Aryt Industries Ltd. (ARYT.TA)
ILA 849.9
(6.4%)
ILA 849.9
(6.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.82 Million | 1.94 Million | 1.02 Million | 4.44 Million | 23.97 Million | 1.88 Million |
| Net Income | 10.7 Million | 8.29 Million | 2.12 Million | 11.75 Million | 22.32 Million | 15.57 Million |
| Depreciation & Amortization | 1.28 Million | 1.25 Million | 1.41 Million | 1.34 Million | 1.16 Million | 518 Thousand |
| Deferred income taxes | 2.53 Million | - | -12.29 Million | 834 Thousand | -5.93 Million | 741 Thousand |
| Stock-based compensation | 82 Thousand | 57 Thousand | 48 Thousand | 86 Thousand | 139 Thousand | 235 Thousand |
| Change in working capital | 1.08 Million | -9.15 Million | 9.56 Million | -9.47 Million | 6.58 Million | -14.68 Million |
| Other non-cash items | 129 Thousand | 1.49 Million | 175 Thousand | -99 Thousand | -296 Thousand | -496 Thousand |
| Investing Cash Flow | 3.07 Million | 17.73 Million | -1.68 Million | -958 Thousand | 828 Thousand | 3.71 Million |
| Investments in PPE | -1.41 Million | -681 Thousand | -189 Thousand | -443 Thousand | -1.23 Million | -1.84 Million |
| Acquisitions | - | - | - | - | - | 2.84 Million |
| Investment purchases | -3.28 Million | -1.7 Million | -1.04 Million | -642 Thousand | -30 Thousand | -2.84 Million |
| Sales/Maturities of investments | - | 963 Thousand | - | - | 1.65 Million | 8.4 Million |
| Other Investing Activities | 7.77 Million | 19.16 Million | -452 Thousand | 127 Thousand | 438 Thousand | -2.84 Million |
| Financing Cash Flow | -9.54 Million | -13.48 Million | -13.45 Million | -11.95 Million | -17.91 Million | -6.76 Million |
| Debt repayment | -325 Thousand | -325 Thousand | -162 Thousand | -665 Thousand | -532 Thousand | - |
| Dividends payments | -8.69 Million | -12.55 Million | -12.55 Million | -12.55 Million | -17.38 Million | -6.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -523 Thousand | -605 Thousand | -734 Thousand | 1.26 Million | -532 Thousand | - |
| Accounts receivables | -24.94 Million | -2.89 Million | 13.8 Million | -17.1 Million | 9.45 Million | -2.15 Million |
| Accounts payables | 24.94 Million | 2.89 Million | -13.8 Million | 17.1 Million | -9.45 Million | - |
| Inventory | 2.96 Million | -4.93 Million | -3.41 Million | 6.11 Million | -3.05 Million | -9.06 Million |
| Other working capital | -1.87 Million | -4.21 Million | 12.97 Million | -15.58 Million | 9.63 Million | -5.61 Million |
| Cash at beginning of period | 8.02 Million | 1.82 Million | 15.94 Million | 24.41 Million | 17.53 Million | 18.69 Million |
| Cash at end of period | 17.39 Million | 8.02 Million | 1.82 Million | 15.94 Million | 24.41 Million | 17.53 Million |
| Capital Expenditure | -1.41 Million | -681 Thousand | -189 Thousand | -443 Thousand | -1.23 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.36 Million | 6.19 Million | -14.11 Million | -8.47 Million | 6.88 Million | -1.15 Million |
| Free Cash Flow | 14.41 Million | 1.26 Million | 833 Thousand | 4 Million | 22.73 Million | 45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.89 Million | 2.89 Million | 8.12 Million | 10.7 Million | 8.12 Million | -2.78 Million |
| Depreciation & Amortization | 412 Thousand | 412 Thousand | 326.5 Thousand | 1.28 Million | 326.5 Thousand | 318 Thousand |
| Deferred income taxes | - | - | - | 2.53 Million | - | -7.95 Million |
| Stock-based compensation | 14.5 Thousand | 14.5 Thousand | 15 Thousand | 82 Thousand | 15 Thousand | 26 Thousand |
| Change in working capital | 3.07 Million | 3.07 Million | -6.18 Million | 1.08 Million | -6.18 Million | -3.31 Million |
| Other non-cash items | 25.05 Million | 25.05 Million | 3.04 Million | 129 Thousand | 3.04 Million | 8.33 Million |
| Investing Cash Flow | -26 Million | -26 Million | -393.5 Thousand | 3.07 Million | -393.5 Thousand | 1.93 Million |
| Investments in PPE | -2.07 Million | -2.07 Million | -182 Thousand | -1.41 Million | -182 Thousand | -524 Thousand |
| Acquisitions | - | - | - | - | - | -2.45 Million |
| Investment purchases | - | - | - | -3.28 Million | - | -545 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 8.35 Million |
| Other Investing Activities | -23.92 Million | -23.92 Million | -211.5 Thousand | 7.77 Million | -211.5 Thousand | 2.45 Million |
| Financing Cash Flow | -5.81 Million | -5.81 Million | -204.5 Thousand | -9.54 Million | -204.5 Thousand | -4.56 Million |
| Debt repayment | - | - | - | -325 Thousand | - | -163 Thousand |
| Dividends payments | -5.7 Million | -5.7 Million | - | -8.69 Million | - | -4.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103 Thousand | -103 Thousand | -204.5 Thousand | - | -204.5 Thousand | -219.5 Thousand |
| Accounts receivables | 10.01 Million | 10.01 Million | -15.3 Million | -24.94 Million | -15.3 Million | 2.83 Million |
| Accounts payables | - | - | - | 24.94 Million | - | -1.2 Million |
| Inventory | -4.26 Million | -4.26 Million | 6.11 Million | 2.96 Million | 6.11 Million | -4.63 Million |
| Other working capital | -2.66 Million | -2.66 Million | 3 Million | -1.87 Million | 3 Million | -1.51 Million |
| Cash at beginning of period | - | - | - | 8.02 Million | - | 8.78 Million |
| Cash at end of period | -361.5 Thousand | -361.5 Thousand | 4.73 Million | 17.39 Million | 4.73 Million | 11.65 Million |
| Capital Expenditure | -2.07 Million | -2.07 Million | -182 Thousand | -1.41 Million | -182 Thousand | -524 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2.92 Million |
| Net cash flow / Change in cash | -361.5 Thousand | -361.5 Thousand | 4.73 Million | 9.36 Million | 4.73 Million | 2.87 Million |
| Free Cash Flow | 29.37 Million | 29.37 Million | 5.15 Million | 14.41 Million | 5.15 Million | 2.05 Million |
LSF
FRLA
FSNUY
VOITHPAPR
9690
ANKIN