Septeni Holdings Co., Ltd. (SPIDY)
USD 3.6
(0.0%)
USD 3.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.29 Million | 29.29 Million | 42.95 Million | 21.7 Million | 11.43 Million | -3.98 Million |
| Net Income | 26.49 Million | 46.02 Million | 24.21 Million | 13.58 Million | -4.97 Million | 7.67 Million |
| Depreciation & Amortization | 5.49 Million | 6.15 Million | 9.44 Million | 9.11 Million | 1.9 Million | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.68 Million | 41.04 Thousand | 12.3 Million | -3.27 Million | -3.87 Million | -10.13 Million |
| Other non-cash items | 10.98 Million | -22.92 Million | -3 Million | 2.28 Million | 23.99 Million | 4.37 Million |
| Investing Cash Flow | -6.19 Million | -245.25 Million | 842.87 Thousand | -7.45 Million | -1.86 Million | -2.8 Million |
| Investments in PPE | -1.05 Million | -887.61 Thousand | -1.53 Million | -682.08 Thousand | -787.63 Thousand | -3.79 Million |
| Acquisitions | -5.87 Million | 1.3 Million | 2.6 Million | - | - | - |
| Investment purchases | -14.52 Million | -261.88 Million | -3.06 Million | -8.92 Million | -6.63 Million | -4.5 Million |
| Sales/Maturities of investments | 2.21 Million | 802.71 Thousand | - | 478.99 Thousand | 5.94 Million | 3.96 Million |
| Other Investing Activities | 737.66 Thousand | 15.4 Million | 2.83 Million | 1.66 Million | -390.05 Thousand | 1.52 Million |
| Financing Cash Flow | -13.53 Million | 250.68 Million | -17.8 Million | -18 Million | -12.82 Million | 1.01 Million |
| Debt repayment | -13.38 Million | -6.83 Million | -7.9 Million | -7.88 Million | -10.52 Million | -4.97 Million |
| Dividends payments | -6.84 Million | -3.45 Million | -2.35 Million | -2.34 Million | -2.29 Million | -3.71 Million |
| Common Stock Repurchased | -9.05 Million | -208.71 | - | - | -209.03 | -9.05 |
| Common Stock Issuance | 1.57 Million | 260.1 Million | - | - | -2.12 | -5.95 |
| Other Financing Activities | 8.9 Million | 867.92 Thousand | -7.54 Million | -7.77 Million | 3180.82 | -257.81 Thousand |
| Accounts receivables | -13.16 Million | 9.97 Million | -31.25 Million | -25.17 Million | 1.02 Million | -1.41 Million |
| Accounts payables | 16.15 Million | -156.93 Thousand | 27.98 Million | 20.89 Million | -2.74 Million | -2.13 Million |
| Inventory | 226.97 Thousand | 133.71 Thousand | -859.63 Thousand | -236.5 Thousand | -89.04 Thousand | -2516.68 |
| Other working capital | -2.75 Million | -9.91 Million | 16.42 Million | 1.23 Million | -2.07 Million | -6.57 Million |
| Cash at beginning of period | 147.43 Million | 151.46 Million | 133.42 Million | 134.05 Million | 131.37 Million | 137.87 Million |
| Cash at end of period | 148.05 Million | 147.43 Million | 151.46 Million | 133.42 Million | 134.05 Million | 131.37 Million |
| Capital Expenditure | -1.05 Million | -887.61 Thousand | -1.53 Million | -682.08 Thousand | -787.63 Thousand | -3.79 Million |
| Effect of forex changes on cash | 468.13 Thousand | 114.59 Million | 24.21 Million | -2.74 Million | -75.88 Million | -715.84 Thousand |
| Net cash flow / Change in cash | 627.19 Thousand | -4.03 Million | 18.03 Million | -629.07 Thousand | 2.68 Million | -6.49 Million |
| Free Cash Flow | 26.23 Million | 28.41 Million | 41.41 Million | 21.02 Million | 10.64 Million | -7.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.31 Million | 8.52 Million | 33.64 Million | 4.93 Billion | 27.91 Million | -906.08 Thousand |
| Depreciation & Amortization | 1.1 Million | 1.15 Million | 6.54 Million | 1.31 Billion | 5.5 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.36 Million | 2.66 Million | 2.62 Million | -12.7 Billion | 2.76 Million | 1.03 Million |
| Other non-cash items | -6.13 Million | 13.2 Million | -6.77 Million | 5.92 Billion | -1.03 Million | 2.1 Million |
| Investing Cash Flow | 22.66 Million | -13.82 Million | -13.65 Million | -388.11 Million | -14.36 Million | -4.82 Million |
| Investments in PPE | 201.46 Thousand | -1.23 Million | -1.22 Million | -93.68 Million | -1.28 Million | -738.46 Thousand |
| Acquisitions | 11.75 Million | 294.79 Thousand | 291.17 Thousand | - | 306.26 Thousand | -828.08 Million |
| Investment purchases | 10.86 Million | -13.97 Million | -13.8 Million | 5.68 Million | -14.52 Million | -13.09 Million |
| Sales/Maturities of investments | -2.12 Million | 2.12 Million | 2.1 Million | 14.06 Thousand | 2.21 Million | 828.08 Million |
| Other Investing Activities | 1.97 Million | -1.03 Million | -1.02 Million | -294.43 Million | -1.07 Million | 9.01 Million |
| Financing Cash Flow | 3.59 Million | -12.55 Million | -12.4 Million | -1 Billion | -13.04 Million | -5.3 Million |
| Debt repayment | -6.84 Million | -6.84 Million | -6.75 Million | -183.65 Thousand | -7.1 Million | -21.22 Thousand |
| Dividends payments | -538.57 Thousand | -6.59 Million | -6.51 Million | - | -6.84 Million | - |
| Common Stock Repurchased | - | - | -8.64 Million | 234.87 Thousand | -9.09 Million | -3.95 Million |
| Common Stock Issuance | - | - | 1.5 Million | -40.78 Thousand | 1.57 Million | 4713.17 |
| Other Financing Activities | 453.47 Thousand | -432.5 Thousand | -427.18 Thousand | -1 Billion | -449.32 Thousand | -1.31 Million |
| Accounts receivables | 25.22 Million | -13.06 Million | -12.9 Million | -12.89 Billion | -13.57 Million | 16.66 Million |
| Accounts payables | -17.47 Million | 15.54 Million | 15.35 Million | 7.94 Million | 16.15 Million | -13.12 Million |
| Inventory | -118.37 Thousand | 188.42 Thousand | 186.11 Thousand | -86.99 Million | 195.75 Thousand | 44.58 Thousand |
| Other working capital | -1.27 Million | -9795.86 | -9675.50 | 281.04 Million | -10.17 Thousand | -2.54 Million |
| Cash at beginning of period | 168.09 Million | 132.54 Million | 132.54 Million | 138.66 Million | 147.43 Million | 156.57 Million |
| Cash at end of period | 166.51 Million | 168.09 Million | 148.05 Million | 132.54 Million | 148.05 Million | 138.66 Million |
| Capital Expenditure | 201.46 Thousand | -1.23 Million | -1.22 Million | -93.68 Million | -1.28 Million | -738.46 Thousand |
| Effect of forex changes on cash | 31.71 Million | 38.74 Million | -0.04 | 160.59 Million | 468.13 Thousand | 80.63 Million |
| Net cash flow / Change in cash | -1.57 Million | 35.54 Million | 15.51 Million | -6.11 Million | 627.19 Thousand | -17.91 Million |
| Free Cash Flow | 10.26 Million | 24.67 Million | 24.37 Million | -622.31 Million | 25.63 Million | 2.88 Million |
IVCA
PTRUF
LVIDE
ZION
2025
001267