i-CABLE Communications Limited (ICABY)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -287.24 Million | -88.91 Million | -58.8 Million | 109.95 Million | -160.22 Million | -183.63 Million |
| Net Income | -556.33 Million | -698.09 Million | -352.21 Million | -274.86 Million | -396.67 Million | -454.76 Million |
| Depreciation & Amortization | 126.75 Million | 259.63 Million | 269.71 Million | 277.07 Million | 299.24 Million | 317.29 Million |
| Deferred income taxes | - | - | - | - | -4.73 Million | - |
| Stock-based compensation | - | - | - | - | 4.73 Million | 16.03 Million |
| Change in working capital | -23.6 Million | -6.32 Million | -15.67 Million | 63.54 Million | -102.24 Million | -22.25 Million |
| Other non-cash items | 165.93 Million | 355.86 Million | 39.36 Million | 44.19 Million | 39.45 Million | -23.91 Million |
| Investing Cash Flow | -119.68 Million | -161.4 Million | -170.07 Million | -103.19 Million | -229.96 Million | -194.7 Million |
| Investments in PPE | -119.73 Million | -162.73 Million | -155.46 Million | -159.77 Million | -181.71 Million | -251.96 Million |
| Acquisitions | -4.68 Million | 209 Thousand | 216 Thousand | 99 Thousand | 1.87 Million | 38.8 Million |
| Investment purchases | - | - | -23.94 Million | 51.39 Million | -54.6 Million | - |
| Sales/Maturities of investments | - | - | 7.8 Million | 55.05 Million | 43.65 Million | - |
| Other Investing Activities | -38.25 Million | 1.12 Million | 1.3 Million | -49.96 Million | -39.18 Million | 18.45 Million |
| Financing Cash Flow | 394.18 Million | 221.8 Million | 141.5 Million | -91.29 Million | 454.26 Million | -11.84 Million |
| Debt repayment | -450 Million | -3.96 Million | -200 Million | -50 Million | -150 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.64 Million | - | 92.86 Million | - |
| Other Financing Activities | 4.5 Million | 225.77 Million | 343.14 Million | -41.29 Million | 511.4 Million | -11.84 Million |
| Accounts receivables | -16.55 Million | -5.27 Million | 8.19 Million | -7.68 Million | -48.07 Million | -39.49 Million |
| Accounts payables | 35 Million | -7.33 Million | -11.51 Million | 29.95 Million | -9.63 Million | 32.22 Million |
| Inventory | 3.75 Million | -1.3 Million | 1.8 Million | 1.22 Million | -1.88 Million | 3.88 Million |
| Other working capital | -27.35 Million | 7.59 Million | -14.15 Million | 40.05 Million | -42.65 Million | -26.14 Million |
| Cash at beginning of period | 41.58 Million | 70.16 Million | 157.42 Million | 241.89 Million | 177.81 Million | 568.03 Million |
| Cash at end of period | 28.91 Million | 41.58 Million | 70.16 Million | 157.42 Million | 241.89 Million | 177.81 Million |
| Capital Expenditure | -119.73 Million | -162.73 Million | -155.46 Million | -159.77 Million | -181.71 Million | -251.96 Million |
| Effect of forex changes on cash | 80 Thousand | -71 Thousand | 118 Thousand | 52 Thousand | 7000.00 | -26 Thousand |
| Net cash flow / Change in cash | -12.66 Million | -28.57 Million | -87.26 Million | -84.47 Million | 64.08 Million | -390.21 Million |
| Free Cash Flow | -406.98 Million | -251.64 Million | -214.26 Million | -49.81 Million | -341.93 Million | -435.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.46 Million | -127.46 Million | -196.14 Million | -556.33 Million | -196.14 Million | -149.23 Million |
| Depreciation & Amortization | 33.26 Million | 33.26 Million | 39.32 Million | 126.75 Million | 25.59 Million | 46.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.23 Million | -15.23 Million | -26.61 Million | -23.6 Million | -26.61 Million | -19.66 Million |
| Other non-cash items | 33.78 Million | 33.78 Million | 97.25 Million | 165.93 Million | 110.98 Million | 78.57 Million |
| Investing Cash Flow | -28.08 Million | -28.08 Million | -31.22 Million | -119.68 Million | -31.22 Million | -57.56 Million |
| Investments in PPE | -14.55 Million | -14.55 Million | -18.9 Million | -119.73 Million | -18.9 Million | -38.94 Million |
| Acquisitions | - | - | 4.03 Million | -4.68 Million | - | -4.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.52 Million | -13.52 Million | -12.32 Million | -38.25 Million | -12.32 Million | -13.94 Million |
| Financing Cash Flow | 122.09 Million | 122.09 Million | 97.61 Million | 394.18 Million | 97.61 Million | 220.74 Million |
| Debt repayment | - | - | -210 Million | -450 Million | - | -240 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 122.09 Million | 122.09 Million | 97.61 Million | 4.5 Million | 97.61 Million | 99.47 Million |
| Accounts receivables | - | - | -8.27 Million | -16.55 Million | -8.27 Million | - |
| Accounts payables | - | - | - | 35 Million | - | - |
| Inventory | - | - | 1.87 Million | 3.75 Million | 1.87 Million | - |
| Other working capital | -15.23 Million | -15.23 Million | -20.21 Million | -27.35 Million | -20.21 Million | -19.66 Million |
| Cash at beginning of period | - | - | 85.05 Million | 41.58 Million | - | 58.13 Million |
| Cash at end of period | 18.4 Million | 18.4 Million | 40.96 Million | 28.91 Million | -19.79 Million | 85.05 Million |
| Capital Expenditure | -14.55 Million | -14.55 Million | -18.9 Million | -119.73 Million | -18.9 Million | -38.94 Million |
| Effect of forex changes on cash | 35.5 Thousand | 35.5 Thousand | - | 80 Thousand | - | 40 Thousand |
| Net cash flow / Change in cash | 18.4 Million | 18.4 Million | -44.08 Million | -12.66 Million | -19.79 Million | 26.91 Million |
| Free Cash Flow | -90.2 Million | -90.2 Million | -105.08 Million | -406.98 Million | -105.08 Million | -175.28 Million |
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