Amir Marketing and Investments in Agriculture Ltd (AMRK.TA)
ILA 2946.0
(0.14%)
ILA 2946.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.67 Million | -6.12 Million | 27.64 Million | 90.86 Million | 62.61 Million | 11.88 Million |
| Net Income | 20.81 Million | -12.36 Million | 57.14 Million | 24.38 Million | 7.39 Million | 39.98 Million |
| Depreciation & Amortization | 20.91 Million | 19.55 Million | 17.91 Million | 16.02 Million | 15.86 Million | 13.29 Million |
| Deferred income taxes | 4.75 Million | - | -4.24 Million | - | - | - |
| Stock-based compensation | 2.93 Million | 5.6 Million | 2.38 Million | - | - | - |
| Change in working capital | -7.76 Million | -58.2 Million | -46.25 Million | 25.4 Million | 18.21 Million | -32.69 Million |
| Other non-cash items | 7.01 Million | 39.28 Million | 703 Thousand | 25.05 Million | 21.15 Million | -8.69 Million |
| Investing Cash Flow | -16.02 Million | -20.05 Million | -12.84 Million | -38.56 Million | -55.41 Million | -26.69 Million |
| Investments in PPE | -8.58 Million | -10.31 Million | -9.85 Million | -9.52 Million | -4.88 Million | -4.73 Million |
| Acquisitions | -1.53 Million | -3.67 Million | - | -25.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.9 Million | -6.06 Million | -2.98 Million | -3.63 Million | -50.52 Million | -21.95 Million |
| Financing Cash Flow | -26.14 Million | 23.43 Million | -11.66 Million | -59.58 Million | 2.84 Million | 10.34 Million |
| Debt repayment | -5.5 Million | -5.18 Million | -4.25 Million | -3.42 Million | -3.14 Million | - |
| Dividends payments | -12.5 Million | -14.38 Million | -10 Million | -3.62 Million | -10 Million | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.95 Million | 42.99 Million | 2.58 Million | -52.53 Million | 15.98 Million | 22.84 Million |
| Accounts receivables | 32.04 Million | -63.74 Million | -74.37 Million | -10.78 Million | 35.09 Million | -39.04 Million |
| Accounts payables | -32.04 Million | 63.74 Million | 74.37 Million | 10.78 Million | -35.09 Million | - |
| Inventory | 7.52 Million | -17.23 Million | -22.7 Million | 6.67 Million | -9.4 Million | -11.84 Million |
| Other working capital | -15.28 Million | -40.97 Million | -23.55 Million | 18.73 Million | 27.61 Million | -20.84 Million |
| Cash at beginning of period | 14.55 Million | 17.29 Million | 14.16 Million | 21.43 Million | 11.39 Million | 15.85 Million |
| Cash at end of period | 21.05 Million | 14.55 Million | 17.29 Million | 14.16 Million | 21.43 Million | 11.39 Million |
| Capital Expenditure | -8.58 Million | -10.31 Million | -9.85 Million | -9.52 Million | -4.88 Million | -4.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.5 Million | -2.74 Million | 3.13 Million | -7.27 Million | 10.04 Million | -4.46 Million |
| Free Cash Flow | 40.08 Million | -16.43 Million | 17.78 Million | 81.34 Million | 57.72 Million | 7.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.48 Million | 10.64 Million | 9.42 Million | 20.81 Million | 5.16 Million | 4.65 Million |
| Depreciation & Amortization | 4.77 Million | 4.8 Million | 5.37 Million | 20.91 Million | 5.31 Million | 5.72 Million |
| Deferred income taxes | - | - | 1.04 Million | 4.75 Million | -2.48 Million | 2.65 Million |
| Stock-based compensation | 471 Thousand | 471 Thousand | 476 Thousand | 2.93 Million | 720 Thousand | 874 Thousand |
| Change in working capital | 16.26 Million | 24.94 Million | -7.63 Million | -7.76 Million | 14.83 Million | 2.78 Million |
| Other non-cash items | 716 Thousand | 1.63 Million | 3.37 Million | 7.01 Million | 130 Thousand | 1.73 Million |
| Investing Cash Flow | -10.37 Million | -10.48 Million | -4.8 Million | -16.02 Million | -4.64 Million | -5.04 Million |
| Investments in PPE | -2.04 Million | -1.55 Million | -2.71 Million | -8.58 Million | -2.81 Million | -2.06 Million |
| Acquisitions | -556 Thousand | - | - | -1.53 Million | -190 Thousand | -1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.77 Million | - | -2.08 Million | -5.9 Million | -1.63 Million | -1.76 Million |
| Financing Cash Flow | -40.43 Million | -21.18 Million | 2.34 Million | -26.14 Million | -20.43 Million | -16.75 Million |
| Debt repayment | -22.99 Million | -18.29 Million | -1.44 Million | -5.5 Million | -1.38 Million | -1.29 Million |
| Dividends payments | -12.5 Million | - | - | -12.5 Million | - | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | -1.35 Million | 3.78 Million | -2.95 Million | -19.04 Million | -2.95 Million |
| Accounts receivables | -53.81 Million | - | 50.48 Million | 32.04 Million | 13.14 Million | -59.36 Million |
| Accounts payables | - | - | -50.48 Million | -32.04 Million | -13.14 Million | 59.36 Million |
| Inventory | 2.84 Million | -15.19 Million | 4.93 Million | 7.52 Million | 6.38 Million | 3.82 Million |
| Other working capital | -4.52 Million | - | -12.56 Million | -15.28 Million | 8.44 Million | -1.04 Million |
| Cash at beginning of period | 30.94 Million | 21.05 Million | 11.44 Million | 14.55 Million | 12.84 Million | 16.22 Million |
| Cash at end of period | 17.78 Million | 30.94 Million | 21.05 Million | 21.05 Million | 11.44 Million | 12.84 Million |
| Capital Expenditure | -2.04 Million | -1.55 Million | -2.71 Million | -8.58 Million | -2.81 Million | -2.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.16 Million | 9.89 Million | 9.61 Million | 6.5 Million | -1.4 Million | -3.37 Million |
| Free Cash Flow | 35.6 Million | 40.01 Million | 9.35 Million | 40.08 Million | 20.85 Million | 16.36 Million |
CFW
3058
SXC
8499
9933
2232