Apollo Power Ltd (APLP.TA)
ILA 265.7
(0.49%)
ILA 265.7
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.57 Million | -55.38 Million | -25.96 Million | -10.14 Million | -8.49 Million | -7 Million |
| Net Income | -66.08 Million | -70.04 Million | -34.38 Million | -14.14 Million | -10.53 Million | -7.5 Million |
| Depreciation & Amortization | 4.66 Million | 2.89 Million | 1.87 Million | 1.48 Million | 1.04 Million | 23 Thousand |
| Deferred income taxes | -204 Thousand | - | 90 Thousand | 665 Thousand | - | - |
| Stock-based compensation | 12.98 Million | 17.8 Million | 7.21 Million | 2.69 Million | 598 Thousand | 733 Thousand |
| Change in working capital | -1.87 Million | -6 Million | -859 Thousand | -1.09 Million | 395 Thousand | -247 Thousand |
| Other non-cash items | -80 Thousand | -50 Thousand | 103 Thousand | 249 Thousand | 8000.00 | 25 Thousand |
| Investing Cash Flow | -44.03 Million | -40.57 Million | -46.33 Million | -7.06 Million | -408 Thousand | -1.93 Million |
| Investments in PPE | -45.49 Million | -50.43 Million | -26.36 Million | -6.77 Million | -439 Thousand | -1.9 Million |
| Acquisitions | -264 Thousand | -9.61 Million | - | -50 Thousand | - | - |
| Investment purchases | -220 Thousand | -2.28 Million | -20.05 Million | -2.79 Million | - | -31 Thousand |
| Sales/Maturities of investments | 684 Thousand | 12.15 Million | - | 2.5 Million | 31 Thousand | - |
| Other Investing Activities | 1.26 Million | 9.61 Million | 80 Thousand | 50 Thousand | -59 Thousand | -1.8 Million |
| Financing Cash Flow | 42.82 Million | 102.85 Million | 122.38 Million | 30.21 Million | 8.69 Million | 5.95 Million |
| Debt repayment | -4.09 Million | -3.83 Million | -669 Thousand | -528 Thousand | -287 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.39 Million | 106.65 Million | 123.05 Million | 30.8 Million | 8.97 Million | 5.95 Million |
| Other Financing Activities | 532 Thousand | -3.79 Million | 122.38 Million | -60 Thousand | 8.69 Million | 5.95 Million |
| Accounts receivables | -4.89 Million | -1.91 Million | -569 Thousand | -309 Thousand | -8000.00 | - |
| Accounts payables | - | 1.91 Million | 569 Thousand | 309 Thousand | 8000.00 | - |
| Inventory | -2.46 Million | -3.77 Million | -1.09 Million | -962 Thousand | -275 Thousand | - |
| Other working capital | 592 Thousand | -2.22 Million | 233 Thousand | -133 Thousand | 670 Thousand | -272 Thousand |
| Cash at beginning of period | 71.41 Million | 63.95 Million | 16.49 Million | 3.54 Million | 3.75 Million | 6.74 Million |
| Cash at end of period | 20.57 Million | 71.41 Million | 63.95 Million | 16.49 Million | 3.54 Million | 3.75 Million |
| Capital Expenditure | -45.49 Million | -50.43 Million | -26.36 Million | -6.77 Million | -439 Thousand | -1.9 Million |
| Effect of forex changes on cash | 949 Thousand | 557 Thousand | -2.61 Million | -61 Thousand | - | - |
| Net cash flow / Change in cash | -50.83 Million | 7.45 Million | 47.46 Million | 12.94 Million | -210 Thousand | -2.98 Million |
| Free Cash Flow | -96.07 Million | -105.82 Million | -52.32 Million | -16.91 Million | -8.93 Million | -8.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.37 Million | -18.72 Million | -16.77 Million | -66.08 Million | -16.92 Million | -15.92 Million |
| Depreciation & Amortization | 4.17 Million | 3.18 Million | 2.03 Million | 4.66 Million | 1.01 Million | 820 Thousand |
| Deferred income taxes | - | - | -87 Thousand | -204 Thousand | -26 Thousand | -77 Thousand |
| Stock-based compensation | 2.13 Million | 2.63 Million | 4 Million | 12.98 Million | 2.6 Million | 2.85 Million |
| Change in working capital | 3.14 Million | -1.09 Million | -3.34 Million | -1.87 Million | 1.07 Million | 157 Thousand |
| Other non-cash items | -290 Thousand | -3000.00 | 99 Thousand | -80 Thousand | -73 Thousand | -83 Thousand |
| Investing Cash Flow | -1.5 Million | -5.58 Million | -3.88 Million | -44.03 Million | -12.46 Million | -11.43 Million |
| Investments in PPE | -4.61 Million | -5.59 Million | -4.41 Million | -45.49 Million | -12.48 Million | -12.34 Million |
| Acquisitions | - | - | - | -264 Thousand | - | -50 Thousand |
| Investment purchases | - | - | - | -220 Thousand | - | -220 Thousand |
| Sales/Maturities of investments | 3.11 Million | 14 Thousand | 529 Thousand | 684 Thousand | 21 Thousand | 134 Thousand |
| Other Investing Activities | -89 Thousand | -237 Thousand | 480 Thousand | 1.26 Million | -47 Thousand | 1.05 Million |
| Financing Cash Flow | -553 Thousand | 41.93 Million | -1.38 Million | 42.82 Million | 264 Thousand | 44.78 Million |
| Debt repayment | -1.2 Million | -1.26 Million | -945 Thousand | -4.09 Million | -1.1 Million | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 114 Thousand | 43.19 Million | 14 Thousand | 46.39 Million | 379 Thousand | 45.8 Million |
| Other Financing Activities | 536 Thousand | 43.19 Million | -453 Thousand | 532 Thousand | -115 Thousand | 44.78 Million |
| Accounts receivables | 1.56 Million | 2.89 Million | -4.43 Million | -4.89 Million | -891 Thousand | -426 Thousand |
| Accounts payables | - | - | - | - | 891 Thousand | 426 Thousand |
| Inventory | 22 Thousand | 364 Thousand | 569 Thousand | -2.46 Million | -195 Thousand | -1.57 Million |
| Other working capital | 1.55 Million | -2.93 Million | -3.91 Million | 592 Thousand | 1.26 Million | 1.72 Million |
| Cash at beginning of period | 42.71 Million | 20.57 Million | 39.99 Million | 71.41 Million | 64.35 Million | 42.94 Million |
| Cash at end of period | 30.46 Million | 42.71 Million | 20.57 Million | 20.57 Million | 39.99 Million | 64.35 Million |
| Capital Expenditure | -4.61 Million | -5.59 Million | -4.41 Million | -45.49 Million | -12.48 Million | -12.34 Million |
| Effect of forex changes on cash | 95 Thousand | -85 Thousand | -81 Thousand | 949 Thousand | 176 Thousand | 302 Thousand |
| Net cash flow / Change in cash | -12.24 Million | 22.13 Million | -19.41 Million | -50.83 Million | -24.36 Million | 21.4 Million |
| Free Cash Flow | -14.9 Million | -19.72 Million | -18.48 Million | -96.07 Million | -24.82 Million | -24.59 Million |
EBR
600479
EKTER
CNNRF
6209
XPLRA