Symphony Holdings Limited (SYHLF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.35 Million | 2.06 Million | 10.06 Million | 5.99 Million | 5.75 Million | -6.7 Million |
| Net Income | -213.42 Million | -10.88 Million | 3.48 Million | -27.89 Million | 9.2 Million | 15.09 Million |
| Depreciation & Amortization | 92.89 Million | 12.23 Million | 10.82 Million | 12.82 Million | 6.96 Million | 4.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 328 Thousand |
| Change in working capital | 109.99 Million | 5.03 Million | 2.91 Million | 6.08 Million | 3.02 Million | 766.09 Thousand |
| Other non-cash items | 97.3 Million | -4.32 Million | -7.16 Million | 14.98 Million | -13.43 Million | -22.68 Million |
| Investing Cash Flow | -18.02 Million | 4.11 Million | -12.24 Million | -17.15 Million | -1.68 Million | -3.66 Million |
| Investments in PPE | -26.21 Million | -9.68 Million | -13.72 Million | -17.73 Million | -43.72 Million | -28.56 Million |
| Acquisitions | -1.34 Million | -2.66 Million | 1.18 Million | 173.97 Thousand | -6.47 Million | 25.12 Million |
| Investment purchases | -1.74 Million | -1.91 Million | -108.73 Thousand | -959.13 Thousand | -247.05 Thousand | -2.68 Million |
| Sales/Maturities of investments | 2.25 Million | 1.1 Million | 405.07 Thousand | 1.36 Million | 41.04 Million | 6.68 Million |
| Other Investing Activities | 8.19 Million | 17.27 Million | 1.00 | 1.00 | 7.71 Million | -4.24 Million |
| Financing Cash Flow | -136.13 Million | -19.69 Million | -4.26 Million | 19.13 Million | 9.3 Million | 18.32 Million |
| Debt repayment | -49.25 Million | -16.49 Million | -804.51 Thousand | -21.5 Million | -17.5 Million | -15.78 Million |
| Dividends payments | -1.9 Million | -1.9 Million | -1.9 Million | -3.06 Million | -4.58 Million | -1.89 Million |
| Common Stock Repurchased | - | - | - | - | -1.47 Million | - |
| Common Stock Issuance | - | - | - | - | 24.64 Thousand | 1.98 Million |
| Other Financing Activities | 25.31 Million | -1.29 Million | -1.55 Million | 43.71 Million | 32.83 Million | 2.45 Million |
| Accounts receivables | 1.37 Million | 4.25 Million | 3.96 Million | 4.67 Million | -466.51 Thousand | 2.85 Million |
| Accounts payables | 8.44 Million | 1.84 Million | 12.55 Million | 2.82 Million | -618.34 Thousand | 5.08 Million |
| Inventory | -6.04 Million | -3.02 Million | -2.76 Million | -2.35 Million | 1.05 Million | -2.92 Million |
| Other working capital | 4.94 Million | 1.97 Million | -10.82 Million | 930.37 Thousand | 3.06 Million | -4.25 Million |
| Cash at beginning of period | 98.13 Million | 22.34 Million | 35.64 Million | 21.42 Million | 18.82 Million | 17.77 Million |
| Cash at end of period | 132.59 Million | 12.99 Million | 22.34 Million | 35.64 Million | 21.42 Million | 18.82 Million |
| Capital Expenditure | -26.21 Million | -9.68 Million | -13.72 Million | -17.73 Million | -43.72 Million | -28.56 Million |
| Effect of forex changes on cash | 5.26 Million | -2.6 Million | -4.12 Million | 20.01 Million | -24.88 Million | -16.9 Million |
| Net cash flow / Change in cash | 34.46 Million | -9.35 Million | -13.29 Million | 14.21 Million | 2.6 Million | 1.04 Million |
| Free Cash Flow | 157.14 Million | -7.61 Million | -3.66 Million | -11.73 Million | -37.97 Million | -35.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.63 Million | -15.15 Million | -213.42 Million | -11.17 Million | -10.88 Million | -9.96 Million |
| Depreciation & Amortization | 5.94 Million | 5.91 Million | 92.89 Million | 5.95 Million | 12.23 Million | 5.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 908.37 Thousand | 13.76 Million | 109.99 Million | 232.3 Thousand | 5.03 Million | -2.07 Million |
| Other non-cash items | 1.5 Million | 8.69 Million | 97.3 Million | 18.97 Million | -4.32 Million | 11.35 Million |
| Investing Cash Flow | -3.36 Million | -2.02 Million | -18.02 Million | -2.16 Million | 4.11 Million | -9.16 Million |
| Investments in PPE | -75.66 Thousand | -1.02 Million | -26.21 Million | -2.32 Million | -9.68 Million | -3.74 Million |
| Acquisitions | 512.12 | -1.34 Million | -1.34 Million | - | -2.66 Million | -22.6 Million |
| Investment purchases | -3.52 Million | -1.68 Million | -1.74 Million | -55.11 Thousand | -1.91 Million | -993.74 Thousand |
| Sales/Maturities of investments | 241.97 Thousand | 2.03 Million | 2.25 Million | 221.71 Thousand | 1.1 Million | 903.87 Thousand |
| Other Investing Activities | 241.97 Thousand | - | 8.19 Million | - | 17.27 Million | 17.27 Million |
| Financing Cash Flow | -11.07 Million | -2.37 Million | -136.13 Million | -2.29 Million | -19.69 Million | -8.46 Million |
| Debt repayment | -10.16 Million | -2.3 Million | -49.25 Million | -4.02 Million | -16.49 Million | -6.52 Million |
| Dividends payments | - | -1.9 Million | -1.9 Million | - | -1.9 Million | -1.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -914.13 Thousand | 2.84 Million | 25.31 Million | 1.73 Million | -1.29 Million | 449.44 Thousand |
| Accounts receivables | 4.71 Million | 2.83 Million | 1.37 Million | -1.45 Million | 4.25 Million | -2.34 Million |
| Accounts payables | -4.66 Million | 8.36 Million | 8.44 Million | 77.56 Thousand | 1.84 Million | 6.1 Million |
| Inventory | 532.86 Thousand | -669.46 Thousand | -6.04 Million | -104.47 Thousand | -3.02 Million | -819.13 Thousand |
| Other working capital | 318.02 Thousand | 3.23 Million | 4.94 Million | 1.71 Million | 1.97 Million | -5.01 Million |
| Cash at beginning of period | 19.53 Million | 11.41 Million | 98.13 Million | 12.99 Million | 22.34 Million | 36.14 Million |
| Cash at end of period | 9.42 Million | 19.53 Million | 132.59 Million | 11.41 Million | 12.99 Million | 12.99 Million |
| Capital Expenditure | -75.66 Thousand | -1.02 Million | -26.21 Million | -2.32 Million | -9.68 Million | -3.74 Million |
| Effect of forex changes on cash | - | - | 5.26 Million | -0.23 | -2.6 Million | -1.73 |
| Net cash flow / Change in cash | -10.11 Million | 8.12 Million | 34.46 Million | -1.57 Million | -9.35 Million | -23.14 Million |
| Free Cash Flow | 4.65 Million | 10.89 Million | 157.14 Million | -1.72 Million | -7.61 Million | -7.44 Million |
DHANBANK
GGLT
003016
ECL
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0428