Afcon Holdings Ltd (AFHL.TA)
ILA 17250.0
(5.05%)
ILA 17250.0
(5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.27 Million | -130.03 Million | 159.59 Million | 76.19 Million | 69.59 Million | 19.14 Million |
| Net Income | -8.72 Million | -49.69 Million | 120.92 Million | 14.87 Million | -23.14 Million | 44.91 Million |
| Depreciation & Amortization | 55.76 Million | 47.32 Million | 50.25 Million | 51.92 Million | 45.96 Million | 21.24 Million |
| Deferred income taxes | -34.71 Million | -14.03 Million | -93.76 Million | -958 Thousand | -37.47 Million | - |
| Stock-based compensation | 569 Thousand | 66 Thousand | 2.5 Million | 2.57 Million | 2.47 Million | - |
| Change in working capital | 45.54 Million | -130.12 Million | 63.9 Million | -5.32 Million | 71.47 Million | -32.41 Million |
| Other non-cash items | 13.83 Million | 16.43 Million | 15.77 Million | 13.1 Million | 10.3 Million | -14.6 Million |
| Investing Cash Flow | -38.87 Million | -77.88 Million | 90.27 Million | -93.34 Million | -28.25 Million | -70.14 Million |
| Investments in PPE | -19.34 Million | -16.69 Million | -24.31 Million | -23.48 Million | -29.98 Million | -33.37 Million |
| Acquisitions | 6.56 Million | -34.7 Million | -2.97 Million | 202 Thousand | -2.3 Million | -44.16 Million |
| Investment purchases | -14.39 Million | -736 Thousand | 78.04 Million | -60 Million | -795 Thousand | - |
| Sales/Maturities of investments | 14.33 Million | -21.81 Million | 60.11 Million | -10.84 Million | 29.98 Million | - |
| Other Investing Activities | -26.02 Million | -3.93 Million | -20.59 Million | 775 Thousand | -25.15 Million | 7.39 Million |
| Financing Cash Flow | -71.37 Million | -43.78 Million | -187.4 Million | 144.24 Million | 73.96 Million | -6.16 Million |
| Debt repayment | -123.69 Million | -79.19 Million | -136.47 Million | -67.38 Million | -88.98 Million | -106.16 Million |
| Dividends payments | - | -50 Million | -48 Million | - | - | -10 Million |
| Common Stock Repurchased | - | -10 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 71.5 Million | - |
| Other Financing Activities | 22.04 Million | 88.45 Million | -431 Thousand | 211.63 Million | 91.45 Million | 110 Million |
| Accounts receivables | 57.69 Million | 3.44 Million | 7.56 Million | 18.62 Million | 43.56 Million | -4.21 Million |
| Accounts payables | -57.69 Million | -3.44 Million | -7.56 Million | -18.62 Million | -43.56 Million | - |
| Inventory | -24.01 Million | -56.57 Million | -734 Thousand | -8.86 Million | -12.44 Million | -8.95 Million |
| Other working capital | 69.55 Million | -73.55 Million | 64.64 Million | 3.54 Million | 83.92 Million | -23.45 Million |
| Cash at beginning of period | 222.67 Million | 472.51 Million | 410.63 Million | 284.75 Million | 170.13 Million | 226.74 Million |
| Cash at end of period | 185.04 Million | 222.67 Million | 472.51 Million | 410.63 Million | 284.75 Million | 170.13 Million |
| Capital Expenditure | -19.34 Million | -16.69 Million | -24.31 Million | -23.48 Million | -29.98 Million | -33.37 Million |
| Effect of forex changes on cash | 345 Thousand | 1.86 Million | -585 Thousand | -1.21 Million | -681 Thousand | 543 Thousand |
| Net cash flow / Change in cash | -37.62 Million | -249.84 Million | 61.87 Million | 125.87 Million | 114.62 Million | -56.61 Million |
| Free Cash Flow | 52.92 Million | -146.72 Million | 135.27 Million | 52.71 Million | 39.61 Million | -14.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.7 Million | 15.96 Million | -20.23 Million | -8.72 Million | 2.55 Million | 3.4 Million |
| Depreciation & Amortization | 13.55 Million | 14.71 Million | 13.84 Million | 55.76 Million | 14.77 Million | 13.09 Million |
| Deferred income taxes | - | - | -13.6 Million | -34.71 Million | -5.92 Million | -7.82 Million |
| Stock-based compensation | 921 Thousand | 51 Thousand | -236 Thousand | 569 Thousand | 133 Thousand | -59 Thousand |
| Change in working capital | -71.59 Million | 20.16 Million | 70.75 Million | 45.54 Million | -35.9 Million | 11.12 Million |
| Other non-cash items | -1.43 Million | 6.37 Million | 4.51 Million | 13.83 Million | 2.27 Million | 2.67 Million |
| Investing Cash Flow | -2.82 Million | -6.98 Million | -19.94 Million | -38.87 Million | -7.89 Million | -2.44 Million |
| Investments in PPE | -3.62 Million | -3.87 Million | -7.62 Million | -19.34 Million | -3.91 Million | -7.21 Million |
| Acquisitions | - | 224 Thousand | 7.42 Million | 6.56 Million | - | 3.76 Million |
| Investment purchases | - | - | - | -14.39 Million | - | - |
| Sales/Maturities of investments | - | - | - | 14.33 Million | - | - |
| Other Investing Activities | 1.57 Million | -2.79 Million | -19.73 Million | -26.02 Million | -3.98 Million | 1.01 Million |
| Financing Cash Flow | 57.92 Million | -121.21 Million | -28.43 Million | -71.37 Million | 21.94 Million | -25.25 Million |
| Debt repayment | -64.94 Million | -109.42 Million | -74.5 Million | -123.69 Million | -7.86 Million | -7.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.06 Million | -88.06 Million | 52.7 Million | 22.04 Million | 29.8 Million | -18.07 Million |
| Accounts receivables | -74.41 Million | 23.32 Million | 89.35 Million | 57.69 Million | -29.67 Million | 24.93 Million |
| Accounts payables | - | - | -89.35 Million | -57.69 Million | 29.67 Million | -24.93 Million |
| Inventory | -572 Thousand | 7.64 Million | -1.85 Million | -24.01 Million | -1.87 Million | 3.57 Million |
| Other working capital | -7.5 Million | -8.1 Million | 72.6 Million | 69.55 Million | -34.02 Million | 7.55 Million |
| Cash at beginning of period | 104.61 Million | 185.04 Million | 179.3 Million | 222.67 Million | 186.62 Million | 191.65 Million |
| Cash at end of period | 107.15 Million | 104.61 Million | 185.04 Million | 185.04 Million | 179.3 Million | 186.62 Million |
| Capital Expenditure | -3.62 Million | -3.87 Million | -7.62 Million | -19.34 Million | -3.91 Million | -7.21 Million |
| Effect of forex changes on cash | 111 Thousand | 81 Thousand | -921 Thousand | 345 Thousand | 721 Thousand | 255 Thousand |
| Net cash flow / Change in cash | 2.54 Million | -80.43 Million | 5.73 Million | -37.62 Million | -7.32 Million | -5.03 Million |
| Free Cash Flow | -56.29 Million | 43.82 Million | 47.4 Million | 52.92 Million | -26 Million | 15.19 Million |
SOLTEQ
TEN
3501
JFEEF
IVCTF
GNTY