Analyst I.M.S. Investment Management Services Ltd (ANLT.TA)
ILA 5167.0
(1.1%)
ILA 5167.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.78 Million | -3.26 Million | 22.2 Million | 10.08 Million | 17.19 Million | 15.88 Million |
| Net Income | 49.5 Million | -1.98 Million | 42.13 Million | 18.51 Million | 39.52 Million | 29.13 Million |
| Depreciation & Amortization | 7.74 Million | 7.05 Million | 5.65 Million | 5.4 Million | 5.34 Million | 2.85 Million |
| Deferred income taxes | -29.9 Million | 1.72 Million | -41.33 Million | -18.7 Million | -40.59 Million | -860 Thousand |
| Stock-based compensation | 2.04 Million | 4.26 Million | 2.3 Million | 2.39 Million | 506 Thousand | 203 Thousand |
| Change in working capital | 4.37 Million | 2.08 Million | 23.05 Million | 1.98 Million | 10.81 Million | -15.33 Million |
| Other non-cash items | -27.98 Million | -16.4 Million | -9.61 Million | 486 Thousand | 1.59 Million | -121 Thousand |
| Investing Cash Flow | -4.01 Million | -7.11 Million | -3.4 Million | -2.79 Million | -1.52 Million | -2.35 Million |
| Investments in PPE | -3.39 Million | -7.09 Million | -3.43 Million | -2.97 Million | -1.67 Million | -2.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -624 Thousand | -27 Thousand | 30 Thousand | 178 Thousand | 152 Thousand | -2.11 Million |
| Financing Cash Flow | -7.98 Million | -7.68 Million | -20.44 Million | -1.93 Million | -19.47 Million | 4000.00 |
| Debt repayment | -2.77 Million | -2.55 Million | -2.36 Million | -2 Million | -1.88 Million | - |
| Dividends payments | -5.24 Million | -5.23 Million | -18.13 Million | - | -17.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Thousand | 108 Thousand | 55 Thousand | 73 Thousand | 68 Thousand | 4000.00 |
| Other Financing Activities | 26 Thousand | -2.55 Million | -2.36 Million | -2 Million | -1.88 Million | 4000.00 |
| Accounts receivables | -5.99 Million | -2.14 Million | -3.95 Million | 115 Thousand | -23 Thousand | 383 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.36 Million | 4.22 Million | 27.01 Million | 1.87 Million | 10.83 Million | - |
| Cash at beginning of period | 34.55 Million | 52.51 Million | 54.24 Million | 48.93 Million | 52.82 Million | 39.24 Million |
| Cash at end of period | 28.27 Million | 34.55 Million | 52.51 Million | 54.24 Million | 48.93 Million | 52.82 Million |
| Capital Expenditure | -3.39 Million | -7.09 Million | -3.43 Million | -2.97 Million | -1.67 Million | -2.35 Million |
| Effect of forex changes on cash | -63 Thousand | 104 Thousand | -83 Thousand | -41 Thousand | -81 Thousand | 43 Thousand |
| Net cash flow / Change in cash | -6.28 Million | -17.96 Million | -1.73 Million | 5.31 Million | -3.88 Million | 13.57 Million |
| Free Cash Flow | 2.39 Million | -10.35 Million | 18.76 Million | 7.11 Million | 15.52 Million | 13.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.85 Million | 21.6 Million | 49.5 Million | 13.38 Million | 14.72 Million | 15.63 Million |
| Depreciation & Amortization | 1.97 Million | 1.97 Million | 7.74 Million | 1.97 Million | 1.95 Million | 1.9 Million |
| Deferred income taxes | - | - | -29.9 Million | -9.44 Million | -8.52 Million | -9.7 Million |
| Stock-based compensation | 274 Thousand | 305 Thousand | 2.04 Million | 413 Thousand | 358 Thousand | 635 Thousand |
| Change in working capital | -2.27 Million | 41.29 Million | 4.37 Million | 20.01 Million | 6.65 Million | 3.35 Million |
| Other non-cash items | -16.54 Million | -22.5 Million | -27.98 Million | -14.94 Million | -10.92 Million | -1.42 Million |
| Investing Cash Flow | -623 Thousand | -1.01 Million | -4.01 Million | -1.07 Million | -1.04 Million | -832 Thousand |
| Investments in PPE | -1.26 Million | -1.01 Million | -3.39 Million | -452 Thousand | -1.04 Million | -828 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43 Thousand | -559.99 Thousand | -624 Thousand | -623 Thousand | -867 Thousand | -4000.00 |
| Financing Cash Flow | -12.35 Million | -719 Thousand | -7.98 Million | -713 Thousand | -700 Thousand | -5.9 Million |
| Debt repayment | - | -720 Thousand | -2.77 Million | -714 Thousand | -700 Thousand | -685 Thousand |
| Dividends payments | -11.62 Million | - | -5.24 Million | - | - | -5.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | 1000.00 | 26 Thousand | 1000.00 | - | 25 Thousand |
| Other Financing Activities | -729 Thousand | 1000.00 | 26 Thousand | 1000.00 | - | -685 Thousand |
| Accounts receivables | -3.2 Million | -3.5 Million | -5.99 Million | -2.53 Million | -1.37 Million | -1.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 937 Thousand | - | 10.36 Million | 22.54 Million | 8.02 Million | 4.8 Million |
| Cash at beginning of period | 59.03 Million | 28.27 Million | 34.55 Million | 18.69 Million | 16.2 Million | 12.53 Million |
| Cash at end of period | 35.82 Million | 59.03 Million | 28.27 Million | 28.27 Million | 18.69 Million | 16.2 Million |
| Capital Expenditure | -1.26 Million | -1.01 Million | -3.39 Million | -452 Thousand | -1.04 Million | -828 Thousand |
| Effect of forex changes on cash | 3000.00 | -5000.00 | -63 Thousand | -30 Thousand | 3000.00 | -1000.00 |
| Net cash flow / Change in cash | -23.21 Million | 30.76 Million | -6.28 Million | 9.57 Million | 2.49 Million | 3.67 Million |
| Free Cash Flow | -11.51 Million | 31.48 Million | 2.39 Million | 10.94 Million | 3.18 Million | 9.58 Million |
GMN
002880
BLRX
600711
ELCRE
GRCAF