Duniec Bros. Ltd. (DUNI.TA)
ILA 21630.0
(0.28%)
ILA 21630.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.78 Million | -54.13 Million | 273.95 Million | 23.11 Million | 90.85 Million | -72.16 Million |
| Net Income | -3.53 Million | 64.81 Million | 84.58 Million | 36.18 Million | 57.86 Million | 62.56 Million |
| Depreciation & Amortization | 1.24 Million | 1.02 Million | 911 Thousand | 945 Thousand | 926 Thousand | 985 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.26 Million | -26.78 Million | 188.35 Million | -3.13 Million | 37.91 Million | -133.7 Million |
| Other non-cash items | -16.23 Million | -93.18 Million | 111 Thousand | -10.87 Million | -5.84 Million | -2.01 Million |
| Investing Cash Flow | -4.25 Million | 100.89 Million | -17.89 Million | -64.63 Million | 7.3 Million | 34.56 Million |
| Investments in PPE | -2.05 Million | -146 Thousand | -1.48 Million | -47 Thousand | -74 Thousand | -372 Thousand |
| Acquisitions | -5.52 Million | 42.25 Million | - | -60.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.31 Million | 58.78 Million | -16.4 Million | -4.49 Million | 7.37 Million | 34.93 Million |
| Financing Cash Flow | 39.88 Million | -59.98 Million | -228.46 Million | 5.7 Million | -56.71 Million | 21.87 Million |
| Debt repayment | -30.08 Million | -90.11 Million | -3.93 Million | -41.39 Million | -41.22 Million | -39.73 Million |
| Dividends payments | - | -59.34 Million | -46.46 Million | -11.61 Million | -23.2 Million | -15.46 Million |
| Common Stock Repurchased | -8.34 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -800 Thousand | 89.47 Million | -178.06 Million | 58.71 Million | 7.7 Million | 77.07 Million |
| Accounts receivables | 41.84 Million | 23 Million | 45.64 Million | -48 Million | 25.58 Million | -89.4 Million |
| Accounts payables | -41.84 Million | -23 Million | -45.64 Million | 48 Million | -25.58 Million | - |
| Inventory | -39.61 Million | 1.4 Million | 153.41 Million | 51.58 Million | 53.11 Million | -67.47 Million |
| Other working capital | -26.5 Million | -51.18 Million | -10.7 Million | -6.71 Million | -40.79 Million | -66.23 Million |
| Cash at beginning of period | 29.52 Million | 42.76 Million | 15.16 Million | 50.98 Million | 9.53 Million | 25.26 Million |
| Cash at end of period | 22.37 Million | 29.52 Million | 42.76 Million | 15.16 Million | 50.98 Million | 9.53 Million |
| Capital Expenditure | -2.05 Million | -146 Thousand | -1.48 Million | -47 Thousand | -74 Thousand | -372 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.15 Million | -13.23 Million | 27.59 Million | -35.82 Million | 41.44 Million | -15.73 Million |
| Free Cash Flow | -44.83 Million | -54.28 Million | 272.47 Million | 23.07 Million | 90.78 Million | -72.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | 6.11 Million | -5.63 Million | -3.53 Million | 1.91 Million | -276 Thousand |
| Depreciation & Amortization | 403 Thousand | 779 Thousand | 365 Thousand | 1.24 Million | 382 Thousand | 263 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.04 Million | -27.09 Million | -15.19 Million | -24.26 Million | -41.36 Million | 73.35 Million |
| Other non-cash items | 1.27 Million | 3.24 Million | -5.19 Million | -16.23 Million | -1.82 Million | -5.42 Million |
| Investing Cash Flow | -10.07 Million | -1.68 Million | 3.96 Million | -4.25 Million | 15.5 Million | -33.09 Million |
| Investments in PPE | -63 Thousand | -90 Thousand | -287 Thousand | -2.05 Million | -630 Thousand | -731 Thousand |
| Acquisitions | -1.8 Million | -1 Million | -585 Thousand | -5.52 Million | -2.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 378 Thousand | - | - | - | - |
| Other Investing Activities | -8.21 Million | -1.59 Million | 4.83 Million | 3.31 Million | 18.57 Million | -32.35 Million |
| Financing Cash Flow | -16.14 Million | 25.34 Million | 23.14 Million | 39.88 Million | 16.07 Million | -25.61 Million |
| Debt repayment | -15.89 Million | -25.57 Million | -30.08 Million | -30.08 Million | -16.22 Million | -19.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.86 Million | -8.34 Million | - | -5.48 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Thousand | - | 56.42 Million | - | 16.22 Million | -204 Thousand |
| Accounts receivables | 47.16 Million | -30.07 Million | 3.18 Million | 41.84 Million | 1.93 Million | 75.23 Million |
| Accounts payables | - | - | -3.18 Million | -41.84 Million | -1.93 Million | -75.23 Million |
| Inventory | -17.5 Million | 1.77 Million | -19.4 Million | -39.61 Million | -4.89 Million | -29.7 Million |
| Other working capital | 2.38 Million | 375 Thousand | 1.02 Million | -26.5 Million | -38.4 Million | 27.81 Million |
| Cash at beginning of period | 20.2 Million | 22.37 Million | 20.92 Million | 29.52 Million | 30.22 Million | 21.01 Million |
| Cash at end of period | 18.63 Million | 20.2 Million | 22.37 Million | 22.37 Million | 20.92 Million | 30.22 Million |
| Capital Expenditure | -63 Thousand | -90 Thousand | -287 Thousand | -2.05 Million | -630 Thousand | -731 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Million | -2.16 Million | 1.45 Million | -7.15 Million | -9.3 Million | 9.21 Million |
| Free Cash Flow | 24.59 Million | -25.92 Million | -25.94 Million | -44.83 Million | -41.51 Million | 67.18 Million |
1911
CICN
6807
APG
KASET
ELPROINTL