SIM Technology Group Limited (SIMTF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.63 Million | -207.71 Million | -10.7 Million | 23.97 Million | 61.35 Million | 31.97 Million |
| Net Income | 416.94 Million | -499.31 Million | -30.33 Million | -2.73 Million | -7.51 Million | 30.39 Million |
| Depreciation & Amortization | 25.52 Million | 76.95 Million | -12.38 Million | -20.51 Million | -20.76 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.54 Million | - | - | - | - | - |
| Change in working capital | 102.62 Million | 10.89 Million | 5.53 Million | 8.27 Million | 44.12 Million | 74.67 Million |
| Other non-cash items | -18.95 Million | 203.75 Million | 26.48 Million | 38.95 Million | 45.51 Million | -74.92 Million |
| Investing Cash Flow | 135.6 Million | -65.1 Million | -23.97 Million | -8.9 Million | -57.46 Million | 34.02 Million |
| Investments in PPE | -8.14 Million | -107.89 Million | -6.11 Million | -2.99 Million | -17.51 Million | -5.81 Million |
| Acquisitions | 6.94 Million | 809.53 Thousand | 753.47 Thousand | 520.38 Thousand | -7.1 Million | - |
| Investment purchases | -612.39 Million | -175.09 Million | -65.46 Million | -50.46 Million | -38.77 Million | - |
| Sales/Maturities of investments | 85.05 Million | 353.42 Million | 42.79 Million | 43.87 Million | 5.49 Million | - |
| Other Investing Activities | 651.11 Million | -136.34 Million | 4.05 Million | 160.69 Thousand | 432.76 Thousand | 39.84 Million |
| Financing Cash Flow | -234.11 Million | 165.33 Million | -7.19 Million | -9.93 Million | -13.04 Million | -35.08 Million |
| Debt repayment | -205.53 Million | -39.76 Million | -662.17 Thousand | -5.75 Million | -1.5 Million | - |
| Dividends payments | - | - | - | - | -24.99 Million | -18.3 Million |
| Common Stock Repurchased | -18.26 Million | -31.13 Million | -6.28 Million | -2.71 Million | -3.46 Million | -1.5 Million |
| Common Stock Issuance | - | 365 Thousand | 95.53 Thousand | -3.18 Million | -1.06 Million | - |
| Other Financing Activities | -636.86 Thousand | 289.49 Million | 986.34 Thousand | 1.72 Million | -3.8 Million | -15.27 Million |
| Accounts receivables | -400.84 Thousand | -467.36 Thousand | -2.37 Million | 11.29 Million | -3.02 Million | 919.47 Thousand |
| Accounts payables | - | -4.71 Million | 6.74 Million | 3.74 Million | 4.57 Million | - |
| Inventory | 171.35 Million | -16.92 Million | -11.73 Million | 1.67 Million | 16.24 Million | 87.32 Million |
| Other working capital | 5.02 Million | 32.99 Million | 12.89 Million | -8.44 Million | 26.33 Million | -13.57 Million |
| Cash at beginning of period | 191.81 Million | 322.3 Million | 667.93 Million | 611.71 Million | 647.77 Million | 53.38 Million |
| Cash at end of period | 74.21 Million | 191.81 Million | 322.3 Million | 667.93 Million | 611.71 Million | 82.72 Million |
| Capital Expenditure | -8.14 Million | -107.89 Million | -6.11 Million | -2.99 Million | -17.51 Million | -5.81 Million |
| Effect of forex changes on cash | -8.44 Million | -23 Million | -9.1 Million | -9.53 Million | 9.6 Million | -1.45 Million |
| Net cash flow / Change in cash | -117.59 Million | -130.49 Million | -345.62 Million | 56.22 Million | -36.06 Million | 29.33 Million |
| Free Cash Flow | -18.77 Million | -315.6 Million | -16.81 Million | 20.97 Million | 43.84 Million | 26.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.26 Million | -5.25 Million | 416.94 Million | 25.27 Million | 25.2 Million | -6.43 Million |
| Depreciation & Amortization | 413.62 Thousand | 412.75 Thousand | 25.52 Million | 1.13 Million | 1.12 Million | 999.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 12.54 Million | 803.54 Thousand | 801.26 Thousand | - |
| Change in working capital | -1.4 Million | -1.4 Million | 102.62 Million | 9.4 Million | 9.37 Million | 5.16 Million |
| Other non-cash items | 3.11 Million | 3.1 Million | -18.95 Million | -37.09 Million | -36.99 Million | 2.57 Million |
| Investing Cash Flow | 22.14 Million | 22.09 Million | 135.6 Million | 9.69 Million | 9.66 Million | -8.66 Million |
| Investments in PPE | -241.57 Thousand | -241.07 Thousand | -8.14 Million | -454.82 Thousand | -453.53 Thousand | -263.55 Thousand |
| Acquisitions | 36.92 Million | - | 6.94 Million | 63.35 Million | - | 908.29 Thousand |
| Investment purchases | -44.89 Million | - | -612.39 Million | -64.33 Million | - | -16.86 Million |
| Sales/Maturities of investments | 52.72 Million | - | 85.05 Million | 25.66 Million | - | 7.21 Million |
| Other Investing Activities | 22.38 Million | 22.33 Million | 651.11 Million | 10.15 Million | 10.12 Million | 336.78 Thousand |
| Financing Cash Flow | -7.78 Million | -7.76 Million | -234.11 Million | -10.79 Million | -10.76 Million | -8.12 Million |
| Debt repayment | -4.22 Million | - | -205.53 Million | -18.77 Million | - | -7.51 Million |
| Dividends payments | -10.97 Million | -5.47 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -18.26 Million | -1.16 Million | -1.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Million | -2.28 Million | -636.86 Thousand | -9.62 Million | -9.6 Million | -4.17 Million |
| Accounts receivables | - | - | -400.84 Thousand | -200.42 Thousand | -199.85 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 171.35 Million | 10.97 Million | 10.94 Million | - |
| Other working capital | -1.4 Million | -1.4 Million | 5.02 Million | -1.37 Million | -1.36 Million | 5.16 Million |
| Cash at beginning of period | 12.31 Million | - | 191.81 Million | 27.59 Million | - | 45.78 Million |
| Cash at end of period | 34.17 Million | 10.9 Million | 74.21 Million | 12.31 Million | -1.46 Million | 27.59 Million |
| Capital Expenditure | -241.57 Thousand | -241.07 Thousand | -8.14 Million | -454.82 Thousand | -453.53 Thousand | -263.55 Thousand |
| Effect of forex changes on cash | -279.03 Thousand | -278.44 Thousand | -8.44 Million | 115.06 Thousand | 114.74 Thousand | -653.52 Thousand |
| Net cash flow / Change in cash | 21.85 Million | 10.9 Million | -117.59 Million | -15.27 Million | -1.46 Million | -18.18 Million |
| Free Cash Flow | -3.38 Million | -3.38 Million | -18.77 Million | -939.99 Thousand | -937.33 Thousand | 47.2 Thousand |
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