Cofix Group Ltd (CFX.TA)
ILA 421.7
(0.0%)
ILA 421.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.4 Million | 27.8 Million | 34.84 Million | 33.27 Million | 16.39 Million | -2.27 Million |
| Net Income | -13.48 Million | -12.49 Million | -7.98 Million | -9.49 Million | -11.33 Million | -8.51 Million |
| Depreciation & Amortization | 25.43 Million | 24.76 Million | 19.74 Million | 20.35 Million | 17.4 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.17 Million | 6.69 Million | 12.24 Million | 10.88 Million | 905 Thousand | 4.5 Million |
| Other non-cash items | 10.63 Million | 8.82 Million | 10.83 Million | 11.53 Million | 9.42 Million | -5.06 Million |
| Investing Cash Flow | -2.68 Million | -1.45 Million | -22.56 Million | -22.83 Million | 22.74 Million | 183 Thousand |
| Investments in PPE | -5.19 Million | -7.01 Million | -22.06 Million | -9.36 Million | -2.54 Million | -3.17 Million |
| Acquisitions | - | - | -5.82 Million | -11.82 Million | 19.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 19.63 Million | - |
| Other Investing Activities | 2.5 Million | 5.56 Million | 5.32 Million | -1.64 Million | 5.65 Million | 3.36 Million |
| Financing Cash Flow | -10.39 Million | -26.73 Million | -22.58 Million | -10.67 Million | -33.73 Million | -2.2 Million |
| Debt repayment | -6.95 Million | -13.45 Million | -5.79 Million | -3.02 Million | -12.44 Million | -9.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -136 Thousand |
| Common Stock Issuance | 19.61 Million | - | - | - | 74 Thousand | - |
| Other Financing Activities | 1.11 Million | -13.28 Million | -16.78 Million | -7.65 Million | -21.36 Million | 7.04 Million |
| Accounts receivables | -2.58 Million | 1.05 Million | -2.65 Million | 1.64 Million | 183 Thousand | -305 Thousand |
| Accounts payables | - | -1.05 Million | 2.65 Million | -1.64 Million | -183 Thousand | - |
| Inventory | 1.11 Million | 896 Thousand | -3.32 Million | -1.85 Million | 1.24 Million | 1.77 Million |
| Other working capital | -9.28 Million | 5.8 Million | 15.57 Million | 12.73 Million | -343 Thousand | 2.72 Million |
| Cash at beginning of period | 8.5 Million | 8.89 Million | 19.19 Million | 19.43 Million | 14.03 Million | 18.32 Million |
| Cash at end of period | 9.83 Million | 8.5 Million | 8.89 Million | 19.19 Million | 19.43 Million | 14.03 Million |
| Capital Expenditure | -5.19 Million | -7.01 Million | -22.06 Million | -9.36 Million | -2.54 Million | -3.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Million | -384 Thousand | -10.3 Million | -242 Thousand | 5.4 Million | -4.29 Million |
| Free Cash Flow | 9.21 Million | 20.78 Million | 12.77 Million | 23.9 Million | 13.85 Million | -5.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136 Thousand | 133 Thousand | -2.92 Million | -13.48 Million | -2.33 Million | -4.14 Million |
| Depreciation & Amortization | 6.46 Million | 6.1 Million | 6.59 Million | 25.43 Million | 5.76 Million | 6.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Million | 2.04 Million | -1.59 Million | -8.17 Million | -9.3 Million | 4.59 Million |
| Other non-cash items | 1.71 Million | 1.74 Million | 1.81 Million | 10.63 Million | 2.68 Million | 3 Million |
| Investing Cash Flow | -1.17 Million | -1.14 Million | -450 Thousand | -2.68 Million | -2.89 Million | 498 Thousand |
| Investments in PPE | -1.75 Million | -2.06 Million | -1.24 Million | -5.19 Million | -3.04 Million | -515 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 304 Thousand | 639 Thousand | 797 Thousand | 2.5 Million | 153 Thousand | 1.01 Million |
| Financing Cash Flow | -3.19 Million | -7.77 Million | -6.54 Million | -10.39 Million | -7.05 Million | 11.6 Million |
| Debt repayment | -3.06 Million | -933 Thousand | -873 Thousand | -6.95 Million | -929 Thousand | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.61 Million | - | 19.61 Million |
| Other Financing Activities | -6.25 Million | -840 Thousand | 463 Thousand | 1.11 Million | -6.13 Million | -6.91 Million |
| Accounts receivables | -1.7 Million | 630 Thousand | -1.92 Million | -2.58 Million | -1.62 Million | 732 Thousand |
| Accounts payables | - | - | - | - | - | -732 Thousand |
| Inventory | 1.24 Million | -716 Thousand | 326 Thousand | 1.11 Million | -346 Thousand | 1.93 Million |
| Other working capital | -1.48 Million | -58 Thousand | -1.92 Million | -9.28 Million | -8.96 Million | 2.65 Million |
| Cash at beginning of period | 11 Million | 9.83 Million | 12.94 Million | 8.5 Million | 26.09 Million | 4.14 Million |
| Cash at end of period | 13.02 Million | 11 Million | 9.83 Million | 9.83 Million | 12.94 Million | 26.09 Million |
| Capital Expenditure | -1.75 Million | -2.06 Million | -1.24 Million | -5.19 Million | -3.04 Million | -515 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Million | 1.16 Million | -3.1 Million | 1.33 Million | -13.14 Million | 21.94 Million |
| Free Cash Flow | 4.63 Million | 8.02 Million | 2.64 Million | 9.21 Million | -6.23 Million | 9.33 Million |
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