Y.H. Dimri Construction & Development Ltd (DIMRI.TA)
ILA 36230.0
(-2.0%)
ILA 36230.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -534.55 Million | -79.48 Million | 58.25 Million | -276.49 Million | -67.56 Million | 173.86 Million |
| Net Income | 248.63 Million | 273.79 Million | 231.6 Million | 150.02 Million | 138.5 Million | 152.51 Million |
| Depreciation & Amortization | 4.43 Million | 6.7 Million | 31.06 Million | 24.05 Million | 11.58 Million | 10.23 Million |
| Deferred income taxes | -1.77 Million | - | - | - | - | - |
| Stock-based compensation | 1.77 Million | - | - | - | - | - |
| Change in working capital | -711.48 Million | -360.12 Million | -150 Million | -436.36 Million | -192.11 Million | -3.03 Million |
| Other non-cash items | -76.13 Million | 147 Thousand | -54.41 Million | -14.2 Million | -25.53 Million | 14.15 Million |
| Investing Cash Flow | -172.6 Million | -98.53 Million | -113.09 Million | -182.92 Million | -52.9 Million | -88.12 Million |
| Investments in PPE | -18.14 Million | -29.97 Million | -9.72 Million | -8.45 Million | -10.95 Million | -10.18 Million |
| Acquisitions | - | -26.72 Million | -95.38 Million | - | -59.1 Million | 369 Thousand |
| Investment purchases | -17.64 Million | -114.42 Million | -3.01 Million | -24.95 Million | -3.16 Million | -152.55 Million |
| Sales/Maturities of investments | 23.87 Million | 72.3 Million | 172 Thousand | 4000.00 | 23.42 Million | 11.84 Million |
| Other Investing Activities | -160.68 Million | 292 Thousand | -5.14 Million | -149.53 Million | -3.11 Million | 62.4 Million |
| Financing Cash Flow | 580.34 Million | 316.6 Million | -38.43 Million | 521.08 Million | 112.35 Million | 13.9 Million |
| Debt repayment | -294.7 Million | -177.42 Million | -493.17 Million | -426.25 Million | -227.64 Million | -408.45 Million |
| Dividends payments | -74 Million | -107 Million | -80 Million | -35 Million | -50 Million | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 61 Million | - |
| Other Financing Activities | 129.89 Million | 601.02 Million | 534.74 Million | 982.34 Million | 328.99 Million | 457.36 Million |
| Accounts receivables | -253.07 Million | 146.13 Million | -11.42 Million | -9.85 Million | -53.62 Million | -34.38 Million |
| Accounts payables | 253.07 Million | -146.13 Million | 11.42 Million | 9.85 Million | 53.62 Million | - |
| Inventory | -447.13 Million | -162.35 Million | -46.41 Million | -39.35 Million | -100.36 Million | 33.39 Million |
| Other working capital | -264.35 Million | -197.77 Million | -103.58 Million | -397 Million | -91.75 Million | -36.42 Million |
| Cash at beginning of period | 225.45 Million | 87.49 Million | 182.66 Million | 120.83 Million | 129.34 Million | 29.62 Million |
| Cash at end of period | 101.79 Million | 225.45 Million | 87.49 Million | 182.66 Million | 120.83 Million | 129.34 Million |
| Capital Expenditure | -18.14 Million | -29.97 Million | -9.72 Million | -8.45 Million | -10.95 Million | -10.18 Million |
| Effect of forex changes on cash | 3.16 Million | -633 Thousand | -1.88 Million | 165 Thousand | -393 Thousand | 67 Thousand |
| Net cash flow / Change in cash | -123.65 Million | 137.95 Million | -95.16 Million | 61.83 Million | -8.5 Million | 99.71 Million |
| Free Cash Flow | -552.7 Million | -109.46 Million | 48.52 Million | -284.94 Million | -78.51 Million | 163.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.29 Million | 152.92 Million | 248.63 Million | 77.34 Million | 48.59 Million | 57.05 Million |
| Depreciation & Amortization | 1.65 Million | 1.51 Million | 4.43 Million | 757 Thousand | 1.22 Million | 1.2 Million |
| Deferred income taxes | - | - | -1.77 Million | -1.14 Million | -32.39 Million | - |
| Stock-based compensation | 1.13 Million | 1.13 Million | 1.77 Million | 1.14 Million | 634 Thousand | - |
| Change in working capital | -328.87 Million | 81.17 Million | -711.48 Million | -394.44 Million | -161.1 Million | -137.01 Million |
| Other non-cash items | 25.2 Million | 27.71 Million | -76.13 Million | -27.05 Million | 23.9 Million | -15.71 Million |
| Investing Cash Flow | 66.66 Million | -3.39 Million | -172.6 Million | -15.24 Million | -1.29 Million | -110.08 Million |
| Investments in PPE | -3.35 Million | -2.91 Million | -18.14 Million | -2.47 Million | -3.93 Million | -5.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.82 Million | -60 Million | -17.64 Million | - | - | - |
| Sales/Maturities of investments | 89.24 Million | 37.55 Million | 23.87 Million | 5.11 Million | 10.65 Million | 4.4 Million |
| Other Investing Activities | -16.4 Million | -487 Thousand | -160.68 Million | -17.88 Million | -8.01 Million | -109.43 Million |
| Financing Cash Flow | 49.32 Million | -57.28 Million | 580.34 Million | 395.87 Million | 55 Million | 73.16 Million |
| Debt repayment | -119.32 Million | -181.89 Million | -294.7 Million | -78.35 Million | -11.17 Million | -150.67 Million |
| Dividends payments | -70 Million | - | -74 Million | - | -12 Million | -62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 124.6 Million | - | - | - | - |
| Other Financing Activities | 46.02 Million | -43.09 Million | 129.89 Million | 180.1 Million | 78.17 Million | 285.84 Million |
| Accounts receivables | -73.49 Million | -67.42 Million | -253.07 Million | -70.29 Million | -50.95 Million | -79.89 Million |
| Accounts payables | - | - | 253.07 Million | 70.29 Million | 50.95 Million | 79.89 Million |
| Inventory | -176.57 Million | 65.45 Million | -447.13 Million | -356.77 Million | -28.34 Million | -43.98 Million |
| Other working capital | -78.81 Million | 43.35 Million | -264.35 Million | -37.67 Million | -132.76 Million | -93.02 Million |
| Cash at beginning of period | 273.82 Million | 101.79 Million | 225.45 Million | 68.16 Million | 133.2 Million | 263.64 Million |
| Cash at end of period | 126.54 Million | 273.82 Million | 101.79 Million | 101.79 Million | 68.16 Million | 133.2 Million |
| Capital Expenditure | -3.35 Million | -2.91 Million | -18.14 Million | -2.47 Million | -3.93 Million | -5.05 Million |
| Effect of forex changes on cash | -11 Thousand | -115 Thousand | 3.16 Million | -3.6 Million | 384 Thousand | 952 Thousand |
| Net cash flow / Change in cash | -147.28 Million | 172.03 Million | -123.65 Million | 33.63 Million | -65.04 Million | -130.44 Million |
| Free Cash Flow | -266.61 Million | 229.92 Million | -552.7 Million | -345.87 Million | -123.08 Million | -99.52 Million |
DCIK
ADST
TSTL
600405
MNC
1007