Bait Bakfar Ltd (BKFR.TA)
ILA 1378.0
(1.47%)
ILA 1378.0
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.1 Million | 29.22 Million | 23.84 Million | 10.22 Million | 20.52 Million | 11.93 Million |
| Net Income | 125.66 Million | 97.02 Million | 54.9 Million | 40.85 Million | 66.11 Million | 47.32 Million |
| Depreciation & Amortization | 467 Thousand | 407 Thousand | 322 Thousand | 333 Thousand | 1.48 Million | 779 Thousand |
| Deferred income taxes | - | -407 Thousand | - | - | - | - |
| Stock-based compensation | 1.12 Million | 851 Thousand | - | - | - | - |
| Change in working capital | 16.87 Million | 7.24 Million | 9.1 Million | 178 Thousand | 7.4 Million | 348 Thousand |
| Other non-cash items | -102.55 Million | -75.89 Million | -40.48 Million | -31.14 Million | -54.48 Million | -35.74 Million |
| Investing Cash Flow | 73.17 Million | -154.77 Million | -36.6 Million | -86.13 Million | -41.54 Million | -28.12 Million |
| Investments in PPE | -119 Thousand | -91 Thousand | -708 Thousand | - | -1.68 Million | -1.55 Million |
| Acquisitions | -26.75 Million | -153.7 Million | -22.09 Million | - | -40.36 Million | - |
| Investment purchases | -6.79 Million | -140.43 Million | -78.79 Million | -90.65 Million | -1.28 Million | - |
| Sales/Maturities of investments | 73.76 Million | 159.66 Million | 65.03 Million | 810 Thousand | 2.42 Million | 5.92 Million |
| Other Investing Activities | 33.08 Million | -20.21 Million | -35 Thousand | 3.7 Million | -628 Thousand | -32.49 Million |
| Financing Cash Flow | -84.82 Million | 159.69 Million | -29 Million | 124.31 Million | 14.21 Million | 21.48 Million |
| Debt repayment | -54.82 Million | -13.5 Million | -29 Million | -3 Million | -3.08 Million | -1.51 Million |
| Dividends payments | -30 Million | -30 Million | - | -17.59 Million | -12.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 133.04 Million | - | 149.71 Million | - | - |
| Other Financing Activities | -54.82 Million | 203.19 Million | - | -4.8 Million | 29.85 Million | 22.99 Million |
| Accounts receivables | 178 Thousand | -181 Thousand | -30 Thousand | 76 Thousand | 190 Thousand | -76 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -6.55 Million |
| Other working capital | 14.78 Million | 7.42 Million | 9.13 Million | 102 Thousand | 7.21 Million | 6.89 Million |
| Cash at beginning of period | 42.81 Million | 8.67 Million | 50.43 Million | 2.03 Million | 8.82 Million | 3.53 Million |
| Cash at end of period | 72.69 Million | 42.81 Million | 8.67 Million | 50.43 Million | 2.03 Million | 8.82 Million |
| Capital Expenditure | -119 Thousand | -91 Thousand | -708 Thousand | - | -1.68 Million | -1.55 Million |
| Effect of forex changes on cash | 435 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 29.88 Million | 34.14 Million | -41.75 Million | 48.39 Million | -6.79 Million | 5.29 Million |
| Free Cash Flow | 40.98 Million | 29.12 Million | 23.13 Million | 10.22 Million | 18.83 Million | 10.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.14 Million | 8.45 Million | 92.89 Million | 125.66 Million | 6.98 Million | 19.02 Million |
| Depreciation & Amortization | 113 Thousand | 98 Thousand | 156 Thousand | 467 Thousand | 105 Thousand | 102 Thousand |
| Deferred income taxes | - | - | - | - | -105 Thousand | -102 Thousand |
| Stock-based compensation | 280 Thousand | 282 Thousand | 279 Thousand | 1.12 Million | 281 Thousand | 281 Thousand |
| Change in working capital | 10.8 Million | 8.59 Million | -865 Thousand | 16.87 Million | 3.92 Million | 12.31 Million |
| Other non-cash items | 4.36 Million | -3.94 Million | -88.77 Million | -102.55 Million | 1.25 Million | -13.65 Million |
| Investing Cash Flow | -8.8 Million | -9.17 Million | -5.24 Million | 73.17 Million | -4.44 Million | -5.18 Million |
| Investments in PPE | -210 Thousand | -308 Thousand | -106 Thousand | -119 Thousand | - | -13 Thousand |
| Acquisitions | - | - | -7.01 Million | -26.75 Million | - | - |
| Investment purchases | -4.31 Million | - | -6.49 Million | -6.79 Million | -298 Thousand | - |
| Sales/Maturities of investments | 4.36 Million | - | -11.62 Million | 73.76 Million | 5.17 Million | 1.46 Million |
| Other Investing Activities | -8.59 Million | -8.86 Million | 20 Million | 33.08 Million | -9.32 Million | -6.63 Million |
| Financing Cash Flow | -30 Million | - | - | -84.82 Million | -10 Million | -30 Million |
| Debt repayment | - | - | - | -54.82 Million | -10 Million | - |
| Dividends payments | -30 Million | - | - | -30 Million | - | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -54.82 Million | -10 Million | - |
| Accounts receivables | -117 Thousand | -278 Thousand | 296 Thousand | 178 Thousand | 15 Thousand | -25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.99 Million | 8.87 Million | -2.45 Million | 14.78 Million | 3.91 Million | 12.33 Million |
| Cash at beginning of period | 77.03 Million | 72.69 Million | 73.97 Million | 42.81 Million | 75.96 Million | 93.19 Million |
| Cash at end of period | 58.87 Million | 77.03 Million | 72.69 Million | 72.69 Million | 73.97 Million | 75.96 Million |
| Capital Expenditure | -210 Thousand | -308 Thousand | -106 Thousand | -119 Thousand | - | -13 Thousand |
| Effect of forex changes on cash | 292 Thousand | 19 Thousand | 435 Thousand | 435 Thousand | - | - |
| Net cash flow / Change in cash | -18.16 Million | 4.34 Million | -1.27 Million | 29.88 Million | -1.99 Million | -17.22 Million |
| Free Cash Flow | 20.14 Million | 13.18 Million | 3.42 Million | 40.98 Million | 12.44 Million | 17.94 Million |
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