Direct Finance of Direct Group (2006) Ltd (DIFI.TA)
ILA 57640.0
(2.23%)
ILA 57640.0
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -872.06 Million | -1.05 Billion | -1.5 Billion | -293.09 Million | -286.2 Million | -240.8 Million |
| Net Income | 132.71 Million | 244.45 Million | 181.31 Million | 70.93 Million | 115.91 Million | 71.21 Million |
| Depreciation & Amortization | 41.94 Million | 35.87 Million | 30.5 Million | 29.38 Million | 27.34 Million | 16.69 Million |
| Deferred income taxes | -539.77 Million | - | -674.57 Million | - | -573.69 Million | -28.64 Million |
| Stock-based compensation | 5.08 Million | 17.05 Million | 8.91 Million | - | 370 Thousand | 1.68 Million |
| Change in working capital | -61.94 Million | 863.98 Million | -792.44 Million | 96.31 Million | 273.9 Million | -204.74 Million |
| Other non-cash items | -450.09 Million | -2.21 Billion | -261.86 Million | -489.73 Million | -130.05 Million | -97.01 Million |
| Investing Cash Flow | -56.29 Million | -62 Million | -24.91 Million | -17.05 Million | -28.76 Million | -31.94 Million |
| Investments in PPE | -56.19 Million | -43.14 Million | -24.19 Million | -17.31 Million | -25.94 Million | -29.1 Million |
| Acquisitions | - | -19.02 Million | - | - | -2.09 Million | - |
| Investment purchases | -2.4 Million | -1.62 Million | -2.53 Million | -1.82 Million | -1.75 Million | -1.36 Million |
| Sales/Maturities of investments | - | - | - | - | -23.7 Million | - |
| Other Investing Activities | 2.3 Million | 1.8 Million | 1.82 Million | 2.09 Million | 24.72 Million | -1.47 Million |
| Financing Cash Flow | 932.25 Million | 1.04 Billion | 1.61 Billion | 306.2 Million | 320.73 Million | 270.06 Million |
| Debt repayment | -1.29 Billion | -697.65 Million | -478.28 Million | -306.37 Million | -171.25 Million | -136.56 Million |
| Dividends payments | -85.04 Million | -133.62 Million | -71.52 Million | -11.49 Million | -10 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 98.24 Million | 157.75 Million | 137.88 Million | 24 Thousand | - |
| Other Financing Activities | 2.3 Billion | 1.77 Billion | 2 Billion | 486.18 Million | 501.96 Million | 406.63 Million |
| Accounts receivables | -33.91 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.7 Million | -13.37 Million | -25.51 Million | - | - | - |
| Other working capital | -76.64 Million | 877.35 Million | -766.93 Million | 96.31 Million | 273.9 Million | -214.06 Million |
| Cash at beginning of period | 8.57 Million | 80.19 Million | 3.1 Million | 7.05 Million | 1.29 Million | 3.97 Million |
| Cash at end of period | 12.57 Million | 8.57 Million | 80.19 Million | 3.1 Million | 7.05 Million | 1.29 Million |
| Capital Expenditure | -56.19 Million | -43.14 Million | -24.19 Million | -17.31 Million | -25.94 Million | -29.1 Million |
| Effect of forex changes on cash | 115 Thousand | 60 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 4 Million | -71.62 Million | 77.08 Million | -3.94 Million | 5.76 Million | -2.68 Million |
| Free Cash Flow | -928.26 Million | -1.09 Billion | -1.53 Billion | -310.41 Million | -312.14 Million | -269.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.04 Million | 46.23 Million | 132.71 Million | 4.74 Million | 44.94 Million | 35.72 Million |
| Depreciation & Amortization | 11.17 Million | 11.07 Million | 41.94 Million | 10.36 Million | 11.12 Million | 10.57 Million |
| Deferred income taxes | - | - | -539.77 Million | 28.85 Million | -7.83 Million | -239.87 Million |
| Stock-based compensation | 3.26 Million | 971 Thousand | 5.08 Million | -1.95 Million | 2.25 Million | 2.24 Million |
| Change in working capital | -547.95 Million | 474.21 Million | -61.94 Million | -163.26 Million | -541.39 Million | 400.32 Million |
| Other non-cash items | -135.14 Million | -106.98 Million | -450.09 Million | -88.22 Million | -110.71 Million | -129.65 Million |
| Investing Cash Flow | -10.96 Million | -10.98 Million | -56.29 Million | -17.84 Million | -14.88 Million | -13.69 Million |
| Investments in PPE | -10.17 Million | -9.21 Million | -56.19 Million | -17.51 Million | -14.28 Million | -13.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -787 Thousand | - | -2.4 Million | -303 Thousand | -596 Thousand | -1.51 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.93 Million | -8.99 Million | 2.3 Million | -24 Thousand | -11.91 Million | 1.01 Million |
| Financing Cash Flow | 552.66 Million | -82.89 Million | 932.25 Million | 223.86 Million | 618.98 Million | -65.58 Million |
| Debt repayment | -575.34 Million | -85.52 Million | -1.29 Billion | -240.64 Million | -398.97 Million | -268.22 Million |
| Dividends payments | -25.05 Million | - | -85.04 Million | -22.45 Million | -17.86 Million | -23.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.25 Million | 5.25 Million | - | - | - | - |
| Other Financing Activities | -2.87 Million | 5.25 Million | 2.3 Billion | 486.96 Million | 1.03 Billion | 226.29 Million |
| Accounts receivables | 365 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.82 Million | -863 Thousand | 14.7 Million | 13.44 Million | 6.63 Million | 4.7 Million |
| Other working capital | -546.48 Million | 117.54 Million | -76.64 Million | -176.71 Million | -548.02 Million | 395.62 Million |
| Cash at beginning of period | 12.35 Million | 12.57 Million | 8.57 Million | 16.03 Million | 13.54 Million | 13.48 Million |
| Cash at end of period | 12.29 Million | 12.35 Million | 12.57 Million | 12.57 Million | 16.03 Million | 13.54 Million |
| Capital Expenditure | -10.17 Million | -9.21 Million | -56.19 Million | -17.51 Million | -14.28 Million | -13.19 Million |
| Effect of forex changes on cash | -5000.00 | -45 Thousand | 115 Thousand | -1000.00 | 9000.00 | 5000.00 |
| Net cash flow / Change in cash | -56 Thousand | -225 Thousand | 4 Million | -3.45 Million | 2.49 Million | 63 Thousand |
| Free Cash Flow | -551.92 Million | 84.48 Million | -928.26 Million | -226.99 Million | -615.91 Million | 66.14 Million |
600089
PFFOF
6869
NISA
605337
LBRDK