Rav-Bariach (08) Industries Ltd. (BRIH.TA)
ILA 90.3
(1.23%)
ILA 90.3
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.52 Million | 22.8 Million | -22.18 Million | 22.2 Million | 27.11 Million | 16.54 Million |
| Net Income | 5.89 Million | 1.4 Million | -5.46 Million | 9.07 Million | 6.12 Million | 8.15 Million |
| Depreciation & Amortization | 52.28 Million | 47.36 Million | 41.02 Million | 29.58 Million | 29.23 Million | 25.75 Million |
| Deferred income taxes | -27.89 Million | -12.37 Million | -19.99 Million | -5.32 Million | -6.58 Million | -7.3 Million |
| Stock-based compensation | 1.76 Million | 3.86 Million | 2.14 Million | 932 Thousand | 93 Thousand | 556 Thousand |
| Change in working capital | 10.1 Million | -37.29 Million | -53.51 Million | -22.1 Million | -10.83 Million | -20.76 Million |
| Other non-cash items | 8.38 Million | 19.84 Million | 13.61 Million | 10.03 Million | 9.07 Million | 10.15 Million |
| Investing Cash Flow | -82.85 Million | -104.14 Million | -109.33 Million | -28.87 Million | -30.59 Million | -33.86 Million |
| Investments in PPE | -79.95 Million | -89.45 Million | -42.41 Million | -27.99 Million | -30.6 Million | -33.94 Million |
| Acquisitions | -11.6 Million | -19.15 Million | -31.38 Million | - | - | - |
| Investment purchases | - | - | -36.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.96 Million | - | - | - |
| Other Investing Activities | 8.7 Million | 4.46 Million | -3.24 Million | -879 Thousand | 9000.00 | 88 Thousand |
| Financing Cash Flow | 31.99 Million | 89.38 Million | 146.41 Million | 12.05 Million | 3.96 Million | 18.62 Million |
| Debt repayment | -27.55 Million | -28.46 Million | -23.61 Million | -20.45 Million | -25.58 Million | -22.27 Million |
| Dividends payments | - | - | - | - | -10 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | 62.15 Million |
| Common Stock Issuance | - | 29.46 Million | 115.14 Million | 1000.00 | 13 Thousand | 3000.00 |
| Other Financing Activities | 53.17 Million | 88.38 Million | 54.89 Million | 32.5 Million | 39.53 Million | -11.25 Million |
| Accounts receivables | 3.64 Million | -38.42 Million | -67.49 Million | -4.48 Million | -11.09 Million | - |
| Accounts payables | -3.64 Million | 38.42 Million | 67.49 Million | 4.48 Million | 11.09 Million | - |
| Inventory | -11.19 Million | -10.59 Million | -36.51 Million | -4.96 Million | -5.56 Million | -10.63 Million |
| Other working capital | 21.29 Million | -26.7 Million | -17 Million | -17.13 Million | -5.26 Million | -10.12 Million |
| Cash at beginning of period | 30.97 Million | 22.92 Million | 8.03 Million | 2.65 Million | 2.17 Million | 864 Thousand |
| Cash at end of period | 30.64 Million | 30.97 Million | 22.92 Million | 8.03 Million | 2.65 Million | 2.17 Million |
| Capital Expenditure | -79.95 Million | -89.45 Million | -42.41 Million | -27.99 Million | -30.6 Million | -33.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -332 Thousand | 8.04 Million | 14.89 Million | 5.37 Million | 482 Thousand | 1.31 Million |
| Free Cash Flow | -29.43 Million | -66.65 Million | -64.6 Million | -5.79 Million | -3.48 Million | -17.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.01 Million | -7.79 Million | 957 Thousand | 5.89 Million | -3.07 Million | -5.01 Million |
| Depreciation & Amortization | 15.55 Million | 14.19 Million | 13.07 Million | 52.28 Million | 13.34 Million | 12.78 Million |
| Deferred income taxes | - | - | -11.42 Million | -27.89 Million | -6.41 Million | -6.54 Million |
| Stock-based compensation | 427 Thousand | 345 Thousand | 486 Thousand | 1.76 Million | 392 Thousand | 587 Thousand |
| Change in working capital | -3.38 Million | -15.9 Million | 29.04 Million | 10.1 Million | 1.71 Million | -12.67 Million |
| Other non-cash items | 11.48 Million | 9.21 Million | 7.19 Million | 8.38 Million | 6.25 Million | 5.66 Million |
| Investing Cash Flow | -10.67 Million | -8.96 Million | -14.65 Million | -82.85 Million | -19.69 Million | -30.65 Million |
| Investments in PPE | -7.24 Million | -7.42 Million | -15.2 Million | -79.95 Million | -20.23 Million | -25.19 Million |
| Acquisitions | -3.57 Million | - | - | -11.6 Million | -350 Thousand | -11.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 147 Thousand | -1.54 Million | 550 Thousand | 8.7 Million | 890 Thousand | 5.79 Million |
| Financing Cash Flow | 5.3 Million | 45.99 Million | -20.67 Million | 31.99 Million | 10.08 Million | 35.68 Million |
| Debt repayment | -9.65 Million | -51.2 Million | -1.95 Million | -27.55 Million | -8.56 Million | -8.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.92 Million | 31.83 Million | -14.19 Million | 53.17 Million | 18.65 Million | 44.2 Million |
| Accounts receivables | 6.22 Million | -122 Thousand | 41.31 Million | 3.64 Million | -21.19 Million | -5.86 Million |
| Accounts payables | - | - | -41.31 Million | -3.64 Million | 21.19 Million | 5.86 Million |
| Inventory | 10.01 Million | -18 Thousand | 1.98 Million | -11.19 Million | -3.51 Million | -9.7 Million |
| Other working capital | 1.56 Million | -1.05 Million | 27.05 Million | 21.29 Million | 5.22 Million | -2.96 Million |
| Cash at beginning of period | 57.45 Million | 30.64 Million | 26.64 Million | 30.97 Million | 24.03 Million | 24.19 Million |
| Cash at end of period | 35.68 Million | 57.45 Million | 30.64 Million | 30.64 Million | 26.64 Million | 24.03 Million |
| Capital Expenditure | -7.24 Million | -7.42 Million | -15.2 Million | -79.95 Million | -20.23 Million | -25.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.76 Million | 26.81 Million | 3.99 Million | -332 Thousand | 2.6 Million | -163 Thousand |
| Free Cash Flow | -23.63 Million | -17.63 Million | 24.12 Million | -29.43 Million | -8.01 Million | -30.39 Million |
6865
TIJARIA
600212
MADHAV
AFIIQ
JSGRY