 21.45 Million | -49.32 Million | -115.86 Million |
| Free Cash Flow | 38.89 Million | 72.64 Million | 119.13 Million | 68.3 Million | 42.05 Million | -26.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.3 Million | 14.5 Million | 23.71 Million | 28.43 Million | 17.43 Million | 10.94 Million |
| Depreciation & Amortization | 50.7 Million | 28.12 Million | 22.49 Million | 45.29 Million | 22.35 Million | 22.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.59 Million | - | - | 1.12 Million | - | - |
| Other non-cash items | 1.52 Million | 18.31 Million | 45.85 Million | 2.55 Million | 36.72 Million | 57.26 Million |
| Investing Cash Flow | -10.09 Million | 17.79 Million | -27.78 Million | -28.99 Million | -26.85 Million | -2.12 Million |
| Investments in PPE | -13.04 Million | - | - | -4.76 Million | - | - |
| Acquisitions | -336.31 Million | - | - | 384.03 | 384.03 | - |
| Investment purchases | -38.05 Million | - | - | -25.37 Million | - | - |
| Sales/Maturities of investments | 336.31 Million | - | - | 0.97 | - | - |
| Other Investing Activities | 41 Million | - | - | 1.14 Million | 1.14 Million | - |
| Financing Cash Flow | -42.78 Million | -21.96 Million | -20.73 Million | -58.8 Million | -22.38 Million | -36.24 Million |
| Debt repayment | -30.81 Million | - | - | -21.17 Million | - | - |
| Dividends payments | -11.97 Million | - | - | -6.33 Million | -6.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | - | - | -31.28 Million | -16.05 Million | - |
| Accounts receivables | -5.29 Million | - | - | 3.14 Million | - | - |
| Accounts payables | 13.37 Million | - | - | 1.56 Million | - | - |
| Inventory | -46.3 Million | - | - | -3.54 Million | - | - |
| Other working capital | -379.73 Thousand | - | - | -41.6 Thousand | - | - |
| Cash at beginning of period | 59.67 Million | 58.08 Million | 59.67 Million | 71.33 Million | 77.58 Million | 71.33 Million |
| Cash at end of period | 58.73 Million | 58.73 Million | 58.08 Million | 59.67 Million | 59.67 Million | 77.58 Million |
| Capital Expenditure | -13.04 Million | - | - | -4.76 Million | - | - |
| Effect of forex changes on cash | -170 Thousand | 126.49 Thousand | -144.14 Thousand | -9.02 Million | -471.06 Thousand | -772.75 Thousand |
| Net cash flow / Change in cash | -943.47 Thousand | 646.29 Thousand | -1.58 Million | -11.66 Million | -17.91 Million | 6.24 Million |
| Free Cash Flow | 38.89 Million | 4.69 Million | 47.07 Million | 72.64 Million | 31.8 Million | 45.38 Million |
MITUY
ANURAS
CXI
AIZ
9006
1401