Sanford Limited (SARDF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.7 Million | 25.25 Million | 22.35 Million | 9.78 Million | 30.5 Million | 48.75 Million |
| Net Income | 6 Million | 31.26 Million | 11.21 Million | 12.84 Million | 26.14 Million | 28.04 Million |
| Depreciation & Amortization | 23.39 Million | 19.51 Million | 24.91 Million | 23.07 Million | 13.09 Million | 13.08 Million |
| Deferred income taxes | - | -78.31 Thousand | -616.08 Thousand | 1.38 Million | 3.54 Million | 3.42 Million |
| Stock-based compensation | -85.71 Thousand | 67.68 Thousand | 15.19 Thousand | -265.42 Thousand | -626.17 | 47.72 Thousand |
| Change in working capital | -3.81 Million | 1.24 Million | -1.25 Million | -19.3 Million | -5.56 Million | 8.08 Million |
| Other non-cash items | -883.66 Thousand | -65.65 Million | -61.71 Million | -54.34 Million | -32.9 Million | 18.53 Million |
| Investing Cash Flow | -38.47 Million | -329.48 Thousand | -10.8 Million | -26.27 Million | -3.4 Million | -15.53 Million |
| Investments in PPE | -38.61 Million | -29.89 Million | -26.96 Million | -25.78 Million | -24.04 Million | -16.4 Million |
| Acquisitions | 346.51 Thousand | 29.5 Million | 16.15 Million | -1.18 Million | 3 Million | 1.05 Million |
| Investment purchases | -347 Thousand | -6712.80 | - | -2.94 Million | -5643.45 | - |
| Sales/Maturities of investments | 347 Thousand | 64.33 Thousand | - | - | 5.61 Million | - |
| Other Investing Activities | -208.02 Thousand | -0.20 | 16.29 Million | 3.63 Million | 12.02 Million | -190.26 Thousand |
| Financing Cash Flow | 4.6 Million | -16.25 Million | -9.32 Million | 11.43 Million | -23.51 Million | -34.82 Million |
| Debt repayment | -20.98 Million | -9.78 Million | -1.72 Million | -30.4 Million | -10.03 Million | -20.55 Million |
| Dividends payments | -8.96 Million | -201 Thousand | - | -11.74 Million | -13.48 Million | -14.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.55 Million | -6.26 Million | -7.6 Million | 53.58 Million | -1.00 | -17.89 Thousand |
| Accounts receivables | -10.39 Million | -8.28 Million | -11.57 Million | 4.67 Million | -6.95 Million | 5.25 Million |
| Accounts payables | 17.31 Million | 2.17 Million | 1.15 Million | 3.98 Million | 5.09 Million | - |
| Inventory | -9.51 Million | 4.68 Million | 7 Million | -24.37 Million | -1.69 Million | -1.51 Million |
| Other working capital | -1.21 Million | 2.66 Million | 2.15 Million | -3.59 Million | -2.01 Million | 4.35 Million |
| Cash at beginning of period | 5.33 Million | 2.7 Million | 1.95 Million | 5.21 Million | 1.74 Million | 3.72 Million |
| Cash at end of period | 4.07 Million | 5.33 Million | 2.7 Million | 1.95 Million | 5.21 Million | 1.74 Million |
| Capital Expenditure | -38.61 Million | -29.89 Million | -26.96 Million | -25.78 Million | -24.04 Million | -16.4 Million |
| Effect of forex changes on cash | -429 Thousand | 103 Thousand | -54 Thousand | 77 Thousand | -15 Thousand | 29 Thousand |
| Net cash flow / Change in cash | -1.25 Million | 2.62 Million | 753.97 Thousand | -3.26 Million | 3.47 Million | -1.97 Million |
| Free Cash Flow | -13.91 Million | -4.63 Million | -4.6 Million | -15.99 Million | 6.46 Million | 32.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.66 Million | 6 Million | 6.93 Million | 31.26 Million | 27.83 Million | 4.25 Million |
| Depreciation & Amortization | 10.48 Million | 23.39 Million | 11.89 Million | 19.51 Million | 10.18 Million | 11.55 Million |
| Deferred income taxes | 4.61 Million | - | -652.6 Thousand | -78.31 Thousand | 1.27 Million | -1.68 Million |
| Stock-based compensation | - | -85.71 Thousand | - | 67.68 Thousand | - | - |
| Change in working capital | -18.22 Million | -3.81 Million | -8.63 Million | 1.24 Million | -8.09 Million | 11.56 Million |
| Other non-cash items | 36.13 Million | -883.66 Thousand | 31.06 Million | -65.65 Million | 2.23 Million | 14.3 Million |
| Investing Cash Flow | -9.93 Million | -38.47 Million | -20.4 Million | -329.48 Thousand | 13.19 Million | -16.76 Million |
| Investments in PPE | -13.85 Million | -38.61 Million | -20.31 Million | -29.89 Million | -16.31 Million | -16.83 Million |
| Acquisitions | 7172.40 | 346.51 Thousand | 19.39 Thousand | 29.5 Million | 29.5 Million | - |
| Investment purchases | -166.16 Thousand | -347 Thousand | -108.87 Thousand | -6712.80 | - | -8318.40 |
| Sales/Maturities of investments | - | 347 Thousand | - | 64.33 Thousand | - | 79.71 Thousand |
| Other Investing Activities | 4.08 Million | -208.02 Thousand | - | -0.20 | -1.00 | - |
| Financing Cash Flow | 4.6 Million | 4.6 Million | 6.94 Million | -16.25 Million | -15.38 Million | -1.07 Million |
| Debt repayment | -14.34 Million | -20.98 Million | -18.77 Million | -9.78 Million | -13.98 Million | -5.19 Million |
| Dividends payments | -3.35 Million | -8.96 Million | -5.85 Million | -201 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.39 Million | 34.55 Million | -1877.10 | -6.26 Million | -112.43 Thousand | - |
| Accounts receivables | 2.5 Million | -10.39 Million | -10.52 Million | -8.28 Million | 695.33 Thousand | -11.12 Million |
| Accounts payables | -14.56 Million | 17.31 Million | 7.38 Million | 2.17 Million | -7.29 Million | 11.73 Million |
| Inventory | -4.48 Million | -9.51 Million | -5.22 Million | 4.68 Million | -1.39 Million | 7.53 Million |
| Other working capital | -1.67 Million | -1.21 Million | -279.06 Thousand | 2.66 Million | -101.81 Thousand | 3.42 Million |
| Cash at beginning of period | 7.14 Million | 5.33 Million | 5.33 Million | 2.7 Million | 3.75 Million | 2.7 Million |
| Cash at end of period | 3.91 Million | 4.07 Million | 7.14 Million | 5.33 Million | 5.33 Million | 3.75 Million |
| Capital Expenditure | -13.85 Million | -38.61 Million | -20.31 Million | -29.89 Million | -16.31 Million | -16.83 Million |
| Effect of forex changes on cash | - | -429 Thousand | - | 103 Thousand | -1.3 Million | - |
| Net cash flow / Change in cash | -3.22 Million | -1.25 Million | 1.8 Million | 2.62 Million | 1.57 Million | 1.04 Million |
| Free Cash Flow | -8.69 Million | -13.91 Million | -11.85 Million | -4.63 Million | -11.23 Million | 8.18 Million |
SAN
ROCK-A
002303
HFBK
000833
REKR