Omni Bridgeway Limited (IMMFF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.87 Million | -130.42 Million | -74.54 Million | -97.92 Million | -50.94 Million | -36.79 Million |
| Net Income | -87.52 Million | -31.65 Million | -45.64 Million | -25.45 Million | -11.54 Million | -36.09 Million |
| Depreciation & Amortization | 16.56 Million | 8.89 Million | 10.04 Million | 5.61 Million | 18.37 Million | 911 Thousand |
| Deferred income taxes | - | -10.61 Million | -22.65 Million | -15.61 Million | 14.64 Million | 14.86 Million |
| Stock-based compensation | 8.37 Million | 10.61 Million | 13.96 Million | 16.64 Million | 9.08 Million | 6.95 Million |
| Change in working capital | 36.5 Million | -32.56 Million | 48.93 Million | -37.59 Million | -71.91 Million | -93.83 Million |
| Other non-cash items | -53.4 Million | -75.1 Million | -132.98 Million | 85.96 Million | 154.05 Million | 71.84 Million |
| Investing Cash Flow | 172.21 Million | 166.41 Million | 207.08 Million | 127.33 Million | -8.31 Million | 40.98 Million |
| Investments in PPE | -153.23 Million | -166.24 Million | -114.14 Million | -133.86 Million | -191.36 Million | -124.04 Million |
| Acquisitions | 141.86 Million | 211.61 Million | 43.61 Million | 80.54 Million | 29.22 Million | 121.84 Million |
| Investment purchases | -165.61 Million | -165.51 Million | - | - | -26.82 Million | - |
| Sales/Maturities of investments | 195.8 Million | 122.48 Million | - | - | 9.67 Million | - |
| Other Investing Activities | 183.58 Million | 164.06 Million | 277.61 Million | 180.66 Million | 170.97 Million | 43.17 Million |
| Financing Cash Flow | -62.69 Million | -78.03 Million | -117.91 Million | -76.87 Million | 25.27 Million | 59.24 Million |
| Debt repayment | -70.72 Million | -31.12 Million | -4.57 Million | -3.5 Million | -2.18 Million | -22.98 Million |
| Dividends payments | -128.91 Million | -93.16 Million | -113.33 Million | -7.87 Million | -41.05 Million | - |
| Common Stock Repurchased | - | -11.65 Million | - | - | -6.27 Million | -2.32 Million |
| Common Stock Issuance | - | 88.83 Million | - | - | 132.19 Million | 73.77 Million |
| Other Financing Activities | -128.91 Million | -30.91 Million | -4.57 Million | -69 Million | -57.4 Million | 13.1 Million |
| Accounts receivables | 18.78 Million | -22.03 Million | 66.91 Million | -96.57 Million | -117.86 Million | 1.39 Million |
| Accounts payables | 14.33 Million | 8.15 Million | 20.94 Million | -3.03 Million | 52 Thousand | 5.94 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 3.38 Million | -18.68 Million | -38.92 Million | 62.01 Million | 45.89 Million | -101.16 Million |
| Cash at beginning of period | 114.79 Million | 157.28 Million | 141.33 Million | 194.38 Million | 226.46 Million | 160.82 Million |
| Cash at end of period | 121.57 Million | 114.79 Million | 157.28 Million | 141.33 Million | 194.38 Million | 226.46 Million |
| Capital Expenditure | -153.23 Million | -166.24 Million | -114.14 Million | -133.86 Million | -191.36 Million | -124.04 Million |
| Effect of forex changes on cash | -2.78 Million | 100 Thousand | 1.68 Million | -4.27 Million | 1.9 Million | 2.79 Million |
| Net cash flow / Change in cash | 6.78 Million | -42.49 Million | 15.94 Million | -53.04 Million | -32.07 Million | 65.63 Million |
| Free Cash Flow | -241.1 Million | -296.66 Million | -188.69 Million | -231.78 Million | -242.31 Million | -160.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.52 Million | -19.94 Million | -19.94 Million | -47.62 Million | -23.81 Million | 11.13 Million |
| Depreciation & Amortization | 16.56 Million | 7.18 Million | 7.18 Million | 6.71 Million | 1.1 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | 3.67 Million |
| Stock-based compensation | - | 2.28 Million | 2.28 Million | 1.9 Million | 1.9 Million | 2.86 Million |
| Change in working capital | 36.5 Million | 24.81 Million | 24.81 Million | - | - | -14.04 Million |
| Other non-cash items | -53.4 Million | -27.59 Million | -27.59 Million | -7 Million | -9.86 Million | -70.83 Million |
| Investing Cash Flow | 172.21 Million | -2.81 Million | -2.81 Million | 129.7 Million | 33.84 Million | 92.1 Million |
| Investments in PPE | -153.23 Million | -30 Thousand | -30 Thousand | -91.89 Million | -14 Thousand | -78.83 Million |
| Acquisitions | 141.86 Million | 79.84 Million | - | 62.02 Million | - | 153.16 Million |
| Investment purchases | -165.61 Million | - | - | - | - | - |
| Sales/Maturities of investments | 195.8 Million | - | - | - | - | - |
| Other Investing Activities | 183.58 Million | -2.78 Million | -2.78 Million | 159.58 Million | 33.85 Million | 17.77 Million |
| Financing Cash Flow | -62.69 Million | 18.27 Million | 18.27 Million | -51.09 Million | 5.46 Million | -24.44 Million |
| Debt repayment | -70.72 Million | -60.65 Million | - | -10.07 Million | - | -39.6 Million |
| Dividends payments | -128.91 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -11.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.91 Million | 18.27 Million | 18.27 Million | -58.78 Million | 5.46 Million | -50.18 Million |
| Accounts receivables | 18.78 Million | 9.39 Million | 9.39 Million | - | - | -11.01 Million |
| Accounts payables | 14.33 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.38 Million | 15.42 Million | 15.42 Million | - | - | -3.02 Million |
| Cash at beginning of period | 114.79 Million | 132.84 Million | - | 114.79 Million | - | 112.73 Million |
| Cash at end of period | 121.57 Million | 121.57 Million | 1.51 Million | 132.84 Million | 7.91 Million | 114.79 Million |
| Capital Expenditure | -153.23 Million | -30 Thousand | -30 Thousand | -91.89 Million | -14 Thousand | -78.83 Million |
| Effect of forex changes on cash | -2.78 Million | -676.5 Thousand | -676.5 Thousand | -718 Thousand | -718 Thousand | 33 Thousand |
| Net cash flow / Change in cash | 6.78 Million | -11.27 Million | 1.51 Million | 18.05 Million | 7.91 Million | 2.05 Million |
| Free Cash Flow | -241.1 Million | -13.29 Million | -13.29 Million | -153.24 Million | -30.68 Million | -142.28 Million |
SMGA
ARMANFIN
2483
PTPS
SVN
PUPS