Bikurey Hasade (Holdings) Ltd (BKRY.TA)
ILA 385.7
(-1.33%)
ILA 385.7
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.96 Million | 55.63 Million | 75.62 Million | 82.27 Million | 37.6 Million | 5.27 Million |
| Net Income | 39.79 Million | 32.54 Million | 45.38 Million | 99.13 Million | 32.28 Million | 27.64 Million |
| Depreciation & Amortization | 56.75 Million | 52.33 Million | 54.11 Million | 37.26 Million | 19.79 Million | 6.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.89 Million | -19.72 Million | -21.29 Million | 6.62 Million | 10.42 Million | 10.86 Million |
| Other non-cash items | -5.69 Million | -9.52 Million | -2.58 Million | -60.74 Million | -24.9 Million | -40.07 Million |
| Investing Cash Flow | 19.14 Million | -82.63 Million | -51.88 Million | -47.36 Million | -28.73 Million | -6 Million |
| Investments in PPE | -37.54 Million | -38.46 Million | -49.22 Million | -24.38 Million | -13.77 Million | -9.17 Million |
| Acquisitions | - | -3.61 Million | - | -14.38 Million | - | - |
| Investment purchases | -6.95 Million | -3.61 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.61 Million | - | - | 5.04 Million | - |
| Other Investing Activities | 63.64 Million | -40.55 Million | -2.66 Million | -8.59 Million | -20 Million | 3.16 Million |
| Financing Cash Flow | -24.26 Million | 12.69 Million | -16.87 Million | -23.3 Million | -21.07 Million | 2.63 Million |
| Debt repayment | -11.8 Million | -44.5 Million | -139.24 Million | -38.88 Million | -12.49 Million | - |
| Dividends payments | - | - | - | - | -20 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 153.97 Million | - | - | - |
| Other Financing Activities | 11.42 Million | 57.2 Million | -31.6 Million | 15.58 Million | 11.42 Million | 2.63 Million |
| Accounts receivables | -73.31 Million | -18.41 Million | -20.4 Million | 22.76 Million | -2.11 Million | 8.16 Million |
| Accounts payables | 73.31 Million | 18.41 Million | 20.4 Million | -22.76 Million | 2.11 Million | - |
| Inventory | -3.84 Million | -1.28 Million | -7.78 Million | 561 Thousand | -1.41 Million | 2.79 Million |
| Other working capital | -76.04 Million | -18.44 Million | -13.5 Million | 6.06 Million | 11.83 Million | -99 Thousand |
| Cash at beginning of period | 8.11 Million | 22.41 Million | 15.55 Million | 3.94 Million | 16.14 Million | 14.24 Million |
| Cash at end of period | 13.95 Million | 8.11 Million | 22.41 Million | 15.55 Million | 3.94 Million | 16.14 Million |
| Capital Expenditure | -37.54 Million | -38.46 Million | -49.22 Million | -24.38 Million | -13.77 Million | -9.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.83 Million | -14.29 Million | 6.86 Million | 11.6 Million | -12.19 Million | 1.89 Million |
| Free Cash Flow | -26.58 Million | 17.16 Million | 26.39 Million | 57.88 Million | 23.83 Million | -3.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.96 Million | 12.25 Million | 39.79 Million | 12.32 Million | 9.72 Million | 10.99 Million |
| Depreciation & Amortization | 14.31 Million | 14.77 Million | 56.75 Million | 14.67 Million | 14.2 Million | 14.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.79 Million | 13.4 Million | -79.89 Million | -30.69 Million | -36.23 Million | 6.87 Million |
| Other non-cash items | 3.46 Million | 2.9 Million | -5.69 Million | -711 Thousand | -1.55 Million | 512 Thousand |
| Investing Cash Flow | -7.89 Million | -2.79 Million | 19.14 Million | 22.32 Million | -32.98 Million | -178 Thousand |
| Investments in PPE | -7.33 Million | -2.6 Million | -37.54 Million | -8.42 Million | -8.36 Million | -4.7 Million |
| Acquisitions | - | -624 Thousand | - | - | - | -1 Million |
| Investment purchases | - | - | -6.95 Million | -1000.00 | -945 Thousand | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -558 Thousand | - | 63.64 Million | 30.75 Million | -23.67 Million | 5.53 Million |
| Financing Cash Flow | -71.14 Million | -38.36 Million | -24.26 Million | -6.88 Million | 43.14 Million | -32.68 Million |
| Debt repayment | -64.42 Million | -31.43 Million | -11.8 Million | -1.7 Million | -1.7 Million | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.73 Million | - | 11.42 Million | -104 Thousand | 44.85 Million | -28.48 Million |
| Accounts receivables | -29.95 Million | - | -73.31 Million | 10.38 Million | -59.81 Million | -7.3 Million |
| Accounts payables | - | - | 73.31 Million | -10.38 Million | 59.81 Million | 7.3 Million |
| Inventory | -344 Thousand | -1.2 Million | -3.84 Million | -998 Thousand | -2.81 Million | 9.43 Million |
| Other working capital | 50.07 Million | - | -76.04 Million | -29.69 Million | -33.41 Million | -2.56 Million |
| Cash at beginning of period | 11.89 Million | 13.95 Million | 8.11 Million | 2.91 Million | 6.6 Million | 6.98 Million |
| Cash at end of period | 8.32 Million | 11.89 Million | 13.95 Million | 13.95 Million | 2.91 Million | 6.6 Million |
| Capital Expenditure | -7.33 Million | -2.6 Million | -37.54 Million | -8.42 Million | -8.36 Million | -4.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.56 Million | -2.06 Million | 5.83 Million | 11.04 Million | -3.69 Million | -385 Thousand |
| Free Cash Flow | 68.13 Million | 36.49 Million | -26.58 Million | -12.83 Million | -22.21 Million | 27.78 Million |
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