Birman Wood & Hardware Ltd (BIRM.TA)
ILA 1083.0
(0.09%)
ILA 1083.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.66 Million | 16.64 Million | -24.33 Million | 11.49 Million | 41.95 Million | 13.62 Million |
| Net Income | -3.66 Million | 19.76 Million | 55.18 Million | 12.13 Million | 8.66 Million | 13.05 Million |
| Depreciation & Amortization | 11.03 Million | 9.46 Million | 8.43 Million | 7.89 Million | 7.95 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.76 Million | -12.82 Million | -104.51 Million | -21.12 Million | 24.99 Million | -5.54 Million |
| Other non-cash items | -7.47 Million | 233 Thousand | 16.56 Million | 12.57 Million | 340 Thousand | -766 Thousand |
| Investing Cash Flow | -12.5 Million | -17.96 Million | -9.94 Million | -2.52 Million | -3.9 Million | -6.02 Million |
| Investments in PPE | -12.44 Million | -20.19 Million | -10.7 Million | -2.73 Million | -4.96 Million | -6.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54 Thousand | 2.23 Million | 761 Thousand | 215 Thousand | 1.05 Million | 586 Thousand |
| Financing Cash Flow | -38.37 Million | 748 Thousand | 32.41 Million | -6.51 Million | -38.01 Million | -7.63 Million |
| Debt repayment | -20.95 Million | -19.17 Million | -18.02 Million | -17.95 Million | -43.64 Million | -8.09 Million |
| Dividends payments | -5 Million | -37 Million | -30 Million | -7 Million | -8 Million | -13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.41 Million | 56.92 Million | 44.39 Million | -17.47 Million | 13.63 Million | 13.46 Million |
| Accounts receivables | 30.51 Million | 12.72 Million | -36.39 Million | -13.67 Million | 4.04 Million | 6.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 21.52 Million | -21.64 Million | -65.28 Million | -13.24 Million | 22.59 Million | -14.25 Million |
| Other working capital | -1.27 Million | -3.9 Million | -2.83 Million | 5.8 Million | -1.64 Million | 1.78 Million |
| Cash at beginning of period | 416 Thousand | 992 Thousand | 2.85 Million | 399 Thousand | 366 Thousand | 394 Thousand |
| Cash at end of period | 202 Thousand | 416 Thousand | 992 Thousand | 2.85 Million | 399 Thousand | 366 Thousand |
| Capital Expenditure | -12.44 Million | -20.19 Million | -10.7 Million | -2.73 Million | -4.96 Million | -6.6 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -214 Thousand | -576 Thousand | -1.86 Million | 2.45 Million | 33 Thousand | -28 Thousand |
| Free Cash Flow | 38.21 Million | -3.55 Million | -35.03 Million | 8.75 Million | 36.98 Million | 7.01 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Million | -3.66 Million | -4.4 Million | 740 Thousand | 19.76 Million | 1.58 Million |
| Depreciation & Amortization | 5.78 Million | 10.84 Million | 5.87 Million | 5.16 Million | 9.46 Million | 4.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.5 Million | 50.76 Million | 45.19 Million | 5.56 Million | -12.82 Million | 39.06 Million |
| Other non-cash items | 12.64 Million | -7.28 Million | -3.52 Million | -3.94 Million | 233 Thousand | -18.81 Million |
| Investing Cash Flow | -3.27 Million | -12.5 Million | -3.46 Million | -9.03 Million | -17.96 Million | -7.66 Million |
| Investments in PPE | -3.36 Million | -12.44 Million | -3.24 Million | -9.2 Million | -20.19 Million | -8.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 84 Thousand | -54 Thousand | -218 Thousand | 164 Thousand | 2.23 Million | 975 Thousand |
| Financing Cash Flow | -33.68 Million | -38.37 Million | -39.61 Million | 1.24 Million | 748 Thousand | -21.1 Million |
| Debt repayment | -13.51 Million | -20.95 Million | - | -18.44 Million | -19.17 Million | - |
| Dividends payments | - | -5 Million | - | -5 Million | -37 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.17 Million | -12.41 Million | -39.61 Million | 24.68 Million | 56.92 Million | -9.1 Million |
| Accounts receivables | 5.29 Million | 30.51 Million | 24.07 Million | 6.43 Million | 12.72 Million | 11.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.52 Million | 21.52 Million | 18.15 Million | 3.37 Million | -21.64 Million | 25.89 Million |
| Other working capital | -2.31 Million | -1.27 Million | 2.96 Million | -4.24 Million | -3.9 Million | 1.34 Million |
| Cash at beginning of period | 202 Thousand | 416 Thousand | 144 Thousand | - | 992 Thousand | 2.44 Million |
| Cash at end of period | 1.29 Million | 202 Thousand | 202 Thousand | 144 Thousand | 416 Thousand | - |
| Capital Expenditure | -3.36 Million | -12.44 Million | -3.24 Million | -9.2 Million | -20.19 Million | -8.64 Million |
| Effect of forex changes on cash | - | - | - | 416 Thousand | - | -416 Thousand |
| Net cash flow / Change in cash | 1.09 Million | -214 Thousand | 58 Thousand | 144 Thousand | -576 Thousand | -2.44 Million |
| Free Cash Flow | 34.7 Million | 38.21 Million | 39.89 Million | -1.67 Million | -3.55 Million | 18.09 Million |
VCCBF
OWL
SCFLF
TCOM
LOGN3
600271