Buligo Capital Ltd (BLGO.TA)
ILA 726.9
(0.94%)
ILA 726.9
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.62 Million | 30.26 Million | 9.92 Million | 4.17 Million | 8.14 Million | 4.54 Million |
| Net Income | 4.5 Million | 19.08 Million | 13.62 Million | 4.97 Million | 5.81 Million | 3.97 Million |
| Depreciation & Amortization | 149 Thousand | 143 Thousand | 56 Thousand | 67 Thousand | 65 Thousand | 73 Thousand |
| Deferred income taxes | 1.1 Million | -1.55 Million | 1.15 Million | -691 Thousand | 271 Thousand | 462 Thousand |
| Stock-based compensation | 840 Thousand | 927 Thousand | 659 Thousand | 574 Thousand | 879 Thousand | 807 Thousand |
| Change in working capital | -3.05 Million | 7.99 Million | -9.16 Million | -1.04 Million | 621 Thousand | -1.28 Million |
| Other non-cash items | 3.07 Million | 3.66 Million | 3.58 Million | 286 Thousand | 490 Thousand | 518 Thousand |
| Investing Cash Flow | -11.54 Million | -24.58 Million | -5.67 Million | -1.35 Million | -1.84 Million | 1.27 Million |
| Investments in PPE | -8000.00 | -73 Thousand | -20 Thousand | -1000.00 | -8000.00 | -59 Thousand |
| Acquisitions | 214 Thousand | 589 Thousand | -642 Thousand | -513 Thousand | -324 Thousand | -126 Thousand |
| Investment purchases | -7.94 Million | -24.55 Million | -7.23 Million | - | - | - |
| Sales/Maturities of investments | 1.25 Million | - | - | - | - | - |
| Other Investing Activities | -5.06 Million | -544 Thousand | 2.21 Million | -839 Thousand | -1.51 Million | 1.46 Million |
| Financing Cash Flow | -88 Thousand | -4.09 Million | 15.42 Million | -1.84 Million | -4.96 Million | -4.25 Million |
| Debt repayment | -88 Thousand | -91 Thousand | -575 Thousand | -48 Thousand | -42 Thousand | -964 Thousand |
| Dividends payments | - | -4 Million | -2.04 Million | -2.06 Million | -5.22 Million | -3.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.11 Million | - | - | - |
| Other Financing Activities | -88 Thousand | -91 Thousand | -64 Thousand | 270 Thousand | 305 Thousand | -35 Thousand |
| Accounts receivables | -3.44 Million | 8.26 Million | -10.99 Million | 40 Thousand | 85 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 395 Thousand | -263 Thousand | 1.82 Million | -1.08 Million | 536 Thousand | - |
| Cash at beginning of period | 24.4 Million | 23.47 Million | 3.69 Million | 2.99 Million | 1.36 Million | 36 Thousand |
| Cash at end of period | 19.37 Million | 24.4 Million | 23.47 Million | 3.69 Million | 2.99 Million | 1.36 Million |
| Capital Expenditure | -8000.00 | -73 Thousand | -20 Thousand | -1000.00 | -8000.00 | -59 Thousand |
| Effect of forex changes on cash | -17 Thousand | -663 Thousand | 100 Thousand | -274 Thousand | 292 Thousand | -239 Thousand |
| Net cash flow / Change in cash | -5.02 Million | 928 Thousand | 19.77 Million | 704 Thousand | 1.62 Million | 1.33 Million |
| Free Cash Flow | 6.62 Million | 30.19 Million | 9.9 Million | 4.17 Million | 8.13 Million | 4.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Million | 836 Thousand | 4.5 Million | 2.91 Million | -2.52 Million | 2.22 Million |
| Depreciation & Amortization | 89 Thousand | 37 Thousand | 149 Thousand | 39 Thousand | 37 Thousand | 37 Thousand |
| Deferred income taxes | - | - | 1.1 Million | 781 Thousand | 399 Thousand | -954 Thousand |
| Stock-based compensation | 114 Thousand | 63 Thousand | 840 Thousand | 224 Thousand | 221 Thousand | 194 Thousand |
| Change in working capital | 4000.00 | -1.93 Million | -3.05 Million | -1.85 Million | -1.11 Million | -1.87 Million |
| Other non-cash items | 142 Thousand | -344 Thousand | 3.07 Million | 402 Thousand | 2.15 Million | 778 Thousand |
| Investing Cash Flow | -3.62 Million | -1.12 Million | -11.54 Million | -5.22 Million | -1.56 Million | -2.69 Million |
| Investments in PPE | -114 Thousand | -5000.00 | -8000.00 | -2000.00 | - | -5000.00 |
| Acquisitions | 90 Thousand | 24 Thousand | 214 Thousand | - | - | 9000.00 |
| Investment purchases | -2.19 Million | -2.56 Million | -7.94 Million | -3.41 Million | -1.36 Million | -2.31 Million |
| Sales/Maturities of investments | - | - | 1.25 Million | -529 Thousand | 192 Thousand | - |
| Other Investing Activities | -1.39 Million | -1.12 Million | -5.06 Million | -1.27 Million | -392 Thousand | -386 Thousand |
| Financing Cash Flow | -2.52 Million | -23 Thousand | -88 Thousand | -22 Thousand | -21 Thousand | -23 Thousand |
| Debt repayment | - | -23 Thousand | -88 Thousand | -22 Thousand | -21 Thousand | - |
| Dividends payments | -2.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Thousand | - | - | - | -21 Thousand | - |
| Accounts receivables | 927 Thousand | -2.18 Million | -3.44 Million | -2.53 Million | -1.46 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -923 Thousand | - | 395 Thousand | 680 Thousand | 349 Thousand | - |
| Cash at beginning of period | 16.88 Million | 19.37 Million | 24.4 Million | 22.1 Million | 24.53 Million | 26.87 Million |
| Cash at end of period | 13.23 Million | 16.88 Million | 19.37 Million | 19.37 Million | 22.1 Million | 24.53 Million |
| Capital Expenditure | -114 Thousand | -5000.00 | -8000.00 | -2000.00 | - | -5000.00 |
| Effect of forex changes on cash | -19 Thousand | -13 Thousand | -17 Thousand | 18 Thousand | -31 Thousand | -31 Thousand |
| Net cash flow / Change in cash | -3.64 Million | -2.49 Million | -5.02 Million | -2.72 Million | -2.43 Million | -2.34 Million |
| Free Cash Flow | 2.4 Million | -1.33 Million | 6.62 Million | 2.5 Million | -821 Thousand | 402 Thousand |
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