I.C.P. Israel Citrus Plantations Ltd. (CTPL5.TA)
ILA 113000.0
(0.0%)
ILA 113000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -1.79 Million | -1.12 Million | -1.14 Million | -1.22 Million | -1.32 Million |
| Net Income | 2.69 Million | 12.34 Million | 8.77 Million | 3.65 Million | 922 Thousand | 1.01 Million |
| Depreciation & Amortization | 52 Thousand | 46 Thousand | 88 Thousand | 101 Thousand | 98 Thousand | 131 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120 Thousand | -253 Thousand | -59 Thousand | 151 Thousand | -82 Thousand | 114 Thousand |
| Other non-cash items | -4.33 Million | -13.92 Million | -9.92 Million | -5.04 Million | -2.15 Million | -2.57 Million |
| Investing Cash Flow | 14.57 Million | 680 Thousand | 2.08 Million | 233 Thousand | 666 Thousand | -298 Thousand |
| Investments in PPE | -5000.00 | -36 Thousand | -80 Thousand | - | -86 Thousand | -525 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -195 Thousand | -1.54 Million | -649 Thousand | -369 Thousand | -854 Thousand |
| Sales/Maturities of investments | - | 419 Thousand | 1.57 Million | 531 Thousand | 529 Thousand | 606 Thousand |
| Other Investing Activities | 14.58 Million | 492 Thousand | 2.13 Million | 351 Thousand | 592 Thousand | 475 Thousand |
| Financing Cash Flow | -9.97 Million | 46 Thousand | 35 Thousand | 34 Thousand | 35 Thousand | 34 Thousand |
| Debt repayment | - | -2000.00 | -13 Thousand | -12 Thousand | -13 Thousand | -14 Thousand |
| Dividends payments | -10 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24 Thousand | 48 Thousand | 48 Thousand | 46 Thousand | 48 Thousand | 48 Thousand |
| Accounts receivables | -35 Thousand | -201 Thousand | -28 Thousand | 31 Thousand | -46 Thousand | - |
| Accounts payables | - | - | - | - | 46 Thousand | - |
| Inventory | - | - | - | - | -46 Thousand | 150 Thousand |
| Other working capital | 155 Thousand | -52 Thousand | -31 Thousand | 120 Thousand | -36 Thousand | -36 Thousand |
| Cash at beginning of period | 559 Thousand | 1.62 Million | 630 Thousand | 1.49 Million | 2.05 Million | 3.61 Million |
| Cash at end of period | 3.69 Million | 559 Thousand | 1.62 Million | 630 Thousand | 1.49 Million | 2.05 Million |
| Capital Expenditure | -5000.00 | -36 Thousand | -80 Thousand | - | -86 Thousand | -525 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 5000.00 | -41 Thousand | 33 Thousand |
| Net cash flow / Change in cash | 3.13 Million | -1.06 Million | 994 Thousand | -869 Thousand | -560 Thousand | -1.55 Million |
| Free Cash Flow | -1.46 Million | -1.82 Million | -1.2 Million | -1.14 Million | -1.3 Million | -1.84 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | 1.39 Million | 6.11 Million | 12.34 Million | 6.2 Million | 8.77 Million |
| Depreciation & Amortization | 52 Thousand | 25 Thousand | 14 Thousand | 46 Thousand | 32 Thousand | 88 Thousand |
| Deferred income taxes | - | -230 Thousand | 527 Thousand | - | 1.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120 Thousand | -69 Thousand | -245 Thousand | -253 Thousand | -40 Thousand | -59 Thousand |
| Other non-cash items | -4.33 Million | -1.71 Million | -6.92 Million | -13.92 Million | -8.2 Million | -9.92 Million |
| Investing Cash Flow | 14.57 Million | 3.91 Million | 81 Thousand | 680 Thousand | 107 Thousand | 2.08 Million |
| Investments in PPE | -5000.00 | -6000.00 | 50 Thousand | -36 Thousand | -86 Thousand | -80 Thousand |
| Acquisitions | - | 2.93 Million | - | - | - | - |
| Investment purchases | - | -280 Thousand | -118 Thousand | -195 Thousand | -77 Thousand | -1.54 Million |
| Sales/Maturities of investments | - | 236 Thousand | 149 Thousand | 419 Thousand | 270 Thousand | 1.57 Million |
| Other Investing Activities | 14.58 Million | 1.03 Million | - | 492 Thousand | - | 2.13 Million |
| Financing Cash Flow | -9.97 Million | 24 Thousand | 24 Thousand | 46 Thousand | 24 Thousand | 35 Thousand |
| Debt repayment | - | - | - | -2000.00 | - | -13 Thousand |
| Dividends payments | -10 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24 Thousand | 24 Thousand | 24 Thousand | 48 Thousand | 24 Thousand | 48 Thousand |
| Accounts receivables | -35 Thousand | -81 Thousand | -294 Thousand | -201 Thousand | 93 Thousand | -28 Thousand |
| Accounts payables | - | 12 Thousand | 49 Thousand | - | -101 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 155 Thousand | - | - | -52 Thousand | -32 Thousand | -31 Thousand |
| Cash at beginning of period | 559 Thousand | 559 Thousand | 1.24 Million | 1.62 Million | 1.62 Million | 630 Thousand |
| Cash at end of period | 3.69 Million | 3.78 Million | 559 Thousand | 559 Thousand | 1.24 Million | 1.62 Million |
| Capital Expenditure | -5000.00 | -6000.00 | 50 Thousand | -36 Thousand | -86 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 3.13 Million | 3.22 Million | -689 Thousand | -1.06 Million | -376 Thousand | 994 Thousand |
| Free Cash Flow | -1.46 Million | -718 Thousand | -744 Thousand | -1.82 Million | -592 Thousand | -1.2 Million |
FRCOY
PHSC
3967
7388
COTY
4171