Shagrir Group Vehicle Services Ltd (SRRPF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56.63 Million | 1.85 Million | 7.87 Million | 8.52 Million | 5.48 Million |
| Net Income | 9.24 Million | 2.51 Million | -726.99 Thousand | 1.77 Million | 5.57 Million |
| Depreciation & Amortization | 31.39 Million | 8.93 Million | 6.76 Million | 4.14 Million | 3.38 Million |
| Deferred income taxes | -7.56 Million | -232.16 Thousand | -130.65 Thousand | 479 Thousand | -8.98 Million |
| Stock-based compensation | 175.68 Thousand | 426 Thousand | 389 Thousand | 685 Thousand | 759 Thousand |
| Change in working capital | 14.46 Million | -6.64 Million | -402.27 Thousand | 1.24 Million | -1.79 Million |
| Other non-cash items | 8.45 Million | -3.14 Million | 1.97 Million | 198.26 Thousand | 6.54 Million |
| Investing Cash Flow | -2.36 Million | -4.84 Million | -57.67 Million | -3.47 Million | -2.29 Million |
| Investments in PPE | -7.49 Million | -4.09 Million | -4.54 Million | -2.03 Million | -1 Million |
| Acquisitions | -500 Thousand | 748.21 Thousand | -27.52 Million | 216.76 Thousand | 483.78 Thousand |
| Investment purchases | - | -1.49 Million | -25.6 Million | -861.77 Thousand | - |
| Sales/Maturities of investments | - | - | 6.35 Million | -2.00 | - |
| Other Investing Activities | 5.62 Million | -13.64 Thousand | -6.35 Million | -801.35 Thousand | -1.77 Million |
| Financing Cash Flow | -49.15 Million | 222.78 Thousand | 46.6 Million | -122.71 Thousand | -1.69 Million |
| Debt repayment | -33.04 Million | -1.85 Million | -42.34 Million | -65.4 Thousand | -1.16 Million |
| Dividends payments | - | - | -804.55 Thousand | - | - |
| Common Stock Repurchased | - | - | -2.83 Million | - | - |
| Common Stock Issuance | - | 3.34 Million | 9.44 Million | - | - |
| Other Financing Activities | -2.3 Million | -1.26 Million | 83.13 Million | -57.3 Thousand | -530.39 Thousand |
| Accounts receivables | -2.87 Million | -2.06 Million | -6.28 Million | 1.5 Million | -1.79 Million |
| Accounts payables | - | -132.7 Thousand | 1.79 Million | -1.35 Million | 359.58 Thousand |
| Inventory | 5.14 Million | -4.22 Million | 22.84 Thousand | -21.8 Thousand | -16.21 Thousand |
| Other working capital | 9.32 Million | -216.53 Thousand | 4.06 Million | 1.11 Million | -346.26 Thousand |
| Cash at beginning of period | 8.19 Million | 5.77 Million | 8.68 Million | 3.49 Million | 1.88 Million |
| Cash at end of period | 13.3 Million | 2.32 Million | 5.77 Million | 8.68 Million | 3.49 Million |
| Capital Expenditure | -7.49 Million | -4.09 Million | -4.54 Million | -2.03 Million | -1 Million |
| Effect of forex changes on cash | - | 0.84 | 1.26 | 2000.00 | -111 Thousand |
| Net cash flow / Change in cash | 5.11 Million | -3.44 Million | -2.91 Million | 5.19 Million | 1.61 Million |
| Free Cash Flow | 49.14 Million | -2.23 Million | 3.32 Million | 6.49 Million | 4.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305.88 Thousand | 1.36 Million | 9.24 Million | 8.37 Million | 348.89 Thousand | 152.64 Thousand |
| Depreciation & Amortization | 2.22 Million | 2.22 Million | 31.39 Million | 8.04 Million | 2.01 Million | 2.04 Million |
| Deferred income taxes | - | - | -7.56 Million | -625 Thousand | -4.39 Million | -5.23 Million |
| Stock-based compensation | 29.13 Thousand | 70 Thousand | 635 Thousand | 119 Thousand | 204 Thousand | 203 Thousand |
| Change in working capital | 2.25 Million | 1.51 Million | 14.46 Million | 4.99 Million | 1.48 Million | -509.34 Thousand |
| Other non-cash items | 6.6 Million | 4.72 Million | 8.45 Million | 1.26 Million | 4.17 Million | 5.36 Million |
| Investing Cash Flow | -939.1 Thousand | -748.66 Thousand | -2.36 Million | -2.72 Million | -192.37 Thousand | 300.7 Thousand |
| Investments in PPE | -964.5 Thousand | -351.34 Thousand | -7.49 Million | -2.4 Million | -275.87 Thousand | -324.39 Thousand |
| Acquisitions | 25.4 Thousand | 77.62 Thousand | -500 Thousand | -421 Thousand | 92.13 Thousand | 630.75 Thousand |
| Investment purchases | -464.65 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 464.65 Thousand | -474.94 Thousand | 5.62 Million | 95 Thousand | -8637.00 | -5654.00 |
| Financing Cash Flow | -4.89 Million | -4.67 Million | -49.15 Million | -13.43 Million | -3.49 Million | -2.98 Million |
| Debt repayment | -3.79 Million | -3.55 Million | -33.04 Million | -11.5 Million | -2.5 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.3 Million |
| Common Stock Issuance | - | - | - | - | - | -619.18 Thousand |
| Other Financing Activities | -19.05 Thousand | -1.43 Million | -2.3 Million | -939.85 Thousand | -987.54 Thousand | 3.63 Million |
| Accounts receivables | -1.73 Million | 65.18 Thousand | -2.87 Million | 1.32 Million | -2.05 Million | -1.48 Million |
| Accounts payables | 478.94 Thousand | -7032.22 | - | - | 1.69 Million | 374.2 Thousand |
| Inventory | 210.1 Thousand | -21.36 Thousand | 5.14 Million | 2.2 Million | 200.23 Thousand | 168.25 Thousand |
| Other working capital | 3.3 Million | 1.47 Million | 9.32 Million | 2.79 Million | 1.64 Million | 430.46 Thousand |
| Cash at beginning of period | 3.59 Million | 1.9 Million | 8.19 Million | 7.28 Million | 1.8 Million | 2.55 Million |
| Cash at end of period | 3.56 Million | 3.59 Million | 13.3 Million | 13.3 Million | 1.9 Million | 1.8 Million |
| Capital Expenditure | -964.5 Thousand | -351.34 Thousand | -7.49 Million | -2.4 Million | -275.87 Thousand | -324.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.14 | 0.46 |
| Net cash flow / Change in cash | -32.66 Thousand | 1.68 Million | 5.11 Million | 6.02 Million | 96.62 Thousand | -741.43 Thousand |
| Free Cash Flow | 4.91 Million | 5.06 Million | 49.14 Million | 19.78 Million | 3.55 Million | 1.69 Million |
5351
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TUK
NRR
1890
1788