Ashtrom Group Ltd. (ASHG.TA)
ILA 6629.0
(-1.76%)
ILA 6629.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.47 Million | 138.18 Million | 1.48 Billion | 864.35 Million | 893.72 Million | -397.8 Million |
| Net Income | 37.98 Million | 963.96 Million | 1.25 Billion | 345.4 Million | 667.18 Million | 468.81 Million |
| Depreciation & Amortization | 84.62 Million | 83.92 Million | 80.09 Million | 70.45 Million | 75.73 Million | 59.07 Million |
| Deferred income taxes | -764.32 Million | - | -665.91 Million | -239.17 Million | -264.2 Million | -1.05 Billion |
| Stock-based compensation | 10.39 Million | 6.25 Million | 2.39 Million | 3.14 Million | 2.11 Million | 1.7 Million |
| Change in working capital | 540.78 Million | 14 Thousand | 590.14 Million | 484.91 Million | 270.86 Million | -24.23 Million |
| Other non-cash items | 235 Million | -915.96 Million | 223.03 Million | 199.61 Million | 142.03 Million | 154.46 Million |
| Investing Cash Flow | -2.06 Billion | -1.12 Billion | -1.7 Billion | -384.97 Million | -632.67 Million | -478.12 Million |
| Investments in PPE | -1.13 Billion | -170.64 Million | -154.16 Million | -78.8 Million | -87.73 Million | -123.89 Million |
| Acquisitions | -161.58 Million | -43.41 Million | -7.78 Million | - | 43.58 Million | 190.74 Million |
| Investment purchases | - | - | - | - | - | -60.32 Million |
| Sales/Maturities of investments | - | - | - | - | - | 125.79 Million |
| Other Investing Activities | -771.91 Million | -914.3 Million | -1.54 Billion | -306.16 Million | -588.52 Million | -610.44 Million |
| Financing Cash Flow | 2.4 Billion | 421.16 Million | 172.51 Million | 38.5 Million | -178.08 Million | 1.01 Billion |
| Debt repayment | -2.72 Billion | -903.5 Million | -885.12 Million | -573.45 Million | -823.21 Million | -878.07 Million |
| Dividends payments | -200 Million | -320 Million | -340 Million | -160.04 Million | -104 Million | -78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -16.49 Million | 2000.00 | 4000.00 | 2000.00 | - | - |
| Other Financing Activities | -126.53 Million | 1.64 Billion | 1.39 Billion | -374.9 Million | 749.13 Million | 1.97 Billion |
| Accounts receivables | 521.88 Million | -429.84 Million | 165.39 Million | 127.87 Million | -90.92 Million | -237.85 Million |
| Accounts payables | -521.88 Million | 429.84 Million | -165.39 Million | -127.87 Million | 90.92 Million | - |
| Inventory | 47.46 Million | 152.36 Million | 311.36 Million | 308.9 Million | 297.57 Million | 68.08 Million |
| Other working capital | 493.31 Million | -152.35 Million | 278.77 Million | 176 Million | -26.7 Million | -92.31 Million |
| Cash at beginning of period | 921.89 Million | 1.48 Billion | 1.53 Billion | 1.02 Billion | 949.92 Million | 800.6 Million |
| Cash at end of period | 1.4 Billion | 921.89 Million | 1.48 Billion | 1.53 Billion | 1.02 Billion | 949.92 Million |
| Capital Expenditure | -1.13 Billion | -170.64 Million | -154.16 Million | -78.8 Million | -87.73 Million | -123.89 Million |
| Effect of forex changes on cash | 4.82 Million | 9.32 Million | -5.72 Million | -5.66 Million | -7.66 Million | 5.55 Million |
| Net cash flow / Change in cash | 487.44 Million | -559.69 Million | -55.85 Million | 512.21 Million | 75.29 Million | 149.32 Million |
| Free Cash Flow | -987.03 Million | -32.45 Million | 1.32 Billion | 785.54 Million | 805.98 Million | -521.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.09 Million | 5.59 Million | -152.13 Million | 37.98 Million | 23.08 Million | 118.27 Million |
| Depreciation & Amortization | 27.57 Million | 24.96 Million | 21.59 Million | 84.62 Million | 22.72 Million | 20.19 Million |
| Deferred income taxes | - | - | 109.36 Million | -764.32 Million | -37.53 Million | -29.77 Million |
| Stock-based compensation | 2.93 Million | 3.45 Million | 3.45 Million | 10.39 Million | 3.45 Million | 1.36 Million |
| Change in working capital | 118.28 Million | 149.81 Million | 325.02 Million | 540.78 Million | 262.93 Million | 9 Million |
| Other non-cash items | 118.76 Million | 73.59 Million | 69.92 Million | 235 Million | 55.48 Million | 8.54 Million |
| Investing Cash Flow | -210.71 Million | -377.28 Million | -628.76 Million | -2.06 Billion | -543.81 Million | -186.07 Million |
| Investments in PPE | -119.28 Million | -253.33 Million | -1.06 Billion | -1.13 Billion | -23.7 Million | -21.15 Million |
| Acquisitions | -661 Thousand | - | 168.35 Million | -161.58 Million | 8.83 Million | - |
| Investment purchases | - | - | - | - | -641.21 Million | -82.51 Million |
| Sales/Maturities of investments | - | - | - | - | 108.41 Million | - |
| Other Investing Activities | 4.06 Million | -123.95 Million | 268.93 Million | -771.91 Million | 3.86 Million | -82.41 Million |
| Financing Cash Flow | -349.35 Million | -328.34 Million | 639.82 Million | 2.4 Billion | 364.74 Million | 139.88 Million |
| Debt repayment | -198.83 Million | -116.73 Million | -761.55 Million | -2.72 Billion | -422.54 Million | -556.91 Million |
| Dividends payments | - | - | - | -200 Million | - | -200 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | -16.49 Million | -16.49 Million | - | - |
| Other Financing Activities | 52 Thousand | -211.61 Million | -121.72 Million | -126.53 Million | -57.8 Million | -217.02 Million |
| Accounts receivables | 56.68 Million | 62.71 Million | 423.24 Million | 521.88 Million | 78.96 Million | 72.6 Million |
| Accounts payables | - | - | -423.24 Million | -521.88 Million | -78.96 Million | -72.6 Million |
| Inventory | 81.5 Million | 87.1 Million | 46.67 Million | 47.46 Million | 58.93 Million | -7.21 Million |
| Other working capital | -19.9 Million | - | 278.35 Million | 493.31 Million | 204 Million | 16.22 Million |
| Cash at beginning of period | 962.15 Million | 1.4 Billion | 1.02 Billion | 921.89 Million | 870.9 Million | 786.22 Million |
| Cash at end of period | 904.28 Million | 962.15 Million | 1.4 Billion | 1.4 Billion | 1.02 Billion | 870.9 Million |
| Capital Expenditure | -119.28 Million | -253.33 Million | -1.06 Billion | -1.13 Billion | -23.7 Million | -21.15 Million |
| Effect of forex changes on cash | 2.56 Million | 1.03 Million | -2.16 Million | 4.82 Million | 1.22 Million | 3.25 Million |
| Net cash flow / Change in cash | -57.86 Million | -447.18 Million | 386.12 Million | 487.44 Million | 152.3 Million | 84.67 Million |
| Free Cash Flow | 380.35 Million | 4.08 Million | -688.83 Million | -987.03 Million | 306.45 Million | 106.46 Million |
PRTHU
2417
NWPX
SALASAR
307
AOHLF