Webcentral Limited (MLBEF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.02 Million | 3.55 Million | -19.58 Million | 11.27 Million | 18.26 Million | 13.44 Million |
| Net Income | -19.01 Million | -24.88 Million | -58.93 Million | -46.03 Million | -15.55 Million | 13.98 Million |
| Depreciation & Amortization | 12.44 Million | 13.63 Million | 9.17 Million | 10.53 Million | 13.38 Million | 7.84 Million |
| Deferred income taxes | -2.58 Million | -36.68 Million | - | 312 Thousand | -1.08 Million | -762 Thousand |
| Stock-based compensation | 1.54 Million | 8.83 Million | 2.87 Million | 1.42 Million | 2.21 Million | 134 Thousand |
| Change in working capital | 1.03 Million | -3.81 Million | - | 3 Million | -4.5 Million | -12.36 Million |
| Other non-cash items | 12 Million | 9.79 Million | 27.3 Million | 42.02 Million | 23.82 Million | 4.61 Million |
| Investing Cash Flow | -4.07 Million | -11.88 Million | 30.56 Million | 13.71 Million | -19.64 Million | -69.34 Million |
| Investments in PPE | -6.15 Million | -7.19 Million | -438 Thousand | -3.42 Million | -13.89 Million | -4.04 Million |
| Acquisitions | - | -1.1 Million | 35.5 Million | 21.26 Million | - | -68.51 Million |
| Investment purchases | - | -5.41 Million | -35.5 Million | - | - | -1.9 Million |
| Sales/Maturities of investments | 5.48 Million | - | 115 Thousand | 505 Thousand | - | 4 Million |
| Other Investing Activities | -5.81 Million | 1.83 Million | -4.61 Million | -4.63 Million | -5.75 Million | 1.1 Million |
| Financing Cash Flow | -4.86 Million | -5.45 Million | -16.37 Million | -24.33 Million | -10.58 Million | 59.68 Million |
| Debt repayment | -5.53 Million | -4.01 Million | -14.03 Million | -13.91 Million | -6.09 Million | -38.39 Million |
| Dividends payments | -1.47 Million | -5.74 Million | -977 Thousand | -4.37 Million | -10.36 Million | -7.09 Million |
| Common Stock Repurchased | -1.91 Million | -182 Thousand | -4.71 Million | - | - | -1.8 Million |
| Common Stock Issuance | 8.8 Million | 843 Thousand | 5.68 Million | - | - | 28.87 Million |
| Other Financing Activities | 4.06 Million | -10.13 Million | -7.05 Million | -6.04 Million | 5.87 Million | 1.32 Million |
| Accounts receivables | 1.03 Million | 1.24 Million | - | 3.31 Million | -1.15 Million | -6.26 Million |
| Accounts payables | - | -1.83 Million | - | 2.45 Million | -2.56 Million | 919 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.22 Million | - | -2.77 Million | -789 Thousand | -7.01 Million |
| Cash at beginning of period | 5.36 Million | 2.41 Million | 8.94 Million | 8.27 Million | 23.73 Million | 16.42 Million |
| Cash at end of period | 4.49 Million | 5.36 Million | 3.46 Million | 8.94 Million | 8.27 Million | 23.73 Million |
| Capital Expenditure | -6.15 Million | -7.19 Million | -438 Thousand | -3.42 Million | -13.89 Million | -4.04 Million |
| Effect of forex changes on cash | 52 Thousand | -19 Thousand | -95 Thousand | 19 Thousand | -5000.00 | 46 Thousand |
| Net cash flow / Change in cash | -869 Thousand | 2.95 Million | -5.48 Million | 670 Thousand | -15.45 Million | 7.31 Million |
| Free Cash Flow | 1.86 Million | -3.63 Million | -20.01 Million | 7.84 Million | 4.37 Million | 9.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.12 Million | -7.12 Million | -7.69 Million | -19.01 Million | -7.69 Million | -3.63 Million |
| Depreciation & Amortization | 2.42 Million | 2.42 Million | 3.38 Million | 12.44 Million | 3.38 Million | 6.26 Million |
| Deferred income taxes | - | - | -916.99 Thousand | -2.58 Million | -916.99 Thousand | - |
| Stock-based compensation | 248 Thousand | 248 Thousand | 397.5 Thousand | 1.54 Million | 397.5 Thousand | 197.5 Thousand |
| Change in working capital | - | - | 519.49 Thousand | 1.03 Million | 519.49 Thousand | - |
| Other non-cash items | -499 Thousand | -499 Thousand | 6.93 Million | 12 Million | 6.93 Million | -1.87 Million |
| Investing Cash Flow | 50.82 Million | 50.82 Million | -1.49 Million | -4.07 Million | -1.49 Million | -1.11 Million |
| Investments in PPE | -549.5 Thousand | -549.5 Thousand | -321.5 Thousand | -6.15 Million | -321.5 Thousand | -3.1 Million |
| Acquisitions | - | - | - | - | - | 1.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.48 Million | - | - |
| Other Investing Activities | 51.37 Million | 51.37 Million | -1.17 Million | -5.81 Million | -1.17 Million | - |
| Financing Cash Flow | -14.93 Million | -14.93 Million | -1.73 Million | -4.86 Million | -1.73 Million | -1.4 Million |
| Debt repayment | - | - | - | -5.53 Million | - | -3.94 Million |
| Dividends payments | - | - | - | -1.47 Million | - | -1.47 Million |
| Common Stock Repurchased | - | - | - | -1.91 Million | - | -1.91 Million |
| Common Stock Issuance | - | - | - | 8.8 Million | - | -1.99 Million |
| Other Financing Activities | -14.93 Million | -14.93 Million | -1.73 Million | 4.06 Million | -1.73 Million | -1.95 Million |
| Accounts receivables | - | - | 519.49 Thousand | 1.03 Million | 519.49 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 5.36 Million | 3.76 Million | 5.36 Million |
| Cash at end of period | 30.92 Million | 30.92 Million | 367 Thousand | 4.49 Million | 4.13 Million | 3.76 Million |
| Capital Expenditure | -549.5 Thousand | -549.5 Thousand | -321.5 Thousand | -6.15 Million | -321.5 Thousand | -3.1 Million |
| Effect of forex changes on cash | -18.5 Thousand | -18.5 Thousand | 44 Thousand | 52 Thousand | 44 Thousand | -18 Thousand |
| Net cash flow / Change in cash | 30.92 Million | 30.92 Million | 367 Thousand | -869 Thousand | 367 Thousand | -1.6 Million |
| Free Cash Flow | -5.49 Million | -5.49 Million | 3.23 Million | 1.86 Million | 3.23 Million | -2.15 Million |
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9574
CRHKF
ASEFA
002086
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