Ari Real Estate (Arena) Investment Ltd (ARIN.TA)
ILA 243.2
(2.62%)
ILA 243.2
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.95 Million | 44.92 Million | 9.21 Million | 24.93 Million | 41.18 Million | 42.59 Million |
| Net Income | 33.29 Million | -10.06 Million | 199.69 Million | 13.56 Million | 51.12 Million | -31.68 Million |
| Depreciation & Amortization | 392 Thousand | 356 Thousand | 355 Thousand | 366 Thousand | 368 Thousand | 318 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | 511 Thousand | -3.14 Million | 3.02 Million | -1.18 Million | 4.43 Million |
| Other non-cash items | 9.96 Million | 54.12 Million | -187.69 Million | 7.97 Million | -9.12 Million | 69.53 Million |
| Investing Cash Flow | -67.31 Million | -512.92 Million | -16.84 Million | -373 Thousand | -3.86 Million | 637 Thousand |
| Investments in PPE | -155 Thousand | -125 Thousand | -428 Thousand | -51 Thousand | -47 Thousand | -171 Thousand |
| Acquisitions | - | 31.62 Million | -1.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -11 Thousand | 2.12 Million |
| Other Investing Activities | -67.16 Million | -544.42 Million | -14.61 Million | -322 Thousand | -3.81 Million | -1.31 Million |
| Financing Cash Flow | -37.79 Million | 430.57 Million | 109.37 Million | -33.96 Million | -49.26 Million | -18.13 Million |
| Debt repayment | -33.83 Million | -412.84 Million | -676.27 Million | -30.13 Million | -228.05 Million | -68.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.1 Million | - | - | - | - | - |
| Common Stock Issuance | - | 306.23 Million | 164.14 Million | - | - | - |
| Other Financing Activities | 5.14 Million | 537.18 Million | 621.5 Million | -3.83 Million | 178.79 Million | 50.76 Million |
| Accounts receivables | 11.22 Million | 8.39 Million | -4.9 Million | -5.64 Million | 1.64 Million | 6.16 Million |
| Accounts payables | - | - | 4.9 Million | 5.64 Million | - | - |
| Inventory | - | - | 429 Thousand | 521 Thousand | -13.15 Million | 8.43 Million |
| Other working capital | -8.91 Million | -7.87 Million | -3.57 Million | 2.5 Million | 10.33 Million | -4 Million |
| Cash at beginning of period | 88.32 Million | 125.73 Million | 23.96 Million | 33.61 Million | 46.81 Million | 20.27 Million |
| Cash at end of period | 29.16 Million | 88.32 Million | 125.73 Million | 23.96 Million | 33.61 Million | 46.81 Million |
| Capital Expenditure | -155 Thousand | -125 Thousand | -428 Thousand | -51 Thousand | -47 Thousand | -171 Thousand |
| Effect of forex changes on cash | 7000.00 | 13 Thousand | 22 Thousand | -240 Thousand | -1.26 Million | 1.44 Million |
| Net cash flow / Change in cash | -59.15 Million | -37.41 Million | 101.77 Million | -9.64 Million | -13.2 Million | 26.54 Million |
| Free Cash Flow | 45.79 Million | 44.79 Million | 8.78 Million | 24.88 Million | 41.14 Million | 42.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Million | 20.06 Million | 33.29 Million | 4.98 Million | 10.98 Million | 12.26 Million |
| Depreciation & Amortization | 136 Thousand | 90 Thousand | 392 Thousand | 66 Thousand | 164 Thousand | 80 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -494 Thousand | 8.33 Million | 2.3 Million | 2.19 Million | -166 Thousand | -6.3 Million |
| Other non-cash items | 15.52 Million | 4.42 Million | 9.96 Million | 5 Million | 5.2 Million | 228 Thousand |
| Investing Cash Flow | -43.49 Million | -179.44 Million | -67.31 Million | -11.32 Million | -4.42 Million | -43.27 Million |
| Investments in PPE | -3000.00 | -24 Thousand | -155 Thousand | -37 Thousand | -13 Thousand | -101 Thousand |
| Acquisitions | - | -19.05 Million | - | -1.22 Million | -250 Thousand | - |
| Investment purchases | -1000.00 | - | - | - | -4.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | 203 Thousand | 11.37 Million |
| Other Investing Activities | -43.48 Million | -439 Thousand | -67.16 Million | -10.06 Million | 1000.00 | -54.54 Million |
| Financing Cash Flow | -5.13 Million | 196.11 Million | -37.79 Million | -21.36 Million | -8.97 Million | 15.15 Million |
| Debt repayment | -16.37 Million | -203.4 Million | -33.83 Million | -8.71 Million | -4.35 Million | -53 Thousand |
| Dividends payments | -11.5 Million | - | - | - | - | - |
| Common Stock Repurchased | -2.04 Million | -5.64 Million | -9.1 Million | -4.97 Million | -1.17 Million | -2.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91 Thousand | -30 Thousand | 5.14 Million | -7.67 Million | -3.44 Million | 18 Million |
| Accounts receivables | 1.21 Million | -104 Thousand | 11.22 Million | 1.45 Million | 1.45 Million | 833 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.7 Million | - | -8.91 Million | 743 Thousand | -1.61 Million | -7.14 Million |
| Cash at beginning of period | 57.3 Million | 29.16 Million | 88.32 Million | 49.61 Million | 46.81 Million | 68.66 Million |
| Cash at end of period | 24.67 Million | 57.3 Million | 29.16 Million | 29.16 Million | 49.61 Million | 46.81 Million |
| Capital Expenditure | -3000.00 | -24 Thousand | -155 Thousand | -37 Thousand | -13 Thousand | -101 Thousand |
| Effect of forex changes on cash | 2000.00 | -10 Thousand | 7000.00 | -3000.00 | 7000.00 | 3000.00 |
| Net cash flow / Change in cash | -32.63 Million | 28.13 Million | -59.15 Million | -20.44 Million | 2.79 Million | -21.85 Million |
| Free Cash Flow | 15.98 Million | 11.45 Million | 45.79 Million | 12.21 Million | 16.18 Million | 6.16 Million |
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9979
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