Brand Group (M.G) Ltd (BRND.TA)
ILA 287.3
(1.63%)
ILA 287.3
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.5 Million | 3.67 Million | -9.24 Million | 6.79 Million | 1.24 Million | -7.29 Million |
| Net Income | 9.94 Million | 16.7 Million | -3.29 Million | 9.06 Million | 8.4 Million | -14.18 Million |
| Depreciation & Amortization | 11.38 Million | 11.06 Million | 8.51 Million | 1.75 Million | 1.23 Million | 6.4 Million |
| Deferred income taxes | - | 7.42 Million | 38.19 Million | - | - | - |
| Stock-based compensation | 242 Thousand | 422 Thousand | 261 Thousand | - | - | - |
| Change in working capital | 7.81 Million | -7.71 Million | -51.48 Million | -13.69 Million | -17.24 Million | -13.03 Million |
| Other non-cash items | 9.12 Million | -16.8 Million | 36.75 Million | 9.66 Million | 8.86 Million | 13.52 Million |
| Investing Cash Flow | -56.32 Million | -14.55 Million | 29.33 Million | -6.62 Million | -1.39 Million | 1.94 Million |
| Investments in PPE | -7.7 Million | -4.6 Million | -2.22 Million | -956 Thousand | -1.55 Million | -2.02 Million |
| Acquisitions | - | - | 29.19 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48.62 Million | -9.94 Million | 2.36 Million | -5.67 Million | 158 Thousand | 3.97 Million |
| Financing Cash Flow | 23.78 Million | 7.82 Million | -4.55 Million | -2.11 Million | 1.78 Million | -600 Thousand |
| Debt repayment | -41.58 Million | -842 Thousand | -6.08 Million | -35 Thousand | -1.55 Million | -6.46 Million |
| Dividends payments | -1.48 Million | -4.45 Million | -2.94 Million | -628 Thousand | -2.35 Million | - |
| Common Stock Repurchased | - | - | -31 Thousand | - | - | - |
| Common Stock Issuance | - | - | 6.11 Million | - | - | - |
| Other Financing Activities | -16.32 Million | 11.44 Million | 4.51 Million | -1.45 Million | 2.58 Million | 5.86 Million |
| Accounts receivables | 10.13 Million | -8.4 Million | -32.94 Million | -7.97 Million | -17.55 Million | -15.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.34 Million | 553 Thousand | -5.5 Million | 718 Thousand | -1.58 Million | 5.14 Million |
| Other working capital | 4.02 Million | 134 Thousand | -13.02 Million | -6.43 Million | 1.88 Million | -2.31 Million |
| Cash at beginning of period | 12.91 Million | 15.96 Million | 420 Thousand | 2.36 Million | 3.87 Million | 9.75 Million |
| Cash at end of period | 19.79 Million | 12.91 Million | 15.96 Million | 420 Thousand | 2.36 Million | 3.87 Million |
| Capital Expenditure | -7.7 Million | -4.6 Million | -2.22 Million | -956 Thousand | -1.55 Million | -2.02 Million |
| Effect of forex changes on cash | 913 Thousand | - | - | - | -3.15 Million | 69 Thousand |
| Net cash flow / Change in cash | 6.87 Million | -3.04 Million | 15.54 Million | -1.94 Million | -1.51 Million | -5.87 Million |
| Free Cash Flow | 30.8 Million | -931 Thousand | -11.47 Million | 5.83 Million | -304 Thousand | -9.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.67 Million | 6.93 Million | 9.94 Million | 1.49 Million | 2.93 Million | 3.77 Million |
| Depreciation & Amortization | 3 Million | 2.87 Million | 11.38 Million | 2.9 Million | 2.86 Million | 2.91 Million |
| Deferred income taxes | - | - | - | - | - | 33.5 Million |
| Stock-based compensation | 34 Thousand | 48 Thousand | 242 Thousand | 48 Thousand | 51 Thousand | 62 Thousand |
| Change in working capital | -15.34 Million | -745 Thousand | 7.81 Million | 837 Thousand | 45.01 Million | -36.95 Million |
| Other non-cash items | -3.71 Million | -4.95 Million | 9.12 Million | -6.65 Million | -7.81 Million | 28.22 Million |
| Investing Cash Flow | -18.51 Million | -13.58 Million | -56.32 Million | -4.64 Million | -40.79 Million | -7.9 Million |
| Investments in PPE | -331 Thousand | -569 Thousand | -7.7 Million | -1.03 Million | -1.32 Million | -4.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.18 Million | -13.01 Million | -48.62 Million | -3.61 Million | -39.47 Million | -3.42 Million |
| Financing Cash Flow | 17.03 Million | 8.5 Million | 23.78 Million | -3.13 Million | -8.59 Million | -11.12 Million |
| Debt repayment | -9.16 Million | -17.69 Million | -41.58 Million | -269 Thousand | -2.11 Million | -2.01 Million |
| Dividends payments | -2.97 Million | - | -1.48 Million | - | -1.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.85 Million | -9.18 Million | -16.32 Million | -2.86 Million | -4.99 Million | -9.1 Million |
| Accounts receivables | -16.59 Million | -3.21 Million | 10.13 Million | -3.63 Million | 41.84 Million | -20.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.2 Million | -416 Thousand | -6.34 Million | 4.99 Million | -985 Thousand | -13.08 Million |
| Other working capital | -2.95 Million | 2.88 Million | 4.02 Million | -522 Thousand | 4.16 Million | -3.38 Million |
| Cash at beginning of period | 18.82 Million | 19.79 Million | 12.91 Million | 28.98 Million | 35.22 Million | 55.36 Million |
| Cash at end of period | 5.04 Million | 18.82 Million | 19.79 Million | 19.79 Million | 28.98 Million | 35.22 Million |
| Capital Expenditure | -331 Thousand | -569 Thousand | -7.7 Million | -1.03 Million | -1.32 Million | -4.47 Million |
| Effect of forex changes on cash | 61 Thousand | -49 Thousand | 913 Thousand | -43 Thousand | 95 Thousand | 861 Thousand |
| Net cash flow / Change in cash | -13.77 Million | -969 Thousand | 6.87 Million | -9.19 Million | -6.23 Million | -20.14 Million |
| Free Cash Flow | -12.68 Million | 3.59 Million | 30.8 Million | -2.4 Million | 41.73 Million | -6.45 Million |
7752
RAFX
EWRC
4761
SMART
MAX