Bareket Capital Ltd (BRKT.TA)
ILA 200.0
(0.0%)
ILA 200.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 23.67 Million | -77.96 Million | -8.28 Million | 18.44 Million |
| Net Income | 11.71 Million | 2.52 Million | 4.63 Million | 2.13 Million |
| Depreciation & Amortization | 769 Thousand | 364 Thousand | 237 Thousand | 196 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 10.24 Million | -80.91 Million | -13.17 Million | 16.08 Million |
| Other non-cash items | 22.36 Million | 37.49 Million | 22.59 Million | -13.37 Million |
| Investing Cash Flow | -21.4 Million | -124 Thousand | -13 Thousand | -23 Thousand |
| Investments in PPE | -38 Thousand | -124 Thousand | -13 Thousand | -23 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -21.36 Million | - | - | - |
| Financing Cash Flow | -1.97 Million | 74.31 Million | -559 Thousand | -2.11 Million |
| Debt repayment | - | -2 Million | -2 Million | - |
| Dividends payments | -1.26 Million | -1.21 Million | -2.32 Million | -1.9 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 77.92 Million | - | - |
| Other Financing Activities | -708 Thousand | -394 Thousand | -239 Thousand | -214 Thousand |
| Accounts receivables | -19.87 Million | -36.7 Million | -22.1 Million | 13.78 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 30.11 Million | -44.21 Million | 8.93 Million | 2.29 Million |
| Cash at beginning of period | 9.82 Million | 13.59 Million | 22.45 Million | 6.14 Million |
| Cash at end of period | 10.12 Million | 9.82 Million | 13.59 Million | 22.45 Million |
| Capital Expenditure | -38 Thousand | -124 Thousand | -13 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - |
| Net cash flow / Change in cash | 301 Thousand | -3.77 Million | -8.85 Million | 16.3 Million |
| Free Cash Flow | 23.63 Million | -78.09 Million | -8.29 Million | 18.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Million | 3.44 Million | 3.65 Million | 3.73 Million | 3.55 Million | 11.71 Million |
| Depreciation & Amortization | 205 Thousand | 205 Thousand | 200 Thousand | 184 Thousand | 182 Thousand | 769 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Million | -7.24 Million | 1.36 Million | -9.37 Million | 15.14 Million | 10.24 Million |
| Other non-cash items | -6.29 Million | -3.03 Million | -287 Thousand | 10.48 Million | 15.46 Million | 22.36 Million |
| Investing Cash Flow | -4.07 Million | 13.15 Million | -6.03 Million | 16.33 Million | -12.92 Million | -21.4 Million |
| Investments in PPE | -12 Thousand | -5000.00 | -9000.00 | -22 Thousand | -19 Thousand | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.06 Million | - | -6.02 Million | 16.35 Million | -12.9 Million | -21.36 Million |
| Financing Cash Flow | -6.7 Million | -213 Thousand | -5.21 Million | -197 Thousand | -184 Thousand | -1.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.5 Million | - | -5 Million | - | - | -1.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206 Thousand | - | -210 Thousand | - | - | -708 Thousand |
| Accounts receivables | 6.79 Million | -639 Thousand | 1.96 Million | -9.86 Million | -14.85 Million | -19.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.84 Million | -6.6 Million | -598 Thousand | 495 Thousand | 29.99 Million | 30.11 Million |
| Cash at beginning of period | 12.43 Million | 16.3 Million | 21.05 Million | 10.12 Million | 4.1 Million | 9.82 Million |
| Cash at end of period | 8.7 Million | 12.43 Million | 16.3 Million | 21.05 Million | 10.12 Million | 10.12 Million |
| Capital Expenditure | -12 Thousand | -5000.00 | -9000.00 | -22 Thousand | -19 Thousand | -38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.73 Million | -3.86 Million | -4.75 Million | 10.93 Million | 6.01 Million | 301 Thousand |
| Free Cash Flow | 7.03 Million | -7.68 Million | 6.48 Million | -5.22 Million | 19.1 Million | 23.63 Million |
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