Dan Hotels Ltd (DANH.TA)
ILA 2257.0
(2.08%)
ILA 2257.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.34 Million | 223.04 Million | 93.32 Million | 35.15 Million | 273.89 Million | 180.4 Million |
| Net Income | 123.19 Million | 102.31 Million | 17.8 Million | -129.19 Million | 118.58 Million | 87.35 Million |
| Depreciation & Amortization | 129.13 Million | 122.73 Million | 124.1 Million | 134.86 Million | 125.07 Million | 85.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.13 Million | -21.52 Million | -1.27 Million | -12.31 Million | 15.7 Million | -4.85 Million |
| Other non-cash items | 10.87 Million | 19.51 Million | -47.31 Million | 41.8 Million | 14.53 Million | 11.92 Million |
| Investing Cash Flow | -103.35 Million | 12.31 Million | -103.93 Million | -79.24 Million | -392.27 Million | -137.22 Million |
| Investments in PPE | -106.8 Million | -66.98 Million | -48.94 Million | -79.84 Million | -392.56 Million | -137.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.45 Million | 79.29 Million | -54.99 Million | 601 Thousand | 294 Thousand | 193 Thousand |
| Financing Cash Flow | -220.21 Million | -278.78 Million | -92.78 Million | 189.81 Million | 126.14 Million | -49.29 Million |
| Debt repayment | -121.19 Million | -199.86 Million | -100.61 Million | -105.17 Million | -116.41 Million | -103.01 Million |
| Dividends payments | -19.48 Million | -19.48 Million | - | - | -38.97 Million | -58.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.53 Million | -59.43 Million | 7.83 Million | 294.99 Million | 281.54 Million | 112.18 Million |
| Accounts receivables | 114.49 Million | -87.54 Million | -64.23 Million | 81.12 Million | -25.88 Million | -14.86 Million |
| Accounts payables | -114.49 Million | 87.54 Million | 64.23 Million | -81.12 Million | 25.88 Million | - |
| Inventory | -384 Thousand | -339 Thousand | -3.35 Million | 2.3 Million | -1.34 Million | -1.79 Million |
| Other working capital | 89.52 Million | -21.18 Million | 2.08 Million | -14.61 Million | 17.04 Million | -3.06 Million |
| Cash at beginning of period | 22.48 Million | 65.91 Million | 169.4 Million | 24.05 Million | 17.09 Million | 23.2 Million |
| Cash at end of period | 51.27 Million | 22.48 Million | 65.91 Million | 169.4 Million | 24.05 Million | 17.09 Million |
| Capital Expenditure | -106.8 Million | -66.98 Million | -48.94 Million | -79.84 Million | -392.56 Million | -137.42 Million |
| Effect of forex changes on cash | 6000.00 | -3000.00 | -87 Thousand | -378 Thousand | -816 Thousand | 2000.00 |
| Net cash flow / Change in cash | 28.78 Million | -43.43 Million | -103.48 Million | 145.35 Million | 6.96 Million | -6.11 Million |
| Free Cash Flow | 245.54 Million | 156.06 Million | 44.37 Million | -44.68 Million | -118.66 Million | 42.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.47 Million | -3.54 Million | 123.19 Million | 25.5 Million | 36.69 Million | 66.13 Million |
| Depreciation & Amortization | 33.8 Million | 33.76 Million | 129.13 Million | 33.27 Million | 32.59 Million | 31.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.63 Million | -67.74 Million | 89.13 Million | 75.3 Million | 17.01 Million | -33.29 Million |
| Other non-cash items | -8000.00 | -1.8 Million | 10.87 Million | 9.28 Million | -1.9 Million | 5.63 Million |
| Investing Cash Flow | -16.94 Million | -19.31 Million | -103.35 Million | -28.41 Million | -21.81 Million | -36.81 Million |
| Investments in PPE | -16.94 Million | -19.31 Million | -106.8 Million | -28.48 Million | -26.58 Million | -36.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.45 Million | 72 Thousand | 4.77 Million | -805 Thousand |
| Financing Cash Flow | -27.27 Million | 35.47 Million | -220.21 Million | -99.5 Million | -49.37 Million | -32.32 Million |
| Debt repayment | -15.72 Million | -44.67 Million | -121.19 Million | -337 Thousand | -40.86 Million | -47.55 Million |
| Dividends payments | - | - | -19.48 Million | - | - | -19.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.13 Million | 64.2 Million | -79.53 Million | -99.16 Million | -8.5 Million | 34.71 Million |
| Accounts receivables | 5.92 Million | -104.66 Million | 114.49 Million | 100.44 Million | 12.15 Million | -25.86 Million |
| Accounts payables | - | - | -114.49 Million | -100.44 Million | -12.15 Million | 25.86 Million |
| Inventory | -1.91 Million | 375 Thousand | -384 Thousand | 3.68 Million | -2.27 Million | 5.16 Million |
| Other working capital | 4.59 Million | 28.72 Million | 89.52 Million | 71.62 Million | 19.29 Million | -38.45 Million |
| Cash at beginning of period | 25.21 Million | 51.27 Million | 22.48 Million | 36.75 Million | 23.29 Million | 21.95 Million |
| Cash at end of period | 34.93 Million | 25.21 Million | 51.27 Million | 51.27 Million | 36.75 Million | 23.29 Million |
| Capital Expenditure | -16.94 Million | -19.31 Million | -106.8 Million | -28.48 Million | -26.58 Million | -36.01 Million |
| Effect of forex changes on cash | 454 Thousand | 237 Thousand | 6000.00 | -934 Thousand | 252 Thousand | 309 Thousand |
| Net cash flow / Change in cash | 9.71 Million | -26.05 Million | 28.78 Million | 14.51 Million | 13.45 Million | 1.33 Million |
| Free Cash Flow | 36.53 Million | -61.76 Million | 245.54 Million | 114.88 Million | 57.8 Million | 34.15 Million |
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