Dorsel Holdings Ltd (DRSH.TA)
ILA 1443.0
(1.05%)
ILA 1443.0
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.03 Million | 12.13 Million | 32.71 Million | 27.37 Million | 25.27 Million | 22.18 Million |
| Net Income | 41.03 Million | 95.43 Million | 54.25 Million | 26.21 Million | 33.79 Million | 63.97 Million |
| Depreciation & Amortization | 436 Thousand | 132 Thousand | 60 Thousand | 56 Thousand | 77 Thousand | 57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Million | -17.94 Million | 2 Million | -118 Thousand | -1.34 Million | -2.9 Million |
| Other non-cash items | -9.88 Million | -65.47 Million | -23.6 Million | 1.22 Million | -7.25 Million | -38.94 Million |
| Investing Cash Flow | -28.73 Million | -84.83 Million | -135.86 Million | -1.13 Million | 33.57 Million | 11.18 Million |
| Investments in PPE | -1.14 Million | - | -250 Thousand | -12 Thousand | -183 Thousand | -42 Thousand |
| Acquisitions | -696 Thousand | - | -158.15 Million | -7.58 Million | -23.94 Million | -8.91 Million |
| Investment purchases | -52.9 Million | -77.65 Million | -9.32 Million | -17.06 Million | - | - |
| Sales/Maturities of investments | 43.36 Million | 49.4 Million | 32.47 Million | 23.52 Million | - | - |
| Other Investing Activities | -17.36 Million | -56.58 Million | -613 Thousand | -1000.00 | 57.7 Million | 20.15 Million |
| Financing Cash Flow | -94.72 Million | 77.07 Million | 151.02 Million | 15 Million | -64.82 Million | -38.83 Million |
| Debt repayment | -117.56 Million | -40.36 Million | -52.73 Million | -80.01 Million | -65.82 Million | -19.92 Million |
| Dividends payments | -6 Million | -21 Million | -13 Million | -5 Million | -14 Million | -11 Million |
| Common Stock Repurchased | -14.13 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Million | 98.07 Million | 216.75 Million | 100.01 Million | 15 Million | -7.91 Million |
| Accounts receivables | 1.03 Million | -4.23 Million | -1.67 Million | 2.62 Million | 2.82 Million | -2.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -19.14 Million | - | - | - | - |
| Other working capital | 423 Thousand | 5.42 Million | 3.67 Million | -2.74 Million | -4.17 Million | -867 Thousand |
| Cash at beginning of period | 102.68 Million | 98.79 Million | 52.08 Million | 10.72 Million | 16.7 Million | 22.17 Million |
| Cash at end of period | 12.15 Million | 102.68 Million | 98.79 Million | 52.08 Million | 10.72 Million | 16.7 Million |
| Capital Expenditure | -1.14 Million | - | -250 Thousand | -12 Thousand | -183 Thousand | -42 Thousand |
| Effect of forex changes on cash | -110 Thousand | -488 Thousand | -1.16 Million | 113 Thousand | -1.00 | - |
| Net cash flow / Change in cash | -90.53 Million | 3.89 Million | 46.7 Million | 41.36 Million | -5.98 Million | -5.46 Million |
| Free Cash Flow | 31.89 Million | 12.13 Million | 32.46 Million | 27.36 Million | 25.08 Million | 22.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.31 Million | 9.08 Million | 11.41 Million | 41.03 Million | 15.91 Million | 7.03 Million |
| Depreciation & Amortization | -3.64 Million | 154 Thousand | 117 Thousand | 436 Thousand | 108 Thousand | -3.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.22 Million | 2.4 Million | 3.67 Million | 1.45 Million | -1.84 Million | -5.8 Million |
| Other non-cash items | 294 Thousand | -1 Million | -4.31 Million | -9.88 Million | -6.94 Million | 278 Thousand |
| Investing Cash Flow | 3.65 Million | 1.17 Million | 17.89 Million | -28.73 Million | 3.93 Million | 548 Thousand |
| Investments in PPE | - | -7000.00 | -1.09 Million | -1.14 Million | - | - |
| Acquisitions | - | - | - | -696 Thousand | - | - |
| Investment purchases | -399 Thousand | - | - | -52.9 Million | - | -1.41 Million |
| Sales/Maturities of investments | 2.4 Million | - | - | 43.36 Million | - | 8.57 Million |
| Other Investing Activities | 3.25 Million | 1.18 Million | 18.98 Million | -17.36 Million | 3.93 Million | -6.87 Million |
| Financing Cash Flow | 39.96 Million | -12.05 Million | -23.27 Million | -94.72 Million | -16.33 Million | -14.29 Million |
| Debt repayment | -48.85 Million | -73.05 Million | -67.88 Million | -117.56 Million | -8.97 Million | -8.18 Million |
| Dividends payments | -7.56 Million | - | - | -5.73 Million | -6 Million | - |
| Common Stock Repurchased | -397 Thousand | - | - | -14.13 Million | - | -5.69 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.99 Million | 61 Million | 44.6 Million | - | -1.35 Million | 1.75 Million |
| Accounts receivables | 1.73 Million | -72 Thousand | 1.59 Million | 1.03 Million | -398 Thousand | 743 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.58 Million | 2.48 Million | 2.07 Million | 423 Thousand | -1.44 Million | -2.8 Million |
| Cash at beginning of period | 12.01 Million | 12.1 Million | 6.6 Million | 102.68 Million | 11.77 Million | 19.46 Million |
| Cash at end of period | 57.78 Million | 11.84 Million | 12.1 Million | 12.15 Million | 6.6 Million | 11.77 Million |
| Capital Expenditure | - | -7000.00 | -1.09 Million | -1.14 Million | - | - |
| Effect of forex changes on cash | -30 Thousand | -20 Thousand | - | -110 Thousand | - | -35 Thousand |
| Net cash flow / Change in cash | 45.77 Million | -259 Thousand | 5.49 Million | -90.53 Million | -5.16 Million | -7.68 Million |
| Free Cash Flow | 2.19 Million | 10.63 Million | 9.79 Million | 31.89 Million | 7.23 Million | 3.99 Million |
2792
EMCGW
HAWLI
COWI
JSTL
605008