First Tractor Company Limited (FIRRF)
USD 0.74
(-0.3%)
USD 0.74
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.16 Million | 540.34 Million | 92.47 Million | 187.17 Million | 62 Million | -48.38 Million |
| Net Income | 141.05 Million | 101.38 Million | 67.72 Million | 40.59 Million | 8.94 Million | -196.68 Million |
| Depreciation & Amortization | 48.17 Million | 52.06 Million | 55.37 Million | 52.86 Million | 52.76 Million | 53.06 Million |
| Deferred income taxes | -1.34 Million | -9.76 Million | 914.48 Thousand | 1.47 Million | 3.68 Million | 1.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.47 Million | 342.29 Million | -59.19 Million | 49.9 Million | -8.25 Million | 42.2 Million |
| Other non-cash items | 101.59 Million | -43.95 Million | -82.32 Million | -63.51 Million | -110.13 Million | 115.66 Million |
| Investing Cash Flow | -289.47 Million | -316.16 Million | 39.63 Million | 63.35 Million | 159.75 Million | -92.41 Million |
| Investments in PPE | -12.6 Million | -14.02 Million | -10.48 Million | -11.76 Million | -36.25 Million | -40.6 Million |
| Acquisitions | 166.76 Thousand | 4.29 Million | 3.19 Million | 2.65 Million | 51.53 Million | 586.29 Thousand |
| Investment purchases | -337.06 Million | -306.61 Million | -278.17 Thousand | -57.95 Thousand | -563.36 Thousand | -136.15 Million |
| Sales/Maturities of investments | 60.02 Million | 178.78 Thousand | 47.2 Million | 72.52 Million | 145.03 Million | 83.76 Million |
| Other Investing Activities | -463.61 Thousand | -290.24 Million | 1.00 | -1.00 | -249.11 Million | -268.43 Million |
| Financing Cash Flow | -48.57 Million | -41.46 Million | -18.53 Million | -205.35 Million | -245.44 Million | -111.16 Million |
| Debt repayment | -7.01 Million | -8.99 Million | -84.96 Million | -180.88 Million | -222.29 Million | -82 Million |
| Dividends payments | -36.4 Million | -19.78 Million | -111.79 Million | -150 Million | -139.95 Million | -192.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | -12.68 Million | 172.73 Million | 47.02 Million | 116.8 Million | -29.16 Million |
| Accounts receivables | 5.65 Million | 250.15 Million | 81.91 Million | -131.69 Million | -37.02 Million | 50.69 Million |
| Accounts payables | 22 Million | 22.4 Million | -94.22 Million | 240.62 Million | -36.46 Million | 49.95 Million |
| Inventory | -47.14 Million | 69.74 Million | -46.88 Million | -59.02 Million | 65.23 Million | -58.44 Million |
| Other working capital | 1.00 | 2.00 | 1.00 | - | - | - |
| Cash at beginning of period | 627.16 Million | 398.95 Million | 260.34 Million | 201.13 Million | 225.73 Million | 505.67 Million |
| Cash at end of period | 390.4 Million | 627.16 Million | 398.95 Million | 260.34 Million | 201.13 Million | 225.73 Million |
| Capital Expenditure | -12.6 Million | -14.02 Million | -10.48 Million | -11.76 Million | -36.25 Million | -40.6 Million |
| Effect of forex changes on cash | 3.44 Million | 7.33 Million | -5 Million | -15 Million | 3.27 Million | -1.63 Million |
| Net cash flow / Change in cash | -236.76 Million | 228.2 Million | 138.6 Million | 59.21 Million | -24.6 Million | -279.94 Million |
| Free Cash Flow | 141.55 Million | 526.32 Million | 81.99 Million | 175.4 Million | 25.75 Million | -88.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.36 Million | 42.28 Million | 83.3 Million | 141.05 Million | -12.2 Million | 45.62 Million |
| Depreciation & Amortization | - | 11.48 Million | 11.55 Million | 48.17 Million | 11.78 Million | 11.73 Million |
| Deferred income taxes | - | - | - | -1.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -19.47 Million | -41.31 Million | 41.27 Million |
| Other non-cash items | 93.24 Million | 61.7 Million | -48.97 Million | 101.59 Million | -36.42 Million | 16.14 Million |
| Investing Cash Flow | -95.5 Million | -91.67 Million | -71.99 Million | -289.47 Million | 14.24 Million | 20.64 Million |
| Investments in PPE | -2.58 Million | -5.36 Million | -4.54 Million | -12.6 Million | -3.37 Million | -3.73 Million |
| Acquisitions | 285.5 Thousand | 419.43 Thousand | 46.09 Thousand | 166.76 Thousand | -358.28 Thousand | 260.62 Thousand |
| Investment purchases | -138.78 Million | -88.76 Million | -67.5 Million | -337.06 Million | -40.15 Million | 24.14 Million |
| Sales/Maturities of investments | 28.13 Million | 2.03 Million | - | 60.02 Million | 58.12 Million | -20.14 Thousand |
| Other Investing Activities | 17.45 Million | 21.5 Million | 20.14 Thousand | -463.61 Thousand | -2.00 | 16.69 Million |
| Financing Cash Flow | -2.84 Million | -51.59 Million | -473.99 Thousand | -48.57 Million | -42.18 Million | -1.54 Million |
| Debt repayment | -51.61 Thousand | - | - | -7.01 Million | -41.47 Million | -1.18 Million |
| Dividends payments | - | -364.55 Million | -1.26 Million | -36.4 Million | -35.61 Million | -7.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.79 Million | -50.08 Million | -473.99 Thousand | -2.24 Million | 37.75 Million | 7.29 Million |
| Accounts receivables | - | - | - | 5.65 Million | 5.63 Million | 40.73 Million |
| Accounts payables | - | - | - | 22 Million | - | - |
| Inventory | - | - | - | -47.14 Million | -46.95 Million | 543.18 Thousand |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 282.07 Million | 333.8 Million | 390.4 Million | 627.16 Million | 464.78 Million | 365.4 Million |
| Cash at end of period | 330.02 Million | 282.07 Million | 333.8 Million | 390.4 Million | 390.4 Million | 464.78 Million |
| Capital Expenditure | -2.58 Million | -5.36 Million | -4.54 Million | -12.6 Million | -3.37 Million | -3.73 Million |
| Effect of forex changes on cash | - | -681.94 Thousand | 1.55 Million | 3.44 Million | -5.17 Million | -1.44 Million |
| Net cash flow / Change in cash | 47.95 Million | -51.72 Million | -56.6 Million | -236.76 Million | -74.37 Million | 99.38 Million |
| Free Cash Flow | 118.02 Million | 87.13 Million | 29.79 Million | 141.55 Million | -63.78 Million | 69.77 Million |
SWIM
2283
BVLDF
600525
7408
ELLRY