Tree Island Steel Ltd. (TWIRF)
USD 2.04
(0.0%)
USD 2.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.74 Million | 43.37 Million | 11.87 Million | 24.67 Million | 26.21 Million | -3.9 Million |
| Net Income | 7.54 Million | 33.1 Million | 87.97 Million | 5.13 Million | -5.19 Million | 2.59 Million |
| Depreciation & Amortization | 5.01 Million | 5.49 Million | 5.84 Million | 6.03 Million | 6.22 Million | 3.49 Million |
| Deferred income taxes | 1.67 Million | -253 Thousand | 155 Thousand | 398 Thousand | -45 Thousand | 1.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.7 Million | -586 Thousand | -20.67 Million | 8.94 Million | 21.08 Million | -16.75 Million |
| Other non-cash items | 540 Thousand | 2.27 Million | 2.53 Million | 4.33 Million | 4.66 Million | 3.56 Million |
| Investing Cash Flow | -5.53 Million | -1.45 Million | 57.11 Million | -1.92 Million | -1.94 Million | -8.5 Million |
| Investments in PPE | -5.53 Million | -1.45 Million | -12.13 Million | -2.72 Million | -1.94 Million | -8.54 Million |
| Acquisitions | - | - | 69.24 Million | - | - | 33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 763 Thousand | 131 Thousand | 69.24 Million | 799 Thousand | 201 Thousand | 33 Thousand |
| Financing Cash Flow | -12.57 Million | -60.25 Million | -36.98 Million | -22.4 Million | -24.59 Million | 11.97 Million |
| Debt repayment | -3.75 Million | -17.44 Million | -29.71 Million | -21.95 Million | -17.54 Million | -1.87 Million |
| Dividends payments | -5.03 Million | -40.08 Million | -4.55 Million | -2.29 Million | -2.32 Million | -2.35 Million |
| Common Stock Repurchased | -3.65 Million | -534 Thousand | -200 Thousand | -631 Thousand | -721 Thousand | -1.26 Million |
| Common Stock Issuance | - | - | - | 2.49 Million | -3.92 Million | 16.52 Million |
| Other Financing Activities | -131 Thousand | -2.19 Million | -2.51 Million | -16 Thousand | -86 Thousand | 944 Thousand |
| Accounts receivables | 6.69 Million | 7.6 Million | -13.23 Million | -569 Thousand | -122 Thousand | 2.02 Million |
| Accounts payables | -1.86 Million | -8.7 Million | 6.21 Million | -389 Thousand | -4.66 Million | 3.12 Million |
| Inventory | 5.45 Million | 19.98 Million | -30.7 Million | 8.26 Million | 26.57 Million | -21.67 Million |
| Other working capital | -1.58 Million | -19.47 Million | 17.05 Million | 1.63 Million | -705 Thousand | -228 Thousand |
| Cash at beginning of period | 14.97 Million | 33.25 Million | 1.24 Million | 907 Thousand | 1.27 Million | 1.65 Million |
| Cash at end of period | 20.34 Million | 14.97 Million | 33.25 Million | 1.24 Million | 907 Thousand | 1.27 Million |
| Capital Expenditure | -5.53 Million | -1.45 Million | -12.13 Million | -2.72 Million | -1.94 Million | -8.54 Million |
| Effect of forex changes on cash | -271 Thousand | 58 Thousand | 6000.00 | -15 Thousand | -50 Thousand | 59 Thousand |
| Net cash flow / Change in cash | 5.36 Million | -18.27 Million | 32 Million | 338 Thousand | -370 Thousand | -374 Thousand |
| Free Cash Flow | 18.21 Million | 41.91 Million | -258 Thousand | 21.95 Million | 24.27 Million | -12.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 610 Thousand | 625 Thousand | -1.89 Million | 7.54 Million | 1.94 Million | 1.65 Million |
| Depreciation & Amortization | 1.36 Million | 1.31 Million | 1.27 Million | 5.01 Million | 1.21 Million | 1.2 Million |
| Deferred income taxes | 81 Thousand | 37 Thousand | 1.79 Million | 1.67 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.89 Million | -1.27 Million | 1.15 Million | 8.7 Million | 986 Thousand | 1.72 Million |
| Other non-cash items | 9.06 Million | 2.87 Million | 751 Thousand | 540 Thousand | 667 Thousand | -366 Thousand |
| Investing Cash Flow | -731 Thousand | -683 Thousand | -2.23 Million | -5.53 Million | -1.09 Million | -1.23 Million |
| Investments in PPE | -731 Thousand | -683 Thousand | -2.23 Million | -5.53 Million | -1.29 Million | -1.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117 Thousand | 199 Thousand | 217 Thousand | 763 Thousand | 198 Thousand | 113 Thousand |
| Financing Cash Flow | -4.42 Million | -1.46 Million | -2.56 Million | -12.57 Million | -2.84 Million | -4.38 Million |
| Debt repayment | -14 Thousand | -14 Thousand | -1.37 Million | -3.75 Million | -292 Thousand | -977 Thousand |
| Dividends payments | -813 Thousand | -814 Thousand | -825 Thousand | -5.03 Million | -1.38 Million | -1.41 Million |
| Common Stock Repurchased | -2.98 Million | -92 Thousand | -1.14 Million | -3.65 Million | -572 Thousand | -1.68 Million |
| Common Stock Issuance | - | - | 1.37 Million | - | -548 Thousand | -343 Thousand |
| Other Financing Activities | -566 Thousand | -537 Thousand | -592 Thousand | -131 Thousand | -46 Thousand | 28 Thousand |
| Accounts receivables | -2.43 Million | -5.24 Million | 3.08 Million | 6.69 Million | 6.07 Million | 3.6 Million |
| Accounts payables | 1.69 Million | 472 Thousand | -917 Thousand | -1.86 Million | -1.88 Million | -11.01 Million |
| Inventory | -5.07 Million | 5.37 Million | -146 Thousand | 5.45 Million | -4.82 Million | 10.18 Million |
| Other working capital | -1.08 Million | -1.87 Million | -871 Thousand | -1.58 Million | 1.62 Million | -1.05 Million |
| Cash at beginning of period | 20.2 Million | 20.34 Million | 22.89 Million | 14.97 Million | 21.93 Million | 23.44 Million |
| Cash at end of period | 10.86 Million | 20.2 Million | 20.34 Million | 20.34 Million | 22.89 Million | 21.93 Million |
| Capital Expenditure | -731 Thousand | -683 Thousand | -2.23 Million | -5.53 Million | -1.29 Million | -1.23 Million |
| Effect of forex changes on cash | 125 Thousand | 455 Thousand | -311 Thousand | -271 Thousand | 88 Thousand | -101 Thousand |
| Net cash flow / Change in cash | -9.34 Million | -135 Thousand | -2.55 Million | 5.36 Million | 958 Thousand | -1.5 Million |
| Free Cash Flow | -5.04 Million | 873 Thousand | 317 Thousand | 18.21 Million | 3.51 Million | 2.98 Million |
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