Koskisen Corp (EZ8.SG)
EUR 6.62
(-0.6%)
EUR 6.62
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.75 Million | -14.64 Million | -12.79 Million | 4.16 Million |
| Net Income | -15.36 Million | -16.19 Million | -18.15 Million | -3.97 Million |
| Depreciation & Amortization | 94 Thousand | 145 Thousand | 118 Thousand | 9.1 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 751 Thousand | 238 Thousand | - | - |
| Change in working capital | -380 Thousand | -1.94 Million | 1.67 Million | -1.92 Million |
| Other non-cash items | 10.12 Million | 4.24 Million | 3.75 Million | 7.07 Million |
| Investing Cash Flow | -2.43 Million | -18.41 Million | -4.69 Million | -3.72 Million |
| Investments in PPE | -2.43 Million | -22.04 Million | -4.69 Million | -3.7 Million |
| Acquisitions | 1.02 Million | 3.13 Million | - | - |
| Investment purchases | -10 Million | - | -10 Million | -134 Thousand |
| Sales/Maturities of investments | 9.89 Million | - | 10 Thousand | - |
| Other Investing Activities | -18.97 Million | 492 Thousand | 101 Thousand | 119 Thousand |
| Financing Cash Flow | 6.8 Million | 5 Million | 28.46 Million | -5.09 Million |
| Debt repayment | -5 Million | -5 Million | -4 Million | -3 Million |
| Dividends payments | -9.89 Million | - | - | - |
| Common Stock Repurchased | -3000.00 | - | - | - |
| Common Stock Issuance | 11.8 Million | 30.59 Million | 23.5 Million | - |
| Other Financing Activities | -3.16 Million | - | 4.96 Million | - |
| Accounts receivables | 199 Thousand | 482 Thousand | -201 Thousand | - |
| Accounts payables | -237 Thousand | -1.09 Million | 253 Thousand | - |
| Inventory | -3.26 Million | 3.52 Million | -5.37 Million | -194 Thousand |
| Other working capital | -342 Thousand | -1.32 Million | 1.62 Million | - |
| Cash at beginning of period | 1.57 Million | 11.21 Million | 237 Thousand | 12.46 Million |
| Cash at end of period | 180 Thousand | 1.57 Million | 11.21 Million | 7.88 Million |
| Capital Expenditure | -2.43 Million | -22.04 Million | -4.69 Million | -3.7 Million |
| Effect of forex changes on cash | 24 Thousand | 91 Thousand | -265 Thousand | 69 Thousand |
| Net cash flow / Change in cash | -1.39 Million | -9.64 Million | 10.98 Million | -4.58 Million |
| Free Cash Flow | -8.19 Million | -36.69 Million | -17.48 Million | 451 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.92 Million | -515 Thousand | -15.36 Million | -17.92 Million | -1.93 Million | 6.96 Million |
| Depreciation & Amortization | 2.46 Million | 116 Thousand | 94 Thousand | 7.59 Million | 822 Thousand | 824 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 216 Thousand | 195 Thousand | 751 Thousand | - | - | 161 Thousand |
| Change in working capital | 5.95 Million | -661 Thousand | -380 Thousand | 220 Thousand | -477 Thousand | -403 Thousand |
| Other non-cash items | 773 Thousand | 126 Thousand | 10.12 Million | 23.79 Million | 2.05 Million | -7.25 Million |
| Investing Cash Flow | -4.71 Million | -3.63 Million | -2.43 Million | -5.49 Million | -286 Thousand | -1.06 Million |
| Investments in PPE | -5.17 Million | -3.63 Million | -2.43 Million | -5.57 Million | -2.43 Million | 1.08 Million |
| Acquisitions | 461 Thousand | - | - | -9.89 Million | - | - |
| Investment purchases | - | - | -10 Million | - | 2.15 Million | -2.15 Million |
| Sales/Maturities of investments | - | - | 9.89 Million | 9.89 Million | - | - |
| Other Investing Activities | 461 Thousand | - | -18.97 Million | 78 Thousand | -5 Million | 809 Thousand |
| Financing Cash Flow | -10.56 Million | 1 Million | 6.8 Million | 1.55 Million | 1.65 Million | 2.5 Million |
| Debt repayment | -2.5 Million | -1 Million | -5 Million | -5.25 Million | -1.65 Million | -2.5 Million |
| Dividends payments | -7.36 Million | - | -9.89 Million | - | - | -9.89 Million |
| Common Stock Repurchased | - | - | -3000.00 | - | -3000.00 | - |
| Common Stock Issuance | - | - | 11.8 Million | 11.8 Million | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | -3.51 Million | 64 Thousand | 199 Thousand | 29 Thousand | 181 Thousand | -12 Thousand |
| Accounts payables | 4.95 Million | 34 Thousand | -237 Thousand | -33 Thousand | -490 Thousand | 59 Thousand |
| Inventory | 4.51 Million | -7.74 Million | -3.26 Million | -538 Thousand | -5.14 Million | 8.28 Million |
| Other working capital | 4.95 Million | -759 Thousand | -342 Thousand | 224 Thousand | -168 Thousand | -450 Thousand |
| Cash at beginning of period | 25.42 Million | 180 Thousand | 1.57 Million | 138 Thousand | 262 Thousand | 303 Thousand |
| Cash at end of period | 24.21 Million | 112 Thousand | 180 Thousand | 180 Thousand | 138 Thousand | 262 Thousand |
| Capital Expenditure | -5.17 Million | -3.63 Million | -2.43 Million | -5.57 Million | -2.43 Million | 1.08 Million |
| Effect of forex changes on cash | -2000.00 | 7000.00 | 24 Thousand | 71 Thousand | -63 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -1.2 Million | -68 Thousand | -1.39 Million | 42 Thousand | -124 Thousand | -41 Thousand |
| Free Cash Flow | 8.89 Million | -4.7 Million | -8.19 Million | -7.08 Million | -3.92 Million | -388 Thousand |
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