Prime US REIT (OXMU.SI)
USD 0.17
(-2.86%)
USD 0.17
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.56 Million | 89.17 Million | 95.68 Million | 89.85 Million | 39.01 Million | 65.24 Million |
| Net Income | -115.83 Million | -40.8 Million | 72.89 Million | 25.23 Million | 33.7 Million | 35.7 Million |
| Depreciation & Amortization | 1.51 Million | - | - | - | - | -6.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.29 Million | 6.17 Million | 6.5 Million | 5.71 Million | - |
| Change in working capital | 997 Thousand | -2.78 Million | 1.72 Million | 3.75 Million | 8.61 Million | 4.23 Million |
| Other non-cash items | 174.4 Million | 132.77 Million | 21.06 Million | 60.86 Million | -8.52 Million | 31.89 Million |
| Investing Cash Flow | -24.42 Million | -30.1 Million | -260.36 Million | -175.92 Million | -1.22 Billion | -1.23 Billion |
| Investments in PPE | -24.42 Million | -29.48 Million | -16.09 Million | -11.73 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.42 Million | -30.11 Million | -260.36 Million | -175.92 Million | -1.22 Billion | -1.23 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.42 Million | 29.5 Million | 16.1 Million | 11.74 Million | -2.93 Billion | -4.33 Million |
| Financing Cash Flow | -34.96 Million | -61.33 Million | 141.14 Million | 85.57 Million | 1.22 Billion | 1.21 Billion |
| Debt repayment | -29.33 Million | -86.5 Million | -206.59 Million | -103.5 Million | -432.5 Million | -3.63 Million |
| Dividends payments | -64.3 Million | -76.85 Million | -69.44 Million | -65 Million | -28.8 Thousand | -25.16 Million |
| Common Stock Repurchased | - | - | - | - | - | 446.34 Million |
| Common Stock Issuance | - | - | 80 Million | 120 Million | 789.22 Million | 813 Million |
| Other Financing Activities | -26.6 Million | 102.03 Million | 337.19 Million | 134.09 Million | -1000.00 | -14.85 Million |
| Accounts receivables | 132 Thousand | -380 Thousand | -586 Thousand | 344 Thousand | -2.54 Million | -1.27 Million |
| Accounts payables | -440 Thousand | 146 Thousand | 766 Thousand | 966 Thousand | 7.76 Million | -124 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.3 Million | -2.55 Million | 1.54 Million | 2.44 Million | 3.39 Million | 333 Thousand |
| Cash at beginning of period | 11.58 Million | 13.87 Million | 37.44 Million | 37.86 Million | 27.45 Million | - |
| Cash at end of period | 11.75 Million | 11.58 Million | 13.87 Million | 37.44 Million | 37.86 Million | 41.55 Million |
| Capital Expenditure | -24.42 Million | -29.48 Million | -16.09 Million | -11.73 Million | - | - |
| Effect of forex changes on cash | 8000.00 | -28 Thousand | -38 Thousand | 73 Thousand | 43.2 Thousand | - |
| Net cash flow / Change in cash | 175 Thousand | -2.29 Million | -23.56 Million | -420 Thousand | 10.4 Million | 41.55 Million |
| Free Cash Flow | 35.13 Million | 59.69 Million | 79.59 Million | 78.11 Million | 39.01 Million | 65.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.65 Million | 6.65 Million | -115.83 Million | -71.7 Million | -71.7 Million | 13.79 Million |
| Depreciation & Amortization | 356.5 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -501 Thousand | -501 Thousand | 997 Thousand | 481.5 Thousand | 481.5 Thousand | -52.5 Thousand |
| Other non-cash items | 11.85 Million | 12.21 Million | 174.4 Million | 92.28 Million | 92.28 Million | 8.01 Million |
| Investing Cash Flow | -8.11 Million | -8.11 Million | -24.42 Million | -7.9 Million | -7.9 Million | -4.26 Million |
| Investments in PPE | - | - | -24.42 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.86 Million | - | -24.42 Million | -15.86 Million | - | -8.56 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.11 Million | -8.11 Million | 24.42 Million | -7.9 Million | -7.9 Million | -4.26 Million |
| Financing Cash Flow | 4.26 Million | 4.26 Million | -34.96 Million | -15.03 Million | -15.03 Million | -15.52 Million |
| Debt repayment | -10.75 Million | - | -29.33 Million | -12.33 Million | - | -17 Million |
| Dividends payments | -1.49 Million | -1.49 Million | -64.3 Million | -14.43 Million | -14.43 Million | -17.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.75 Million | 5.75 Million | -26.6 Million | -603.5 Thousand | -603.5 Thousand | 2.2 Million |
| Accounts receivables | -28 Thousand | -28 Thousand | 132 Thousand | -339 Thousand | -339 Thousand | 405 Thousand |
| Accounts payables | 625.73 Thousand | - | -440 Thousand | -1.62 Million | - | 1.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -473 Thousand | -473 Thousand | 1.3 Million | 820.5 Thousand | 820.5 Thousand | -457.5 Thousand |
| Cash at beginning of period | 11.75 Million | - | 11.58 Million | 15.5 Million | - | 11.58 Million |
| Cash at end of period | 17.22 Million | 14.51 Million | 11.75 Million | 11.75 Million | -1.87 Million | 15.5 Million |
| Capital Expenditure | - | - | -24.42 Million | - | - | - |
| Effect of forex changes on cash | -3500.00 | -3500.00 | 8000.00 | 3500.00 | 3500.00 | 500.00 |
| Net cash flow / Change in cash | 5.46 Million | 14.51 Million | 175 Thousand | -3.74 Million | -1.87 Million | 3.92 Million |
| Free Cash Flow | 18.36 Million | 18.36 Million | 35.13 Million | 21.06 Million | 21.06 Million | 21.75 Million |
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