Ashot Ashkelon Industries Ltd. (ASHO.TA)
ILA 5324.0
(-1.33%)
ILA 5324.0
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.94 Million | 22.17 Million | -15.39 Million | -12.39 Million | -14.45 Million | -15.32 Million |
| Net Income | 32.58 Million | 16.69 Million | 16.26 Million | 2.6 Million | 13.91 Million | -11 Million |
| Depreciation & Amortization | 12.6 Million | 11.8 Million | 13.94 Million | 19.87 Million | 12.89 Million | 13.25 Million |
| Deferred income taxes | 969 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.17 Million | 148 Thousand | - | - | - | - |
| Change in working capital | -22.08 Million | -7.24 Million | -46.81 Million | -37.97 Million | -38.97 Million | -20.07 Million |
| Other non-cash items | 711 Thousand | 779 Thousand | 1.2 Million | 3.1 Million | -2.29 Million | 2.49 Million |
| Investing Cash Flow | -17.06 Million | -14 Million | -11.74 Million | -18.93 Million | -17.15 Million | -14.76 Million |
| Investments in PPE | -17.06 Million | -14 Million | -11.72 Million | -18.52 Million | -17.23 Million | -16.41 Million |
| Acquisitions | - | - | - | - | - | 9000.00 |
| Investment purchases | - | - | -28 Thousand | -535 Thousand | - | -944 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.1 Million |
| Other Investing Activities | - | 2000.00 | 15 Thousand | 129 Thousand | 81 Thousand | 477 Thousand |
| Financing Cash Flow | -14.56 Million | -1.72 Million | 16.71 Million | 40.59 Million | 31 Million | 28.69 Million |
| Debt repayment | -1.26 Million | -6.22 Million | -3.51 Million | -3.46 Million | -5.92 Million | -6.15 Million |
| Dividends payments | -20 Million | -3.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.69 Million | 7.99 Million | 20.22 Million | 44.05 Million | 36.92 Million | 34.84 Million |
| Accounts receivables | -11.73 Million | 21 Thousand | -30.32 Million | -25.85 Million | 13.14 Million | -21.57 Million |
| Accounts payables | 11.73 Million | -21 Thousand | 30.32 Million | 25.85 Million | -13.14 Million | - |
| Inventory | -61.7 Million | 13.98 Million | 22.28 Million | 25.75 Million | 13.13 Million | 49.03 Million |
| Other working capital | 39.61 Million | -21.22 Million | -69.09 Million | -63.72 Million | -52.1 Million | -69.11 Million |
| Cash at beginning of period | 10.65 Million | 3.64 Million | 14.33 Million | 5.37 Million | 4.68 Million | 6.64 Million |
| Cash at end of period | 4.96 Million | 10.65 Million | 3.64 Million | 14.33 Million | 5.37 Million | 4.68 Million |
| Capital Expenditure | -17.06 Million | -14 Million | -11.72 Million | -18.52 Million | -17.23 Million | -16.41 Million |
| Effect of forex changes on cash | 2000.00 | 570 Thousand | -269 Thousand | -309 Thousand | 1.3 Million | -556 Thousand |
| Net cash flow / Change in cash | -5.68 Million | 7.01 Million | -10.69 Million | 8.95 Million | 694 Thousand | -1.95 Million |
| Free Cash Flow | 8.87 Million | 8.17 Million | -27.12 Million | -30.91 Million | -31.69 Million | -31.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.32 Million | 13.71 Million | 6.76 Million | 32.58 Million | 7.84 Million | 9.04 Million |
| Depreciation & Amortization | 3.36 Million | 3.4 Million | 3.27 Million | 12.6 Million | 3.17 Million | 3.07 Million |
| Deferred income taxes | - | - | -38 Thousand | 969 Thousand | 182 Thousand | -124 Thousand |
| Stock-based compensation | 374 Thousand | 408 Thousand | 295 Thousand | 1.17 Million | 295 Thousand | 292 Thousand |
| Change in working capital | 7.4 Million | 46.3 Million | 38.06 Million | -22.08 Million | -19.11 Million | -16.83 Million |
| Other non-cash items | 977 Thousand | 1.06 Million | -309 Thousand | 711 Thousand | 1.28 Million | -780 Thousand |
| Investing Cash Flow | -2.12 Million | -3.5 Million | -10.64 Million | -17.06 Million | -1.62 Million | -2.94 Million |
| Investments in PPE | -2.12 Million | -3.5 Million | -10.64 Million | -17.06 Million | -1.62 Million | -2.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -22.97 Million | -44.06 Million | -47.87 Million | -14.56 Million | 5.54 Million | 13.58 Million |
| Debt repayment | -12.65 Million | -41.94 Million | -628 Thousand | -1.26 Million | -595 Thousand | -472 Thousand |
| Dividends payments | -8 Million | - | - | -20 Million | -10 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.6 Million | -43.46 Million | -47.24 Million | 6.69 Million | 15.54 Million | 24.06 Million |
| Accounts receivables | 7.51 Million | 2.69 Million | 21.57 Million | -11.73 Million | 357 Thousand | -17.88 Million |
| Accounts payables | - | - | -21.57 Million | 11.73 Million | -357 Thousand | 17.88 Million |
| Inventory | -8.22 Million | 788 Thousand | -25.5 Million | -61.7 Million | -12.9 Million | -8.7 Million |
| Other working capital | 6.42 Million | 19.09 Million | 63.56 Million | 39.61 Million | -6.21 Million | -8.12 Million |
| Cash at beginning of period | 22.03 Million | 4.96 Million | 15.43 Million | 10.65 Million | 17.68 Million | 12.58 Million |
| Cash at end of period | 21.47 Million | 22.03 Million | 4.96 Million | 4.96 Million | 15.43 Million | 17.68 Million |
| Capital Expenditure | -2.12 Million | -3.5 Million | -10.64 Million | -17.06 Million | -1.62 Million | -2.94 Million |
| Effect of forex changes on cash | 201 Thousand | 246 Thousand | 6000.00 | 2000.00 | 167 Thousand | -218 Thousand |
| Net cash flow / Change in cash | -566 Thousand | 17.06 Million | -10.46 Million | -5.68 Million | -2.24 Million | 5.1 Million |
| Free Cash Flow | 22.2 Million | 60.89 Million | 37.4 Million | 8.87 Million | -7.96 Million | -8.27 Million |
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