Delfi Limited (PEFDF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.42 Million | 7.74 Million | 77.18 Million | 42.4 Million | 32.08 Million | 11.96 Million |
| Net Income | 47.05 Million | 43.89 Million | 29.27 Million | 17.47 Million | 28.21 Million | 20.86 Million |
| Depreciation & Amortization | 11.16 Million | 11.79 Million | 13.58 Million | 13.77 Million | 13.42 Million | 11.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.27 Million | -50.51 Million | 29.65 Million | 12.95 Million | -11.31 Million | -24.88 Million |
| Other non-cash items | -6.51 Million | 2.56 Million | 4.66 Million | -1.79 Million | 1.76 Million | 4.49 Million |
| Investing Cash Flow | -24.38 Million | -3.6 Million | -196 Thousand | -4.84 Million | -10.41 Million | -20.58 Million |
| Investments in PPE | -24.14 Million | -3.94 Million | -3.37 Million | -4.92 Million | -10.65 Million | -20.82 Million |
| Acquisitions | 273.65 Thousand | 342.19 Thousand | 3.04 Million | 82.45 Thousand | 242.47 Thousand | 237.58 Thousand |
| Investment purchases | -508.65 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 376 Thousand | - | - | - | - | - |
| Other Investing Activities | -376 Thousand | -9198.00 | 131.43 Thousand | -3451.00 | -3474.00 | 240 Thousand |
| Financing Cash Flow | -21.81 Million | -13.12 Million | -54.73 Million | -28.2 Million | -4.75 Million | -4.31 Million |
| Debt repayment | -10.88 Million | -8.46 Million | -37.26 Million | -8.36 Million | -6.71 Million | -10.9 Million |
| Dividends payments | -29.56 Million | -19.72 Million | -14.23 Million | -15.14 Million | -12.77 Million | -10.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | 14.53 Million | -3.18 Million | -5.33 Million | 14.54 Million | 16.64 Million |
| Accounts receivables | -16.85 Million | -5.51 Million | 13.85 Million | 10.9 Million | -16.32 Million | -8.73 Million |
| Accounts payables | -11.03 Million | 4.89 Million | 4.43 Million | -11.91 Million | 16.16 Million | -1.86 Million |
| Inventory | -449.64 Thousand | -50.69 Million | 12.69 Million | 10.55 Million | -11.18 Million | -11.12 Million |
| Other working capital | 1.06 Million | 808.87 Thousand | -1.33 Million | 3.41 Million | 41.38 Thousand | -13.75 Million |
| Cash at beginning of period | 77.09 Million | 86.23 Million | 64.79 Million | 55.68 Million | 38.21 Million | 50.4 Million |
| Cash at end of period | 59.32 Million | 76.05 Million | 86.23 Million | 64.79 Million | 55.68 Million | 38.21 Million |
| Capital Expenditure | -24.14 Million | -3.94 Million | -3.37 Million | -4.92 Million | -10.65 Million | -20.82 Million |
| Effect of forex changes on cash | 662 Thousand | -1.2 Million | -803 Thousand | -254 Thousand | 561 Thousand | 745 Thousand |
| Net cash flow / Change in cash | -17.77 Million | -10.18 Million | 21.44 Million | 9.1 Million | 17.47 Million | -12.19 Million |
| Free Cash Flow | 273.65 Thousand | 3.8 Million | 73.81 Million | 37.48 Million | 21.42 Million | -8.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.78 Million | 9.78 Million | 47.05 Million | 10.52 Million | 10.52 Million | 12.59 Million |
| Depreciation & Amortization | 2.79 Million | 2.79 Million | 11.16 Million | 2.73 Million | 2.75 Million | 2.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.06 Million | 14.06 Million | -27.27 Million | -12.95 Million | -12.95 Million | 4.96 Million |
| Other non-cash items | -7.82 Million | -7.82 Million | -6.51 Million | 557.5 Thousand | 532 Thousand | -8.42 Million |
| Investing Cash Flow | -12.81 Million | -12.81 Million | -24.38 Million | -5.19 Million | -5.19 Million | -6.78 Million |
| Investments in PPE | -12.86 Million | -12.86 Million | -24.14 Million | -5 Million | -5 Million | -6.79 Million |
| Acquisitions | - | - | 273.65 Thousand | 169.76 Thousand | - | 102.71 Thousand |
| Investment purchases | - | - | -508.65 Thousand | -511.21 Thousand | - | - |
| Sales/Maturities of investments | - | - | 376 Thousand | 192.5 Thousand | - | - |
| Other Investing Activities | 53 Thousand | 53 Thousand | -376 Thousand | -192.5 Thousand | -192.5 Thousand | 4500.00 |
| Financing Cash Flow | -8.34 Million | -8.34 Million | -21.81 Million | -5.38 Million | -5.38 Million | -5.94 Million |
| Debt repayment | - | - | -10.88 Million | -4.77 Million | - | -6.01 Million |
| Dividends payments | -6.9 Million | -6.9 Million | -29.56 Million | -6.21 Million | -6.21 Million | -8.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | -1.43 Million | -1.33 Million | 831 Thousand | 831 Thousand | 2.37 Million |
| Accounts receivables | 3.27 Million | 3.27 Million | -16.85 Million | -4.55 Million | -4.55 Million | -3.72 Million |
| Accounts payables | - | - | -11.03 Million | 3.76 Million | - | -14.5 Million |
| Inventory | 10.83 Million | 10.83 Million | -449.64 Thousand | -8.97 Million | -8.97 Million | 8.75 Million |
| Other working capital | -39 Thousand | -39 Thousand | 1.06 Million | 577.5 Thousand | 577.5 Thousand | -55 Thousand |
| Cash at beginning of period | - | - | 77.09 Million | 73.21 Million | - | 77.09 Million |
| Cash at end of period | -2.45 Million | -2.45 Million | 59.32 Million | 59.32 Million | -8.9 Million | 73.21 Million |
| Capital Expenditure | -12.86 Million | -12.86 Million | -24.14 Million | -5 Million | -5 Million | -6.79 Million |
| Effect of forex changes on cash | -125 Thousand | -125 Thousand | 662 Thousand | 815 Thousand | 815 Thousand | -484 Thousand |
| Net cash flow / Change in cash | -2.45 Million | -2.45 Million | -17.77 Million | -13.88 Million | -8.9 Million | -3.88 Million |
| Free Cash Flow | 5.95 Million | 5.95 Million | 273.65 Thousand | -4.14 Million | -4.14 Million | 4.95 Million |
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