Avgol Industries 1953 Ltd (AVGL.TA)
ILA 149.8
(-0.99%)
ILA 149.8
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.13 Million | 50.7 Million | 25.69 Million | 101.55 Million | 20.84 Million | 42.07 Million |
| Net Income | 3.98 Million | 27.54 Million | 8.17 Million | 36.93 Million | 12.26 Million | 11.92 Million |
| Depreciation & Amortization | 25.98 Million | 26.52 Million | 26.5 Million | 26.97 Million | 27.1 Million | 27.13 Million |
| Deferred income taxes | - | - | -1.42 Million | -116 Thousand | 1.17 Million | 1.58 Million |
| Stock-based compensation | - | - | 27 Thousand | 26 Thousand | 315 Thousand | 1.82 Million |
| Change in working capital | 2.98 Million | -1.49 Million | -9.89 Million | 32.37 Million | -26.74 Million | 6.13 Million |
| Other non-cash items | -1.81 Million | -1.87 Million | 2.31 Million | 5.35 Million | 6.73 Million | -6.53 Million |
| Investing Cash Flow | -33.41 Million | -29.92 Million | -43.14 Million | -6.02 Million | -9.05 Million | -8.32 Million |
| Investments in PPE | -34 Million | -28.23 Million | -43.52 Million | -9.95 Million | -9.38 Million | -14.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -289 Thousand | -165 Thousand | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 874 Thousand | -1.52 Million | 477 Thousand | 3.93 Million | 328 Thousand | 5.76 Million |
| Financing Cash Flow | -8.05 Million | -24.1 Million | 7.59 Million | -56.8 Million | -17.29 Million | -51.52 Million |
| Debt repayment | -53.98 Million | -59.36 Million | -49.2 Million | -34.99 Million | -34.07 Million | -34.46 Million |
| Dividends payments | - | - | - | - | - | -11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.93 Million | 35.26 Million | 56.79 Million | -21.81 Million | 16.77 Million | -6.05 Million |
| Accounts receivables | 11.26 Million | -2.51 Million | -13.88 Million | 26.13 Million | -32.21 Million | 13.8 Million |
| Accounts payables | - | 2.51 Million | 13.88 Million | -26.13 Million | 32.21 Million | - |
| Inventory | -5.33 Million | 13.72 Million | -1.7 Million | 2.31 Million | 18.05 Million | -7.19 Million |
| Other working capital | -2.95 Million | -15.21 Million | -8.18 Million | 30.05 Million | -44.79 Million | 13.32 Million |
| Cash at beginning of period | 61.51 Million | 65.94 Million | 75.47 Million | 36.49 Million | 41.38 Million | 60.99 Million |
| Cash at end of period | 49.8 Million | 61.51 Million | 65.94 Million | 75.47 Million | 36.49 Million | 41.38 Million |
| Capital Expenditure | -34 Million | -28.23 Million | -43.52 Million | -9.95 Million | -9.38 Million | -14.09 Million |
| Effect of forex changes on cash | -1.37 Million | -1.1 Million | 326 Thousand | 253 Thousand | 620 Thousand | -1.84 Million |
| Net cash flow / Change in cash | -11.7 Million | -4.43 Million | -9.53 Million | 38.97 Million | -4.88 Million | -19.61 Million |
| Free Cash Flow | -2.86 Million | 22.46 Million | -17.82 Million | 91.59 Million | 11.45 Million | 27.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.75 Million | 300 Thousand | -1.81 Million | 3.98 Million | 3.46 Million | 1.52 Million |
| Depreciation & Amortization | 6.54 Million | 6.51 Million | 6.28 Million | 25.98 Million | 6.44 Million | 6.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.09 Million | 4.89 Million | 3.53 Million | 2.98 Million | -4.9 Million | -3.57 Million |
| Other non-cash items | -948 Thousand | 430 Thousand | 604 Thousand | -1.81 Million | 76 Thousand | -1.94 Million |
| Investing Cash Flow | -19.63 Million | -11.53 Million | -7.73 Million | -33.41 Million | -9.48 Million | -4.42 Million |
| Investments in PPE | -19.64 Million | -11.53 Million | -8.57 Million | -34 Million | -9.48 Million | -4.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -139 Thousand | -289 Thousand | - | -150 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -381 Thousand | -406 Thousand | 976 Thousand | 874 Thousand | -1.74 Million | -375 Thousand |
| Financing Cash Flow | -1.56 Million | -4.05 Million | 2.84 Million | -8.05 Million | -2.54 Million | -2.12 Million |
| Debt repayment | -1.3 Million | -3.67 Million | -44.73 Million | -53.98 Million | -2.37 Million | -3.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43 Thousand | -46 Thousand | 47.57 Million | 45.93 Million | -174 Thousand | 1.07 Million |
| Accounts receivables | 5.83 Million | -3.82 Million | 1.16 Million | 11.26 Million | -3.86 Million | 3.77 Million |
| Accounts payables | - | - | - | - | 3.86 Million | -3.77 Million |
| Inventory | -566 Thousand | -69 Thousand | 2.85 Million | -5.33 Million | 1.4 Million | 1.49 Million |
| Other working capital | 1.82 Million | 3.52 Million | -488 Thousand | -2.95 Million | -6.3 Million | -5.06 Million |
| Cash at beginning of period | 45.84 Million | 49.8 Million | 45.34 Million | 61.51 Million | 52.86 Million | 57.67 Million |
| Cash at end of period | 39.61 Million | 45.84 Million | 49.8 Million | 49.8 Million | 45.34 Million | 52.86 Million |
| Capital Expenditure | -19.64 Million | -11.53 Million | -8.57 Million | -34 Million | -9.48 Million | -4.27 Million |
| Effect of forex changes on cash | 620 Thousand | -583 Thousand | 751 Thousand | -1.37 Million | -585 Thousand | -1.05 Million |
| Net cash flow / Change in cash | -6.23 Million | -3.95 Million | 4.46 Million | -11.7 Million | -7.52 Million | -4.8 Million |
| Free Cash Flow | -5.29 Million | 681 Thousand | 30 Thousand | -2.86 Million | -4.39 Million | -1.46 Million |
TASE
0HQW
SKVI
3501
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