Rojana Industrial Park Public Company Limited (RJIFF)
USD 0.18
(5.88%)
USD 0.18
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.4 Million | 34.65 Million | 69.88 Million | 109.12 Million | 71.82 Million | 67.8 Million |
| Net Income | 29.31 Million | 33.31 Million | 58.27 Million | 46.14 Million | 61.36 Million | 20.61 Million |
| Depreciation & Amortization | 50.63 Million | 47.43 Million | 47.42 Million | 51.24 Million | 44.95 Million | 41.12 Million |
| Deferred income taxes | -39.17 Million | 230.59 Million | 379.58 Million | 216.47 Million | 10.94 Million | 80.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.88 Million | -3.87 Million | -2.03 Million | 14.87 Million | -7.34 Million | 3.01 Million |
| Other non-cash items | 49.12 Million | 56.23 Million | 53.46 Million | 88.18 Million | -139.34 Million | 82.36 Million |
| Investing Cash Flow | -50.86 Million | -10.95 Million | 32.89 Million | -46.81 Million | -104.49 Million | 11.16 Million |
| Investments in PPE | -48.5 Million | -19.09 Million | -18.73 Million | -16.1 Million | -19.63 Million | -125.03 Million |
| Acquisitions | 4.15 Million | -28 Million | -92.54 Million | -1.32 Million | 20.22 Thousand | 1.67 Million |
| Investment purchases | -23.87 Million | -18.24 Million | -77.86 Million | -32 Million | -154.47 Million | -408.11 Million |
| Sales/Maturities of investments | 17.35 Million | 54.39 Million | 222.04 Million | 2.61 Million | 69.58 Million | 585.65 Million |
| Other Investing Activities | 1.00 | 2.15 Billion | -2.00 | -1.00 | 1.00 | -42.99 Million |
| Financing Cash Flow | -182.91 Million | -31.89 Million | -46.31 Million | -78.18 Million | 70.86 Million | -73.15 Million |
| Debt repayment | -154.11 Million | -7.36 Million | -28.27 Million | -59.06 Million | -105.18 Million | -30.45 Million |
| Dividends payments | -18.46 Million | -12.51 Million | -12.14 Million | -13.48 Million | -34.32 Million | -37.23 Million |
| Common Stock Repurchased | - | - | -674.89 Thousand | -56.8 Thousand | - | - |
| Common Stock Issuance | - | - | 106.18 Thousand | -639.88 Thousand | - | - |
| Other Financing Activities | -10.32 Million | -12.01 Million | -5.32 Million | -4.93 Million | 210.37 Million | -5.46 Million |
| Accounts receivables | 12.28 Million | -11.63 Million | -10.19 Million | 5.88 Million | 17.95 Thousand | -3 Million |
| Accounts payables | 14.01 Million | 7.27 Million | 8.89 Million | -3.32 Million | -22.19 Million | 3.48 Million |
| Inventory | 56.41 Million | 770.42 Thousand | 8.91 Million | 8.6 Million | -2.83 Million | 2.45 Million |
| Other working capital | 102.16 Million | -288.99 Thousand | -9.65 Million | 3.7 Million | 17.66 Million | 77.06 Thousand |
| Cash at beginning of period | 121.87 Million | 136.09 Million | 88.37 Million | 104.28 Million | 81.49 Million | 61 Million |
| Cash at end of period | 184.26 Million | 121.87 Million | 136.09 Million | 88.37 Million | 104.28 Million | 81.49 Million |
| Capital Expenditure | -48.5 Million | -19.09 Million | -18.73 Million | -16.1 Million | -19.63 Million | -125.03 Million |
| Effect of forex changes on cash | 763.49 Thousand | -15.64 Million | -0.76 | -0.38 | -0.90 | - |
| Net cash flow / Change in cash | 62.39 Million | -14.21 Million | 47.71 Million | -15.9 Million | 22.78 Million | 20.49 Million |
| Free Cash Flow | 246.9 Million | 15.55 Million | 51.15 Million | 93.01 Million | 52.19 Million | -57.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.05 Million | 2.58 Million | 20.14 Million | 29.31 Million | 7.33 Million | -4.15 Million |
| Depreciation & Amortization | 11.84 Million | 12.08 Million | 12.94 Million | 50.63 Million | 12.09 Million | 12.3 Million |
| Deferred income taxes | -1.03 Million | 1.76 Million | 69.82 Million | -39.17 Million | -22.71 Million | -66.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.49 Million | 32.57 Million | 35.42 Million | 184.88 Million | 90.11 Million | 18.36 Million |
| Other non-cash items | -4.28 Million | 24.7 Million | 19.61 Million | 49.12 Million | -12.29 Million | 32.62 Million |
| Investing Cash Flow | -19.25 Million | -6.45 Million | 12.25 Million | -50.86 Million | -51.67 Million | -7.58 Million |
| Investments in PPE | -19.41 Million | -6.59 Million | -36.65 Million | -48.5 Million | -3.9 Million | -1.16 Million |
| Acquisitions | 5075.18 | 140.35 Thousand | 4.14 Million | 4.15 Million | 0.19 | 11.82 Thousand |
| Investment purchases | - | - | 48.81 Million | -23.87 Million | -61.54 Million | 7.77 Million |
| Sales/Maturities of investments | 152.63 Thousand | - | -4.04 Million | 17.35 Million | 3.86 Million | -3.99 Million |
| Other Investing Activities | 91.96 Million | -221.01 Million | -1.00 | 1.00 | 9.89 Million | -10.21 Million |
| Financing Cash Flow | -77.5 Million | -11.93 Million | -70.08 Million | -182.91 Million | -9.38 Million | -59.09 Million |
| Debt repayment | -50.4 Million | -9.03 Million | -67.38 Million | -154.11 Million | -6.58 Million | -36.63 Million |
| Dividends payments | -21.93 Million | - | -870.88 Thousand | -18.46 Million | - | -17.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.07 Million | -2.81 Million | -1.82 Million | -10.32 Million | -2.8 Million | -5.29 Million |
| Accounts receivables | 1.81 Million | -4.26 Million | 2.95 Million | 12.28 Million | 6.12 Million | 4.84 Million |
| Accounts payables | -3.02 Million | 1.27 Million | -8.7 Million | 14.01 Million | 24.51 Million | -7.72 Million |
| Inventory | 34.29 Million | 5.62 Million | 17.39 Million | 56.41 Million | 10.29 Million | 10.21 Million |
| Other working capital | -2.59 Million | 29.93 Million | 23.79 Million | 102.16 Million | 49.18 Million | 11.02 Million |
| Cash at beginning of period | 206.7 Million | 184.26 Million | 136.89 Million | 121.87 Million | 86.69 Million | 115.12 Million |
| Cash at end of period | 171.59 Million | 206.7 Million | 184.26 Million | 184.26 Million | 136.89 Million | 86.69 Million |
| Capital Expenditure | -19.41 Million | -6.59 Million | -36.65 Million | -48.5 Million | -3.9 Million | -1.16 Million |
| Effect of forex changes on cash | - | - | 31.31 Million | 763.49 Thousand | -0.68 | -0.70 |
| Net cash flow / Change in cash | -35.11 Million | 22.43 Million | 47.37 Million | 62.39 Million | 50.2 Million | -28.43 Million |
| Free Cash Flow | 45.08 Million | 43.81 Million | 37.23 Million | 246.9 Million | 110.09 Million | 40.7 Million |
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