El-Mor Electric Installation & Services (1986) Ltd. (ELMR.TA)
ILA 1490.0
(-0.4%)
ILA 1490.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.67 Million | 56.82 Million | 25.72 Million | 26.76 Million | 8.52 Million | -823 Thousand |
| Net Income | 35.87 Million | 31.03 Million | 61.96 Million | 17.46 Million | 19.71 Million | 22.64 Million |
| Depreciation & Amortization | 9.6 Million | 11.51 Million | 7.45 Million | 5.69 Million | 5.28 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Million | 24.36 Million | 6.54 Million | 9.13 Million | -13.19 Million | -30.94 Million |
| Other non-cash items | 906 Thousand | -10.08 Million | -50.24 Million | -5.52 Million | -410 Thousand | 5.53 Million |
| Investing Cash Flow | -9.39 Million | -35.34 Million | 21.65 Million | -16.77 Million | 858 Thousand | -4.16 Million |
| Investments in PPE | -8.01 Million | -4.29 Million | -4.51 Million | -5.72 Million | -2.18 Million | -2.22 Million |
| Acquisitions | - | -20.41 Million | 13 Million | 2.12 Million | -2.11 Million | - |
| Investment purchases | -9.73 Million | -6.51 Million | -5.06 Million | -14.08 Million | -3.96 Million | - |
| Sales/Maturities of investments | 7.57 Million | 4.83 Million | 4.72 Million | 6.11 Million | 3.26 Million | - |
| Other Investing Activities | 37 Thousand | -8.95 Million | 13.49 Million | -5.2 Million | 2.09 Million | -1.94 Million |
| Financing Cash Flow | -17.88 Million | -30.98 Million | -20.45 Million | -2.27 Million | -9.93 Million | -15.72 Million |
| Debt repayment | -2.11 Million | -12.02 Million | -8.47 Million | -10.69 Million | -5.96 Million | -6.23 Million |
| Dividends payments | -16.5 Million | -15.07 Million | -12.21 Million | -7.67 Million | -12.58 Million | -9.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.43 Million | -3.88 Million | 238 Thousand | 16.09 Million | 6.95 Million | 28 Thousand |
| Accounts receivables | 19.54 Million | -40.3 Million | 38.88 Million | 11.67 Million | -32.5 Million | -22.81 Million |
| Accounts payables | - | 40.3 Million | -38.88 Million | -11.67 Million | - | - |
| Inventory | -1.35 Million | -1.89 Million | -1.63 Million | 173 Thousand | 1.91 Million | -3.16 Million |
| Other working capital | -11.4 Million | 26.25 Million | 8.17 Million | 8.96 Million | -883 Thousand | -4.95 Million |
| Cash at beginning of period | 37.23 Million | 46.74 Million | 19.82 Million | 12.1 Million | 12.66 Million | 33.36 Million |
| Cash at end of period | 43.63 Million | 37.23 Million | 46.74 Million | 19.82 Million | 12.1 Million | 12.66 Million |
| Capital Expenditure | -8.01 Million | -4.29 Million | -4.51 Million | -5.72 Million | -2.18 Million | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.39 Million | -9.5 Million | 26.92 Million | 7.72 Million | -560 Thousand | -20.7 Million |
| Free Cash Flow | 25.65 Million | 52.53 Million | 21.21 Million | 21.03 Million | 6.33 Million | -3.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.19 Million | 11.81 Million | 5.57 Million | 35.87 Million | 11.31 Million | 10.35 Million |
| Depreciation & Amortization | 2.34 Million | 2.41 Million | 2.54 Million | 9.6 Million | 2.48 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -726 Thousand | -13.63 Million | 5.92 Million | -1.46 Million | -8.13 Million | -6.98 Million |
| Other non-cash items | 467 Thousand | 430 Thousand | 1.05 Million | 906 Thousand | 1.76 Million | -5.68 Million |
| Investing Cash Flow | 10.83 Million | -83 Thousand | 7.02 Million | -9.39 Million | -1.64 Million | -8.78 Million |
| Investments in PPE | -522 Thousand | -209 Thousand | -260 Thousand | -8.01 Million | -1.18 Million | -3.1 Million |
| Acquisitions | -510 Thousand | -1.02 Million | - | - | -541 Thousand | -3.37 Million |
| Investment purchases | -1.19 Million | -5.34 Million | -1.23 Million | -9.73 Million | -2.21 Million | -2.48 Million |
| Sales/Maturities of investments | 1 Million | 1.8 Million | 1.38 Million | 7.57 Million | 1.93 Million | 1.65 Million |
| Other Investing Activities | 1.33 Million | 675 Thousand | 901 Thousand | 37 Thousand | 366 Thousand | -1.48 Million |
| Financing Cash Flow | -4.26 Million | 3.76 Million | -11.66 Million | -17.88 Million | -1.6 Million | -6.79 Million |
| Debt repayment | -4.97 Million | -4.47 Million | -1.35 Million | -2.11 Million | -2.06 Million | -2.36 Million |
| Dividends payments | -8.61 Million | - | -9.33 Million | -16.5 Million | - | -7.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.24 Million | - | 775 Thousand | 11.43 Million | 459 Thousand | 2.73 Million |
| Accounts receivables | -18.03 Million | - | 35.02 Million | 19.54 Million | -3.36 Million | -32.28 Million |
| Accounts payables | - | - | - | - | 3.36 Million | 32.28 Million |
| Inventory | -1.01 Million | -3.75 Million | -1.75 Million | -1.35 Million | 1.85 Million | -2.92 Million |
| Other working capital | -5.33 Million | - | -7.89 Million | -11.4 Million | -9.98 Million | -4.06 Million |
| Cash at beginning of period | 48.27 Million | 43.63 Million | 37.34 Million | 37.23 Million | 33.15 Million | 48.67 Million |
| Cash at end of period | 67.27 Million | 48.27 Million | 43.63 Million | 43.63 Million | 37.34 Million | 33.15 Million |
| Capital Expenditure | -522 Thousand | -209 Thousand | -260 Thousand | -8.01 Million | -1.18 Million | -3.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19 Million | 4.64 Million | 6.28 Million | 6.39 Million | 4.19 Million | -15.51 Million |
| Free Cash Flow | 11.91 Million | 751 Thousand | 10.66 Million | 25.65 Million | 6.25 Million | -3.03 Million |
YAAC
CSGEF
1022
3968
001527
FBP