Vobile Group Limited (VOBIF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.07 Million | 37.6 Million | -8.77 Million | 27.79 Million | -66.78 Million | -33.5 Million |
| Net Income | 47.14 Million | 92.54 Million | -14.87 Million | 67.18 Million | -62.78 Million | -19.76 Million |
| Depreciation & Amortization | 135.75 Million | 86.22 Million | 23.44 Million | 17.77 Million | 10.24 Million | 2.05 Million |
| Deferred income taxes | - | -53.07 Million | 5.98 Million | - | - | - |
| Stock-based compensation | 41.9 Million | 52.55 Million | 67.38 Million | 23.99 Million | 1.14 Million | - |
| Change in working capital | -185.46 Million | -228.85 Million | -109.27 Million | 7.81 Million | -20.22 Million | -16.48 Million |
| Other non-cash items | 87.81 Million | 88.22 Million | 18.55 Million | -64.98 Million | 5.98 Million | 697.09 Thousand |
| Investing Cash Flow | -213.86 Million | -1.02 Billion | -164.66 Million | -11.27 Million | -238.36 Million | -84.38 Million |
| Investments in PPE | -210.08 Million | -105.08 Million | -66.28 Million | -11.27 Million | -4.7 Million | -45.21 Million |
| Acquisitions | - | -919.14 Million | -108 Thousand | - | -233.65 Million | -39.16 Million |
| Investment purchases | -2 Million | 95.57 Million | -53.39 Million | - | - | - |
| Sales/Maturities of investments | - | 13.78 Million | 40.43 Million | - | - | - |
| Other Investing Activities | -179.89 Million | -113.04 Million | -85.31 Million | -11.25 Million | -4.44 Million | - |
| Financing Cash Flow | 138.98 Million | 713.54 Million | 398.7 Million | 204.82 Million | 206.22 Million | 213.24 Million |
| Debt repayment | -426.94 Million | -207.84 Million | -155.05 Million | -232.57 Million | -235.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.31 Million | -44.46 Million | -59.44 Million | -1.99 Million | -2.55 Million | - |
| Common Stock Issuance | 470.54 Million | 44.46 Million | 570.25 Million | 385.18 Million | -19.92 Million | 213.24 Million |
| Other Financing Activities | 193 Million | 876.92 Million | -16.49 Million | 52.21 Million | 228.7 Million | - |
| Accounts receivables | -381.96 Million | -163.64 Million | -200.18 Million | 42.3 Million | -47.14 Million | - |
| Accounts payables | 171.18 Million | -22.57 Million | 85.25 Million | 6.81 Million | 24.1 Million | - |
| Inventory | 12.69 Million | -9.7 Million | - | - | - | - |
| Other working capital | 12.62 Million | -219.15 Million | 5.65 Million | -41.3 Million | 2.68 Million | - |
| Cash at beginning of period | 226.49 Million | 496.86 Million | 262.36 Million | 37.4 Million | 137.39 Million | 47.23 Million |
| Cash at end of period | 240.04 Million | 226.49 Million | 496.86 Million | 262.35 Million | 37.57 Million | 138.17 Million |
| Capital Expenditure | -210.08 Million | -105.08 Million | -66.28 Million | -11.27 Million | -4.7 Million | -45.21 Million |
| Effect of forex changes on cash | -21.64 Million | 6.39 Million | 9.22 Million | 3.6 Million | -895.68 Thousand | -4.42 Million |
| Net cash flow / Change in cash | 13.54 Million | -270.37 Million | 234.5 Million | 224.94 Million | -99.81 Million | 90.93 Million |
| Free Cash Flow | -100 Million | -67.47 Million | -75.05 Million | 16.52 Million | -71.49 Million | -78.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.73 Million | 20.73 Million | -18.49 Million | 47.14 Million | -18.49 Million | 29.16 Million |
| Depreciation & Amortization | 32.62 Million | 32.62 Million | 75.07 Million | 135.75 Million | - | 60.67 Million |
| Deferred income taxes | - | - | - | - | - | -183.28 Million |
| Stock-based compensation | 8.76 Million | 8.76 Million | 11.87 Million | 41.9 Million | 11.87 Million | 9.07 Million |
| Change in working capital | -90.56 Million | -90.56 Million | -133.41 Million | -185.46 Million | - | -52.04 Million |
| Other non-cash items | 33.95 Million | 33.95 Million | 6.61 Million | 87.81 Million | 6.61 Million | 196.81 Million |
| Investing Cash Flow | -24.75 Million | -24.75 Million | -127.33 Million | -213.86 Million | - | -86.53 Million |
| Investments in PPE | -2.28 Million | -2.28 Million | -124.77 Million | -210.08 Million | - | -85.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.55 Million | -2 Million | - | -1.22 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.47 Million | -22.47 Million | - | -179.89 Million | - | - |
| Financing Cash Flow | 59.49 Million | 59.49 Million | 134.47 Million | 138.98 Million | - | -103.08 Million |
| Debt repayment | - | - | -175.29 Million | -426.94 Million | - | -562.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.31 Million | -1.31 Million | - | - |
| Common Stock Issuance | - | - | 7.55 Million | 470.54 Million | - | 464.3 Million |
| Other Financing Activities | 59.49 Million | 59.49 Million | - | 193 Million | - | -5.29 Million |
| Accounts receivables | -76.32 Million | -76.32 Million | -105.86 Million | -381.96 Million | - | -276.09 Million |
| Accounts payables | - | - | -28.74 Million | 171.18 Million | - | 199.92 Million |
| Inventory | -2.33 Million | -2.33 Million | -2.68 Million | 12.69 Million | - | 15.38 Million |
| Other working capital | -11.9 Million | -11.9 Million | 3.88 Million | 12.62 Million | - | 8.73 Million |
| Cash at beginning of period | - | - | 262.55 Million | 226.49 Million | - | 434.33 Million |
| Cash at end of period | 30.8 Million | 30.8 Million | 254.88 Million | 240.04 Million | - | 262.55 Million |
| Capital Expenditure | -2.28 Million | -2.28 Million | -124.77 Million | -210.08 Million | - | -85.3 Million |
| Effect of forex changes on cash | -9.44 Million | -9.44 Million | - | -21.64 Million | - | -34.64 Million |
| Net cash flow / Change in cash | 30.8 Million | 30.8 Million | -7.67 Million | 13.54 Million | - | -171.78 Million |
| Free Cash Flow | 3.22 Million | 3.22 Million | -152.59 Million | -100 Million | - | -32.82 Million |
7747
SF-PD
LCTC
181710
6744
GRT