R&Q Insurance Holdings Ltd. (RQIHF)
USD 0.0
(-99.38%)
USD 0.0
(-99.38%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.4 Million | 98.1 Million | 62.56 Million | -48.63 Million | -47.51 Million | 34.78 Million |
| Net Income | -297 Million | -127.4 Million | 40.04 Million | 50.93 Million | 9.92 Million | 31.04 Million |
| Depreciation & Amortization | 12.1 Million | 16.2 Million | 18.24 Million | 7.08 Million | 2.51 Million | 3.42 Million |
| Deferred income taxes | - | -81.4 Million | -97.22 Million | -105 Million | 5.41 Million | -55.8 Million |
| Stock-based compensation | - | 2.8 Million | 14.8 Million | 180.94 Thousand | - | 566.23 Thousand |
| Change in working capital | 361.1 Million | 261.4 Million | 72.71 Million | -14.34 Million | -71.14 Million | 49.87 Million |
| Other non-cash items | 157.2 Million | 26.5 Million | 13.32 Million | 12.5 Million | 5.51 Million | -50.12 Million |
| Investing Cash Flow | -223 Million | -237 Million | -256.49 Million | -34.07 Million | 35.4 Million | -42.98 Million |
| Investments in PPE | -300 Thousand | -700 Thousand | -1.43 Million | -1.44 Million | -356.56 Thousand | -1.2 Million |
| Acquisitions | 2.3 Million | 60.5 Million | 25.61 Million | -2.11 Million | 5.6 Million | 167.51 Million |
| Investment purchases | -531.1 Million | -397.6 Million | -387.12 Million | -123.72 Million | -58.39 Million | -217.58 Million |
| Sales/Maturities of investments | 269.9 Million | 100.8 Million | 106.44 Million | 90.46 Million | 88.53 Million | 8.28 Million |
| Other Investing Activities | 36.2 Million | - | 12.26 Thousand | 2.74 Million | 24.1 Thousand | -1.13 Million |
| Financing Cash Flow | 52.6 Million | 44.9 Million | 222.13 Million | 107.88 Million | 85.64 Million | 60.6 Million |
| Debt repayment | -84.5 Million | -42 Million | -60.15 Million | -45.84 Million | -3.8 Million | -84.83 Million |
| Dividends payments | - | -8.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -11.81 Million | -24.14 Million | -14.38 Million | -10.28 Million |
| Common Stock Issuance | 124 Million | - | 22.08 Million | 135.63 Million | 3806.72 | 87.7 Million |
| Other Financing Activities | 13.1 Million | 95.2 Million | 272.01 Million | 42.23 Million | 103.82 Million | 68.02 Million |
| Accounts receivables | -26.7 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 387.8 Million | - | - | - | - | - |
| Cash at beginning of period | 266.3 Million | 363.5 Million | 344.44 Million | 310.64 Million | 221.42 Million | 191.43 Million |
| Cash at end of period | 316.9 Million | 266.3 Million | 365 Million | 331.38 Million | 300.63 Million | 235.82 Million |
| Capital Expenditure | -300 Thousand | -700 Thousand | -1.43 Million | -1.44 Million | -356.56 Thousand | -1.2 Million |
| Effect of forex changes on cash | -10.5 Million | -3.2 Million | -7.63 Million | -4.42 Million | 5.67 Million | -8.01 Million |
| Net cash flow / Change in cash | 50.6 Million | -97.2 Million | 20.56 Million | 20.74 Million | 79.2 Million | 44.38 Million |
| Free Cash Flow | 233.1 Million | 97.4 Million | 61.12 Million | -50.08 Million | -47.87 Million | 33.58 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.55 Million | -21.52 Million | -297 Million | -179.82 Million | -78.17 Million | -114.92 Million |
| Depreciation & Amortization | - | - | 12.1 Million | 5.97 Million | 2.59 Million | 5.91 Million |
| Deferred income taxes | - | - | - | -14.13 Million | - | - |
| Stock-based compensation | - | - | - | 2.19 Million | 2.37 Million | - |
| Change in working capital | -162.25 Million | -131.51 Million | 361.1 Million | 136.68 Million | 71.05 Million | 221.78 Million |
| Other non-cash items | 51.75 Million | 41.94 Million | 157.2 Million | 101.58 Million | 25.65 Million | 55.3 Million |
| Investing Cash Flow | 91.95 Million | 74.53 Million | -223 Million | -154.74 Million | -63.89 Million | -75.39 Million |
| Investments in PPE | -5.00 | - | -300 Thousand | -122.36 Thousand | -44.77 Thousand | -187.79 Thousand |
| Acquisitions | - | - | 2.3 Million | 1.8 Million | - | 563.37 Thousand |
| Investment purchases | -262.88 Million | - | -531.1 Million | -317.92 Million | - | -230.51 Million |
| Sales/Maturities of investments | 452.16 Million | - | 269.9 Million | 161.49 Million | - | 154.73 Million |
| Other Investing Activities | 91.95 Million | 74.53 Million | 36.2 Million | -58.98 Million | -63.84 Million | -6.16 Million |
| Financing Cash Flow | 11.55 Million | 9.36 Million | 52.6 Million | 54.63 Million | 14.59 Million | 32.39 Million |
| Debt repayment | -44.67 Million | - | -84.5 Million | -40.32 Million | - | -563.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 124 Million | 94.95 Million | - | 32.95 Million |
| Other Financing Activities | 11.55 Million | 9.36 Million | 13.1 Million | 13.48 Million | 14.59 Million | 2.87 Million |
| Accounts receivables | 24.8 Million | 20.1 Million | - | -101.87 Million | -110.27 Million | 29.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -187.05 Million | -151.62 Million | - | 167.51 Million | 181.33 Million | -95.37 Million |
| Cash at beginning of period | 318.61 Million | - | 266.3 Million | 376.62 Million | 300.91 Million | 265.77 Million |
| Cash at end of period | 264.47 Million | -22.81 Million | 316.9 Million | 318.61 Million | 275.39 Million | 376.62 Million |
| Capital Expenditure | -5.00 | - | -300 Thousand | -122.36 Thousand | -44.77 Thousand | -187.79 Thousand |
| Effect of forex changes on cash | 5.4 Million | 4.37 Million | -10.5 Million | 248.16 Thousand | 268.64 Thousand | -18.52 Million |
| Net cash flow / Change in cash | -54.13 Million | -22.81 Million | 50.6 Million | -58 Million | -25.52 Million | 110.84 Million |
| Free Cash Flow | -137.05 Million | -111.09 Million | 233.1 Million | 52.35 Million | 23.46 Million | 156.05 Million |
EXSR
AMDIND
CPHCAP-PREF32
9958
SFBTF
PSIG