BOE Varitronix Limited (VARXF)
USD 0.76
(0.0%)
USD 0.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.26 Million | 103.92 Million | 88.53 Million | 35.82 Million | 37.9 Million | 32.37 Million |
| Net Income | 60.84 Million | 74.55 Million | 42.03 Million | 8.85 Million | 3.21 Million | 2.18 Million |
| Depreciation & Amortization | 26.27 Million | 21.89 Million | 20.96 Million | 18.99 Million | 17.63 Million | 13.69 Million |
| Deferred income taxes | - | -91.2 Million | -28.9 Million | -25.37 Million | -19.74 Million | - |
| Stock-based compensation | 20.38 Million | 22.59 Million | 14.78 Million | 799 Thousand | 1.55 Million | - |
| Change in working capital | 72.17 Million | -24.81 Million | 27.8 Million | 13.4 Million | 17.08 Million | 20.04 Million |
| Other non-cash items | -18.65 Million | 100.89 Million | 11.84 Million | 19.15 Million | 18.16 Million | 3.78 Million |
| Investing Cash Flow | -33.05 Million | -190.25 Million | -17.95 Thousand | -1.34 Million | -9.72 Million | 16.51 Million |
| Investments in PPE | -65.06 Million | -151.13 Million | -32.22 Million | -7.25 Million | -8.81 Million | -19.76 Million |
| Acquisitions | 220.33 Thousand | -35.66 Million | 36.5 Million | 5.9 Million | 1.04 Million | 18.26 Thousand |
| Investment purchases | -1.97 Million | -8.12 Million | -5.68 Million | - | -1.71 Million | -67.79 Million |
| Sales/Maturities of investments | 7.9 Million | 399.9 Thousand | 994.16 Thousand | - | -1.00 | 101.97 Million |
| Other Investing Activities | 25.85 Million | 4.26 Million | 398.28 Thousand | 1.00 | -248.33 Thousand | 2.08 Million |
| Financing Cash Flow | -30.62 Million | 176.23 Million | -8.95 Million | -27.84 Million | -1.99 Million | -939.03 Thousand |
| Debt repayment | -6.05 Million | -88.79 Million | -281.58 Million | -26.45 Million | -984.8 Thousand | - |
| Dividends payments | -23.16 Million | -13.98 Million | -4.65 Million | -24.65 Million | -943.55 Thousand | -939.03 Thousand |
| Common Stock Repurchased | - | 265.52 Million | -2.97 Million | -2.18 Million | - | - |
| Common Stock Issuance | 42.24 Thousand | 102.93 Million | 251.33 Thousand | -16.93 Million | - | - |
| Other Financing Activities | -3.18 Million | -89.43 Million | 280 Million | 42.37 Million | -1.05 Million | - |
| Accounts receivables | -44.43 Million | -69.1 Million | -74.18 Million | -32.87 Million | -13.31 Million | 5.89 Million |
| Accounts payables | 167.61 Million | 149.12 Million | 142.79 Million | 38.87 Million | 6.32 Million | 5.09 Million |
| Inventory | -51 Million | -104.83 Million | -40.8 Million | 7.4 Million | 24.07 Million | 9.05 Million |
| Other working capital | 1.3 Billion | - | -1.00 | -1.00 | - | - |
| Cash at beginning of period | 360.83 Million | 290.71 Million | 209.89 Million | 197.42 Million | 171.16 Million | 125.41 Million |
| Cash at end of period | 455.35 Million | 360.83 Million | 290.71 Million | 209.89 Million | 197.42 Million | 171.16 Million |
| Capital Expenditure | -65.06 Million | -151.13 Million | -32.22 Million | -7.25 Million | -8.81 Million | -19.76 Million |
| Effect of forex changes on cash | -16.57 Million | -150.56 Million | 19.16 Million | 37.79 Million | -5.75 Million | -15.67 Million |
| Net cash flow / Change in cash | 94.51 Million | 70.12 Million | 80.81 Million | 12.47 Million | 26.26 Million | 45.75 Million |
| Free Cash Flow | 95.2 Million | -47.21 Million | 56.3 Million | 28.56 Million | 29.08 Million | 12.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.03 Million | 60.84 Million | 34.91 Million | 25.83 Million | 42.44 Million | 74.55 Million |
| Depreciation & Amortization | 15.47 Million | 26.27 Million | 15.11 Million | 11.11 Million | 11.1 Million | 21.89 Million |
| Deferred income taxes | - | - | - | - | - | -91.2 Million |
| Stock-based compensation | - | 20.38 Million | - | - | - | 22.59 Million |
| Change in working capital | - | 72.17 Million | - | - | - | -24.81 Million |
| Other non-cash items | 70.8 Million | -18.65 Million | 185.08 Million | -59.17 Million | 29.36 Million | 100.89 Million |
| Investing Cash Flow | -160.03 Million | -33.05 Million | -8.73 Million | -24.23 Million | -151.49 Million | -190.25 Million |
| Investments in PPE | -55.82 Million | -65.06 Million | -33.26 Million | -31.68 Million | -111.58 Million | -151.13 Million |
| Acquisitions | 85.52 Thousand | 220.33 Thousand | 160.8 Thousand | 59.32 Thousand | -35.66 Million | -35.66 Million |
| Investment purchases | -114.44 Million | -1.97 Million | -1.97 Million | - | -8.12 Million | -8.12 Million |
| Sales/Maturities of investments | 10.69 Million | 7.9 Million | 488.43 Thousand | 7.38 Million | 399.9 Thousand | 399.9 Thousand |
| Other Investing Activities | - | 25.85 Million | 25.85 Million | 1.00 | 3.47 Million | 4.26 Million |
| Financing Cash Flow | -2.67 Million | -30.62 Million | -44.98 Million | 14.3 Million | 170.95 Million | 176.23 Million |
| Debt repayment | -1.03 Million | -6.05 Million | -21.17 Million | -15.07 Million | -5.99 Million | -88.79 Million |
| Dividends payments | - | -23.16 Million | -23.16 Million | - | -13.98 Million | -13.98 Million |
| Common Stock Repurchased | -605.7 Thousand | - | - | - | 0.50 | 265.52 Million |
| Common Stock Issuance | - | 42.24 Thousand | - | 42.09 Thousand | 102.82 Million | 102.93 Million |
| Other Financing Activities | -1.04 Million | -3.18 Million | -633.62 Thousand | -806.36 Thousand | 88.1 Million | -89.43 Million |
| Accounts receivables | - | -44.43 Million | - | - | - | -69.1 Million |
| Accounts payables | - | 167.61 Million | - | - | - | 149.12 Million |
| Inventory | - | -51 Million | - | - | - | -104.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 455.35 Million | 360.83 Million | 300.56 Million | 360.83 Million | 288.24 Million | 290.71 Million |
| Cash at end of period | 398.94 Million | 455.35 Million | 455.35 Million | 300.56 Million | 360.83 Million | 360.83 Million |
| Capital Expenditure | -55.82 Million | -65.06 Million | -33.26 Million | -31.68 Million | -111.58 Million | -151.13 Million |
| Effect of forex changes on cash | - | -16.57 Million | - | -1.17 | -0.34 | -150.56 Million |
| Net cash flow / Change in cash | -56.41 Million | 94.51 Million | 154.79 Million | -60.27 Million | 72.58 Million | 70.12 Million |
| Free Cash Flow | 52.49 Million | 95.2 Million | 171.62 Million | -76.14 Million | -50.87 Million | -47.21 Million |
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