Aran Research & Development (1982) Ltd. (ARAN.TA)
ILA 1900.0
(0.0%)
ILA 1900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Million | -52.37 Million | -23.88 Million | 25.63 Million | 5.09 Million | -11.62 Million |
| Net Income | 17.75 Million | 28.93 Million | 10.24 Million | 2.81 Million | 1.74 Million | 8.51 Million |
| Depreciation & Amortization | 5.43 Million | 4.47 Million | 6.28 Million | 5.94 Million | 6.21 Million | 3.33 Million |
| Deferred income taxes | - | - | - | -172 Thousand | - | - |
| Stock-based compensation | - | 34 Thousand | 122 Thousand | 172 Thousand | - | - |
| Change in working capital | 172 Thousand | -64.69 Million | -38.71 Million | 17.86 Million | -548 Thousand | -20.26 Million |
| Other non-cash items | -17.2 Million | -21.11 Million | -1.81 Million | -978 Thousand | -2.31 Million | -3.2 Million |
| Investing Cash Flow | -2.31 Million | 28.21 Million | 2 Million | 2.67 Million | -453 Thousand | -6.83 Million |
| Investments in PPE | -7.15 Million | -2.79 Million | -1.24 Million | -563 Thousand | -2.61 Million | -4.53 Million |
| Acquisitions | -3.52 Million | - | - | - | - | -6.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.28 Million | - | - |
| Other Investing Activities | 8.36 Million | 31 Million | 3.25 Million | 1.95 Million | 2.15 Million | 4.22 Million |
| Financing Cash Flow | -41.66 Million | -7.89 Million | 52.22 Million | 7.46 Million | -6.34 Million | -401 Thousand |
| Debt repayment | -34.99 Million | -38.39 Million | -4.54 Million | -1.88 Million | -5.35 Million | -4.55 Million |
| Dividends payments | -6 Million | -3 Million | -3 Million | - | -4.25 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 258 Thousand | - | - | - | - |
| Other Financing Activities | -2.11 Million | 33.23 Million | 59.77 Million | 9.34 Million | 3.25 Million | 5.15 Million |
| Accounts receivables | -18.63 Million | 13.76 Million | -57.06 Million | -6.54 Million | 9.2 Million | -3.85 Million |
| Accounts payables | 18.63 Million | -13.76 Million | 57.06 Million | 6.54 Million | -9.2 Million | - |
| Inventory | 39.16 Million | -39.66 Million | -1 Million | 111 Thousand | -387 Thousand | 916 Thousand |
| Other working capital | -38.99 Million | -25.03 Million | -37.7 Million | 17.74 Million | -161 Thousand | -21.18 Million |
| Cash at beginning of period | 48.8 Million | 76.65 Million | 49.52 Million | 14 Million | 16.34 Million | 34.65 Million |
| Cash at end of period | 12.97 Million | 48.8 Million | 76.65 Million | 49.52 Million | 14 Million | 16.34 Million |
| Capital Expenditure | -7.15 Million | -2.79 Million | -1.24 Million | -563 Thousand | -2.61 Million | -4.53 Million |
| Effect of forex changes on cash | 1.98 Million | 4.19 Million | -3.2 Million | -256 Thousand | -638 Thousand | 543 Thousand |
| Net cash flow / Change in cash | -35.83 Million | -27.85 Million | 27.13 Million | 35.52 Million | -2.33 Million | -18.31 Million |
| Free Cash Flow | -1 Million | -55.16 Million | -25.12 Million | 25.07 Million | 2.48 Million | -16.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Million | 1.03 Million | 17.75 Million | 5.3 Million | 4.49 Million | 3.55 Million |
| Depreciation & Amortization | 1.97 Million | 1.97 Million | 5.43 Million | 1.54 Million | 1.54 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 49.5 Thousand | 49.5 Thousand | - | - | - | - |
| Change in working capital | 1.56 Million | 1.56 Million | 172 Thousand | 443.5 Thousand | 443.5 Thousand | 2.72 Million |
| Other non-cash items | -1.93 Million | -1.93 Million | -17.2 Million | -5.41 Million | -4.59 Million | -6.24 Million |
| Investing Cash Flow | 5.59 Million | 5.59 Million | -2.31 Million | 1.52 Million | 1.52 Million | -2.68 Million |
| Investments in PPE | -153.5 Thousand | -153.5 Thousand | -7.15 Million | -895 Thousand | -895 Thousand | -2.68 Million |
| Acquisitions | - | - | -3.52 Million | -1.76 Million | -1.76 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.75 Million | 5.75 Million | 8.36 Million | 4.18 Million | 4.18 Million | - |
| Financing Cash Flow | -7.41 Million | -7.41 Million | -41.66 Million | -10.6 Million | -10.6 Million | -10.22 Million |
| Debt repayment | - | - | -34.99 Million | - | - | - |
| Dividends payments | - | - | -6 Million | -3 Million | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.41 Million | -7.41 Million | -2.11 Million | -7.6 Million | -7.6 Million | -10.22 Million |
| Accounts receivables | 4.69 Million | 4.69 Million | -18.63 Million | 4.58 Million | 4.58 Million | -13.9 Million |
| Accounts payables | - | - | 18.63 Million | - | - | - |
| Inventory | -527 Thousand | -527 Thousand | 39.16 Million | 683 Thousand | 683 Thousand | 18.89 Million |
| Other working capital | -2.6 Million | -2.6 Million | -38.99 Million | -4.82 Million | -4.82 Million | -2.27 Million |
| Cash at beginning of period | - | - | 48.8 Million | - | - | 48.8 Million |
| Cash at end of period | 839 Thousand | 839 Thousand | 12.97 Million | -6.94 Million | -6.94 Million | 37.83 Million |
| Capital Expenditure | -153.5 Thousand | -153.5 Thousand | -7.15 Million | -895 Thousand | -895 Thousand | -2.68 Million |
| Effect of forex changes on cash | -27.5 Thousand | -27.5 Thousand | 1.98 Million | 251.5 Thousand | 251.5 Thousand | 742.5 Thousand |
| Net cash flow / Change in cash | 839 Thousand | 839 Thousand | -35.83 Million | -6.94 Million | -6.94 Million | -10.97 Million |
| Free Cash Flow | 2.53 Million | 2.53 Million | -1 Million | 985.5 Thousand | 985.5 Thousand | -1.48 Million |
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