LICT Corporation (LICT)
USD 14349.98
(1.06%)
USD 14349.98
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.59 Million | 46.37 Million | 42.82 Million | 44.19 Million | 45.94 Million | 46.89 Million |
| Net Income | 13.38 Million | 12.95 Million | 24.82 Million | 37.26 Million | 26.39 Million | 25.78 Million |
| Depreciation & Amortization | 20.38 Million | 18.29 Million | 18.89 Million | 17.34 Million | 19.25 Million | 19.86 Million |
| Deferred income taxes | 1.7 Million | 4.2 Million | 2.66 Million | 2.17 Million | 3.74 Million | 1.75 Million |
| Stock-based compensation | - | - | - | - | 214 Thousand | 175 Thousand |
| Change in working capital | -7.98 Million | -1.51 Million | -3.27 Million | 3.65 Million | -1.12 Million | 3.17 Million |
| Other non-cash items | 3.8 Million | 48.9 Million | 39 Million | 16.09 Million | 35.75 Million | -3.84 Million |
| Investing Cash Flow | -45.48 Million | -40.76 Million | -36.59 Million | -12.57 Million | -26.52 Million | -37.87 Million |
| Investments in PPE | -37.4 Million | -54.65 Million | -35.57 Million | -33.04 Million | -31.34 Million | -21.84 Million |
| Acquisitions | -1.81 Million | - | -979 Thousand | -1.00 | -138 Thousand | 3.31 Million |
| Investment purchases | -395 Thousand | - | - | -552 Thousand | - | - |
| Sales/Maturities of investments | - | 182 Thousand | 73 Thousand | 16.9 Million | 2.49 Million | 3.31 Million |
| Other Investing Activities | -6.26 Million | 13.71 Million | -111 Thousand | 4.11 Million | 2.46 Million | -19.34 Million |
| Financing Cash Flow | 1.38 Million | -20.99 Million | -31.08 Million | 27.29 Million | -18.73 Million | -8.34 Million |
| Debt repayment | -8.12 Million | -8.7 Million | -15.85 Million | -38.31 Million | -6.29 Million | -16.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.74 Million | -12.29 Million | -15.21 Million | -11.01 Million | -12.43 Million | -8.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11 Thousand | -16 Thousand | -188 Thousand | -18.73 Million | 16 Million |
| Accounts receivables | -510 Thousand | -984 Thousand | -737 Thousand | 1.56 Million | 472 Thousand | 36 Thousand |
| Accounts payables | 1.12 Million | 1.09 Million | -771 Thousand | 791 Thousand | -37 Thousand | 1.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.47 Million | -1.63 Million | -1.76 Million | 1.29 Million | -1.55 Million | 3.13 Million |
| Cash at beginning of period | 26.05 Million | 42.46 Million | 67.32 Million | 8.41 Million | 7.55 Million | 7.05 Million |
| Cash at end of period | 11.54 Million | 26.05 Million | 42.46 Million | 67.32 Million | 8.41 Million | 7.73 Million |
| Capital Expenditure | -37.4 Million | -54.65 Million | -35.57 Million | -33.04 Million | -31.34 Million | -21.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.51 Million | -16.41 Million | -24.85 Million | 58.9 Million | 861 Thousand | 678 Thousand |
| Free Cash Flow | -7.81 Million | -8.28 Million | 7.24 Million | 11.15 Million | 14.59 Million | 25.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Million | 4.97 Million | -703 Thousand | 10.26 Million | 3.2 Million | 5.06 Million |
| Depreciation & Amortization | 5.81 Million | 6.01 Million | 5.22 Million | 20.11 Million | 4.59 Million | 5.19 Million |
| Deferred income taxes | - | - | 1.66 Million | 1.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.05 Million | 56 Thousand | -4.96 Million | -7.22 Million | - | - |
| Other non-cash items | 140 Thousand | 1.25 Million | 18.14 Million | 44.7 Million | -3.2 Million | -5.06 Million |
| Investing Cash Flow | -11.82 Million | -16.18 Million | -13.07 Million | -45.48 Million | - | - |
| Investments in PPE | -11.76 Million | -16.35 Million | -7.5 Million | -37.4 Million | - | - |
| Acquisitions | - | - | -1.81 Million | -1.81 Million | - | - |
| Investment purchases | - | - | - | -395 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67 Thousand | 169 Thousand | -3.75 Million | -5.86 Million | - | - |
| Financing Cash Flow | 8.79 Million | 2.93 Million | 5.72 Million | 1.38 Million | - | - |
| Debt repayment | -11.98 Million | -4.48 Million | -7.48 Million | -8.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.18 Million | -1.54 Million | -1.76 Million | -6.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -420 Thousand | -2.17 Million | -510 Thousand | -855 Thousand | - | - |
| Accounts payables | - | - | -388 Thousand | 1.12 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.63 Million | 2.23 Million | -3.72 Million | -7.49 Million | - | - |
| Cash at beginning of period | 10.6 Million | 11.54 Million | 10.61 Million | 26.05 Million | 17.21 Million | 20.59 Million |
| Cash at end of period | 14.37 Million | 10.6 Million | 11.54 Million | 11.54 Million | 10.61 Million | 17.21 Million |
| Capital Expenditure | -11.76 Million | -16.35 Million | -7.5 Million | -37.4 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.77 Million | -943 Thousand | 929 Thousand | -14.51 Million | -6.6 Million | -3.38 Million |
| Free Cash Flow | -4.94 Million | -4.04 Million | 1.01 Million | -7.81 Million | 9.18 Million | 10.39 Million |
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