Road King Infrastructure Limited (RKGXF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Billion | 94.51 Million | 625.15 Million | -400.26 Million | -1.6 Billion | 768.26 Million |
| Net Income | -3.58 Billion | -63.41 Million | 131.85 Million | 222.19 Million | 388.61 Million | 381.67 Million |
| Depreciation & Amortization | 36.94 Million | 4.56 Million | 6.37 Million | 7.48 Million | 7.23 Million | 3.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.09 Billion | 244.41 Million | 640.57 Million | -466.51 Million | -1.9 Billion | 109.08 Million |
| Other non-cash items | -1.98 Billion | -91.05 Million | -153.64 Million | -163.42 Million | -506.05 Million | -279.51 Million |
| Investing Cash Flow | 2.93 Billion | -4.96 Million | -824.32 Million | -590.56 Million | 142.67 Million | -210.01 Million |
| Investments in PPE | -14 Million | -1.7 Million | -4.13 Million | -1.84 Million | -5.8 Million | -12.17 Million |
| Acquisitions | 160.83 Million | -1.9 Million | 17.97 Million | -31.66 Million | 202.28 Million | 378.34 Million |
| Investment purchases | -160.99 Million | -672.36 Million | -1.39 Billion | -1.13 Billion | -817.89 Million | -1.09 Billion |
| Sales/Maturities of investments | 558.59 Million | 753.98 Million | 664.66 Million | 743.69 Million | 776.09 Million | 521.62 Million |
| Other Investing Activities | 2.39 Billion | -82.96 Million | -108.05 Million | -165.17 Million | -12 Million | - |
| Financing Cash Flow | -8.15 Billion | -561.27 Million | -36.69 Million | 773.87 Million | 1.83 Billion | -108.44 Million |
| Debt repayment | -11.05 Billion | -680.99 Million | -21.84 Million | -927.29 Million | -1.35 Billion | -111.79 Million |
| Dividends payments | - | -19.18 Million | -67.26 Million | -104.37 Million | -113.48 Million | -103.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.09 Million |
| Other Financing Activities | 2.7 Billion | 138.9 Million | 52.4 Million | 1.8 Billion | 594.6 Million | 105.61 Million |
| Accounts receivables | -2.98 Million | -27.58 Million | 26.4 Million | 271.04 Million | 8.1 Million | - |
| Accounts payables | -229.84 Million | -390.19 Million | -79.34 Million | 38.4 Million | -77.65 Million | - |
| Inventory | 10.47 Billion | 1.28 Billion | 1.36 Billion | 1.14 Billion | 498.16 Million | 560.97 Million |
| Other working capital | -2.14 Billion | -623.2 Million | -673.32 Million | -1.92 Billion | -2.33 Billion | -451.89 Million |
| Cash at beginning of period | 7.37 Billion | 1.63 Billion | 1.82 Billion | 1.94 Billion | 1.52 Billion | 1.11 Billion |
| Cash at end of period | 4.5 Billion | 1.07 Billion | 1.63 Billion | 1.82 Billion | 1.94 Billion | 1.52 Billion |
| Capital Expenditure | -14 Million | -1.7 Million | -4.13 Million | -1.84 Million | -5.8 Million | -12.17 Million |
| Effect of forex changes on cash | -204.76 Million | -587.95 Million | 381.63 Million | 680.48 Million | -0.70 | - |
| Net cash flow / Change in cash | -2.86 Billion | -557.27 Million | -197.39 Million | -119.67 Million | 424.49 Million | 403.37 Million |
| Free Cash Flow | 2.54 Billion | 92.81 Million | 621.01 Million | -402.11 Million | -1.6 Billion | 756.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.62 Million | -48.52 Million | -3.58 Billion | -350.97 Million | -158 Million | -155.66 Million |
| Depreciation & Amortization | 828.33 Thousand | 826.59 Thousand | 36.94 Million | 2.03 Million | 1.01 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 202.8 Million | 202.37 Million | 8.09 Billion | 351.36 Million | 277.17 Million | 304.68 Million |
| Other non-cash items | -158.32 Million | -157.99 Million | -1.98 Billion | -735.23 Million | -68.05 Million | -399.24 Million |
| Investing Cash Flow | 349.89 Million | 349.15 Million | 2.93 Billion | 37.01 Million | 10.48 Million | 321.97 Million |
| Investments in PPE | - | - | -14 Million | -1.79 Million | -893.97 Thousand | - |
| Acquisitions | 2.27 Million | 2.27 Million | 160.83 Million | -45.26 Million | -2234.78 | 8.23 Million |
| Investment purchases | -50.78 Million | - | -160.99 Million | -28.15 Million | - | -132.36 Million |
| Sales/Maturities of investments | 54.12 Million | - | 558.59 Million | 126.8 Million | - | 430.23 Million |
| Other Investing Activities | 347.61 Million | 346.88 Million | 2.39 Billion | -14.57 Million | 11.37 Million | 15.86 Million |
| Financing Cash Flow | -238.68 Million | -238.18 Million | -8.15 Billion | -236.4 Million | -159.17 Million | -571.02 Million |
| Debt repayment | -277.94 Million | - | -11.05 Billion | -328.87 Million | - | -781.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -533.1 Thousand | -531.98 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -238.15 Million | -237.65 Million | 2.7 Billion | 93.92 Million | -159.17 Million | 212.06 Million |
| Accounts receivables | 12.07 Million | 12.04 Million | -2.98 Million | -11.59 Million | -5.78 Million | 8.57 Million |
| Accounts payables | -157.3 Million | - | -229.84 Million | -64.83 Million | - | -164.41 Million |
| Inventory | 190.73 Million | 190.32 Million | 10.47 Billion | 814.99 Million | 406.45 Million | 523.59 Million |
| Other working capital | -19.5 Million | - | -2.14 Billion | -387.19 Million | -123.49 Million | -63.06 Million |
| Cash at beginning of period | 711.83 Million | - | 7.37 Billion | 921.01 Million | - | 1.07 Billion |
| Cash at end of period | 867.93 Million | 103.54 Million | 4.5 Billion | 711.83 Million | -103.26 Million | 921.01 Million |
| Capital Expenditure | - | - | -14 Million | -1.79 Million | -893.97 Thousand | - |
| Effect of forex changes on cash | -4.1 Million | -4.09 Million | -204.76 Million | -6.72 Million | -6.7 Million | -6.36 Million |
| Net cash flow / Change in cash | 156.1 Million | 103.54 Million | -2.86 Billion | -209.18 Million | -103.26 Million | -151.89 Million |
| Free Cash Flow | -3.32 Million | -3.32 Million | 2.54 Billion | -108.69 Thousand | 51.23 Million | 114.84 Million |
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