Sanford Limited (SARDY)
USD 9.36
(0.0%)
USD 9.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.27 Million | 29.64 Million | 22.83 Million | 9.46 Million | 32.36 Million | 51.34 Million |
| Net Income | 6.14 Million | 36.69 Million | 11.45 Million | 12.41 Million | 27.73 Million | 29.53 Million |
| Depreciation & Amortization | -23.93 Million | -22.9 Million | -25.44 Million | -22.3 Million | -13.89 Million | -13.77 Million |
| Deferred income taxes | 143 Thousand | -91.91 Thousand | -629.25 Thousand | 1.34 Million | 3.76 Million | 3.6 Million |
| Stock-based compensation | -143 Thousand | 121 Thousand | 22 Thousand | -401 Thousand | -1000.00 | 72 Thousand |
| Change in working capital | -3.9 Million | 1.45 Million | -1.28 Million | -18.66 Million | -5.89 Million | 8.52 Million |
| Other non-cash items | 46.97 Million | -31.24 Million | -12.13 Million | -7.92 Million | -7.12 Million | -4.08 Million |
| Investing Cash Flow | -64.02 Million | -339 Thousand | -15.48 Million | -43.73 Million | -5.43 Million | -22.54 Million |
| Investments in PPE | -64.41 Million | -53.44 Million | -39.07 Million | -43.2 Million | -38.34 Million | -24.73 Million |
| Acquisitions | 354.58 Thousand | 34.63 Million | 16.5 Million | -1.93 Million | 3.18 Million | -510 Thousand |
| Investment purchases | -347 Thousand | -12 Thousand | - | -4.45 Million | -9000.00 | - |
| Sales/Maturities of investments | 588.28 Thousand | 115 Thousand | - | 2.34 Million | 8.95 Million | - |
| Other Investing Activities | -212.87 Thousand | 18.36 Million | 7.09 Million | 3.51 Million | 20.77 Million | 2.7 Million |
| Financing Cash Flow | 7.67 Million | -29.06 Million | -13.51 Million | 17.29 Million | -37.5 Million | -52.53 Million |
| Debt repayment | -25 Million | -85 Million | -52.5 Million | -20 Million | -64 Million | -71 Million |
| Dividends payments | -14.96 Million | -201 Thousand | - | -17.76 Million | -21.5 Million | -21.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.64 Million | 56.14 Million | 38.98 Million | 55.06 Million | 48 Million | 40 Million |
| Accounts receivables | -10.63 Million | -9.72 Million | -11.82 Million | 4.51 Million | -7.37 Million | 5.53 Million |
| Accounts payables | 17.72 Million | 2.54 Million | 1.17 Million | 3.85 Million | 5.4 Million | - |
| Inventory | -9.74 Million | 5.5 Million | 7.15 Million | -23.56 Million | -1.79 Million | -1.59 Million |
| Other working capital | -1.24 Million | 3.12 Million | 2.2 Million | -3.47 Million | -2.13 Million | 4.58 Million |
| Cash at beginning of period | -35.46 Million | -51.07 Million | -54.25 Million | -46.67 Million | -52.37 Million | -49.97 Million |
| Cash at end of period | -51.19 Million | -35.46 Million | -51.07 Million | -54.25 Million | -46.67 Million | -52.37 Million |
| Capital Expenditure | -64.41 Million | -53.44 Million | -39.07 Million | -43.2 Million | -38.34 Million | -24.73 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 | -15.72 Million | 15.6 Million | 3.17 Million | -7.57 Million | 5.69 Million | -2.39 Million |
| Free Cash Flow | -39.13 Million | -23.79 Million | -16.24 Million | -33.73 Million | -5.98 Million | 26.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.82 Million | - | 6.14 Million | 6.82 Million | 36.69 Million | 31.34 Million |
| Depreciation & Amortization | 10.65 Million | - | -23.93 Million | 11.7 Million | -22.9 Million | 11.47 Million |
| Deferred income taxes | 4.69 Million | - | 143 Thousand | -642.2 Thousand | -91.91 Thousand | 1.57 Million |
| Stock-based compensation | - | - | -143 Thousand | - | 121 Thousand | - |
| Change in working capital | -18.52 Million | - | -3.9 Million | -8.5 Million | 1.45 Million | -10.04 Million |
| Other non-cash items | 36.73 Million | - | 46.97 Million | 30.57 Million | -31.24 Million | 1.94 Million |
| Investing Cash Flow | -10.1 Million | - | -64.02 Million | -20.07 Million | -339 Thousand | 16.2 Million |
| Investments in PPE | -14.09 Million | - | -64.41 Million | -19.98 Million | -53.44 Million | -17.01 Million |
| Acquisitions | 7291.91 | - | 354.58 Thousand | 19.08 Thousand | 34.63 Million | 33.22 Million |
| Investment purchases | -168.92 Thousand | - | -347 Thousand | -107.13 Thousand | -12 Thousand | 669.54 |
| Sales/Maturities of investments | - | - | 588.28 Thousand | 1.00 | 115 Thousand | -6416.45 |
| Other Investing Activities | 4.15 Million | - | -212.87 Thousand | - | 18.36 Million | -1.09 |
| Financing Cash Flow | 4.67 Million | - | 7.67 Million | 6.83 Million | -29.06 Million | -17.24 Million |
| Debt repayment | -14.58 Million | - | -25 Million | -18.47 Million | -85 Million | -16.16 Million |
| Dividends payments | -3.4 Million | - | -14.96 Million | -5.75 Million | -201 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.49 Million | - | 47.64 Million | -1847.19 | 56.14 Million | -126.59 Thousand |
| Accounts receivables | 2.54 Million | - | -10.63 Million | -10.36 Million | -9.72 Million | 1.67 Million |
| Accounts payables | -14.8 Million | - | 17.72 Million | 7.27 Million | 2.54 Million | -9.15 Million |
| Inventory | -4.56 Million | - | -9.74 Million | -5.13 Million | 5.5 Million | -2.17 Million |
| Other working capital | -1.7 Million | - | -1.24 Million | -274.61 Thousand | 3.12 Million | -390.7 Thousand |
| Cash at beginning of period | 7.13 Million | 7.13 Million | -35.46 Million | 5.39 Million | -51.07 Million | 3.76 Million |
| Cash at end of period | 3.91 Million | 7.13 Million | -51.19 Million | 7.13 Million | -35.46 Million | 5.39 Million |
| Capital Expenditure | -14.09 Million | - | -64.41 Million | -19.98 Million | -53.44 Million | -17.01 Million |
| Effect of forex changes on cash | - | - | -429 Thousand | 0.53 | 103 Thousand | -1.04 Million |
| Net cash flow / Change in cash | -3.22 Million | - | -15.72 Million | 1.74 Million | 15.6 Million | 1.62 Million |
| Free Cash Flow | -8.84 Million | - | -39.13 Million | -11.66 Million | -23.79 Million | -13.31 Million |
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