Bubbles Intergroup Ltd (BBLS.TA)
ILA 32.4
(3.51%)
ILA 32.4
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.13 Million | -9.87 Million | -4.24 Million | 2.94 Million | -318 Thousand | 144 Thousand |
| Net Income | 3.02 Million | -10.05 Million | 3.19 Million | 1.38 Million | -1.37 Million | -990 Thousand |
| Depreciation & Amortization | 1.67 Million | 1.47 Million | 1.33 Million | 786 Thousand | - | - |
| Deferred income taxes | - | 4.18 Million | - | - | - | - |
| Stock-based compensation | - | 4.01 Million | - | - | 340 Thousand | 480 Thousand |
| Change in working capital | -2.39 Million | -13.48 Million | -14.57 Million | -493 Thousand | 418 Thousand | 666 Thousand |
| Other non-cash items | 2.82 Million | 8.18 Million | 5.8 Million | 1.27 Million | 300 Thousand | -12 Thousand |
| Investing Cash Flow | -7.61 Million | -2.94 Million | -2.93 Million | -3.75 Million | - | -548 Thousand |
| Investments in PPE | -4.67 Million | -680 Thousand | -642 Thousand | -1.17 Million | - | - |
| Acquisitions | -1.41 Million | 46 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -2.3 Million | -2.29 Million | -2.57 Million | - | -548 Thousand |
| Financing Cash Flow | 911 Thousand | 15.41 Million | 7.09 Million | 1.26 Million | 310 Thousand | 415 Thousand |
| Debt repayment | -1.07 Million | -1.08 Million | -590 Thousand | -395 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.98 Million | 16.49 Million | 7.68 Million | 1.65 Million | 310 Thousand | 415 Thousand |
| Accounts receivables | -2.14 Million | -5.14 Million | -8.58 Million | -1.97 Million | 25 Thousand | -1000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 665 Thousand | -4.19 Million | -6.75 Million | -186 Thousand | - | - |
| Other working capital | -910 Thousand | -4.15 Million | 764 Thousand | 1.66 Million | 393 Thousand | 667 Thousand |
| Cash at beginning of period | 3.35 Million | 763 Thousand | 838 Thousand | 4000.00 | 12 Thousand | 1000.00 |
| Cash at end of period | 1.79 Million | 3.35 Million | 763 Thousand | 838 Thousand | 4000.00 | 12 Thousand |
| Capital Expenditure | -4.67 Million | -680 Thousand | -642 Thousand | -1.17 Million | - | - |
| Effect of forex changes on cash | - | - | - | 376 Thousand | - | - |
| Net cash flow / Change in cash | -1.56 Million | 2.59 Million | -75 Thousand | 834 Thousand | -8000.00 | 11 Thousand |
| Free Cash Flow | 465 Thousand | -10.55 Million | -4.88 Million | 1.77 Million | -318 Thousand | 144 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Million | 854 Thousand | 2.17 Million | -10.05 Million | -10.32 Million | 269 Thousand |
| Depreciation & Amortization | 1.67 Million | -77 Thousand | 1.75 Million | 1.47 Million | 555 Thousand | 917 Thousand |
| Deferred income taxes | - | - | 2.18 Million | 4.18 Million | 6.4 Million | 11.34 Million |
| Stock-based compensation | - | -2.19 Million | 2.19 Million | 4.01 Million | 3.96 Million | 46 Thousand |
| Change in working capital | -2.39 Million | 1.66 Million | -4.05 Million | -13.48 Million | -3.74 Million | -9.74 Million |
| Other non-cash items | 2.82 Million | 5.83 Million | -3 Million | 8.18 Million | 3.2 Million | 4.97 Million |
| Investing Cash Flow | -7.61 Million | -2.31 Million | -5.3 Million | -2.94 Million | -1.01 Million | -1.92 Million |
| Investments in PPE | -4.67 Million | -544 Thousand | -4.12 Million | -680 Thousand | -573 Thousand | -107 Thousand |
| Acquisitions | -1.41 Million | -1.41 Million | - | 46 Thousand | 46 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -353 Thousand | -1.17 Million | -2.3 Million | -487 Thousand | -1.82 Million |
| Financing Cash Flow | 911 Thousand | -4.6 Million | 5.51 Million | 15.41 Million | 10.09 Million | 5.32 Million |
| Debt repayment | -1.07 Million | - | -732 Thousand | -1.08 Million | - | -569 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.98 Million | -4.6 Million | 6.24 Million | 16.49 Million | 10.09 Million | 5.89 Million |
| Accounts receivables | -2.14 Million | 1.82 Million | -3.96 Million | -5.14 Million | 163 Thousand | -5.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 665 Thousand | 1.07 Million | -411 Thousand | -4.19 Million | 1.89 Million | -6.08 Million |
| Other working capital | -910 Thousand | -1.23 Million | 322 Thousand | -4.15 Million | -5.8 Million | 1.64 Million |
| Cash at beginning of period | 3.35 Million | 2.62 Million | - | 763 Thousand | 621 Thousand | - |
| Cash at end of period | 1.79 Million | 1.79 Million | 2.62 Million | 3.35 Million | -414 Thousand | 621 Thousand |
| Capital Expenditure | -4.67 Million | -544 Thousand | -4.12 Million | -680 Thousand | -573 Thousand | -107 Thousand |
| Effect of forex changes on cash | - | - | 3.35 Million | - | -3.77 Million | 763 Thousand |
| Net cash flow / Change in cash | -1.56 Million | -837 Thousand | 2.62 Million | 2.59 Million | -1.03 Million | 621 Thousand |
| Free Cash Flow | 465 Thousand | 5.53 Million | -5.07 Million | -10.55 Million | -6.91 Million | -3.64 Million |
AXIC-A
ANGVF
CTARAF
YAANENT
0VGI
DHABRIYA