Elspec Engineering Ltd (ELSPC.TA)
ILA 819.4
(-0.01%)
ILA 819.4
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Million | 5.21 Million | 2.99 Million | 10.78 Million | 10.91 Million | 1.67 Million |
| Net Income | 10.9 Million | 4.13 Million | 4.36 Million | 4.34 Million | 8.68 Million | 4.68 Million |
| Depreciation & Amortization | 3.6 Million | 3.21 Million | 2.82 Million | 3.07 Million | 3.27 Million | 2.73 Million |
| Deferred income taxes | - | - | - | 238 Thousand | -200 Thousand | -1.27 Million |
| Stock-based compensation | - | - | - | 1000.00 | -47 Thousand | 45 Thousand |
| Change in working capital | -10.67 Million | -2.5 Million | -3.44 Million | 3.04 Million | -886 Thousand | -4.97 Million |
| Other non-cash items | -1.6 Million | 363 Thousand | -749 Thousand | 86 Thousand | -6000.00 | 460 Thousand |
| Investing Cash Flow | -3.53 Million | -281 Thousand | -826 Thousand | -1.14 Million | -12.54 Million | -1.39 Million |
| Investments in PPE | -5.07 Million | -5.3 Million | -2.71 Million | -1.23 Million | -1.24 Million | -1.47 Million |
| Acquisitions | - | -2.09 Million | 1.83 Million | -138 Thousand | - | - |
| Investment purchases | - | -291 Thousand | -1.83 Million | 138 Thousand | -11.14 Million | - |
| Sales/Maturities of investments | 1.38 Million | 4.89 Million | 1.65 Million | 138 Thousand | - | - |
| Other Investing Activities | 152 Thousand | 2.51 Million | 229 Thousand | -46 Thousand | -154 Thousand | 85 Thousand |
| Financing Cash Flow | -2.18 Million | -6.4 Million | -3.45 Million | -5.07 Million | 4.31 Million | -1.43 Million |
| Debt repayment | -2.1 Million | -2.2 Million | -2.2 Million | -4.2 Million | -1.2 Million | -6.63 Million |
| Dividends payments | - | -5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 409 Thousand | - | - |
| Other Financing Activities | -80 Thousand | 794 Thousand | -1.25 Million | -1.28 Million | 5.51 Million | 5.2 Million |
| Accounts receivables | -3.5 Million | -1.02 Million | -2.62 Million | 8.95 Million | -2.39 Million | -6.06 Million |
| Accounts payables | 3.5 Million | 1.02 Million | 2.62 Million | -8.95 Million | 2.39 Million | - |
| Inventory | -5.84 Million | -4.6 Million | -5.12 Million | -2.14 Million | -3.26 Million | 1000.00 |
| Other working capital | -4.83 Million | 2.1 Million | 1.68 Million | 5.19 Million | 2.38 Million | -4.97 Million |
| Cash at beginning of period | 10.52 Million | 11.78 Million | 14.61 Million | 10.23 Million | 7.42 Million | 8.73 Million |
| Cash at end of period | 7.42 Million | 10.52 Million | 13.62 Million | 14.61 Million | 10.23 Million | 7.42 Million |
| Capital Expenditure | -5.07 Million | -5.3 Million | -2.71 Million | -1.23 Million | -1.24 Million | -1.47 Million |
| Effect of forex changes on cash | 379 Thousand | 217 Thousand | 289 Thousand | -188 Thousand | 126 Thousand | -173 Thousand |
| Net cash flow / Change in cash | -3.1 Million | -1.25 Million | -988 Thousand | 4.38 Million | 2.8 Million | -1.31 Million |
| Free Cash Flow | -2.84 Million | -95 Thousand | 289 Thousand | 9.55 Million | 9.66 Million | 202 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.9 Million | 2.31 Million | 2.31 Million | 3.14 Million | 3.14 Million | 4.13 Million |
| Depreciation & Amortization | 3.6 Million | 333.5 Thousand | 333.5 Thousand | 861.5 Thousand | 861.5 Thousand | 3.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.67 Million | -2.07 Million | -2.07 Million | -3.87 Million | -3.87 Million | -2.5 Million |
| Other non-cash items | -1.6 Million | -80.5 Thousand | -80.5 Thousand | 504.5 Thousand | 504.5 Thousand | 363 Thousand |
| Investing Cash Flow | -3.53 Million | -571 Thousand | -571 Thousand | -1.19 Million | -1.19 Million | -281 Thousand |
| Investments in PPE | -5.07 Million | -758.5 Thousand | -758.5 Thousand | -882.5 Thousand | -882.5 Thousand | -5.3 Million |
| Acquisitions | - | - | - | - | - | -2.09 Million |
| Investment purchases | - | - | - | - | - | -291 Thousand |
| Sales/Maturities of investments | 1.38 Million | - | - | - | - | 4.89 Million |
| Other Investing Activities | 152 Thousand | 187.5 Thousand | 187.5 Thousand | -315.5 Thousand | -315.5 Thousand | 2.51 Million |
| Financing Cash Flow | -2.18 Million | -464 Thousand | -464 Thousand | -626 Thousand | -626 Thousand | -6.4 Million |
| Debt repayment | -2.1 Million | - | - | - | - | -2.2 Million |
| Dividends payments | - | - | - | - | - | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Thousand | -464 Thousand | -464 Thousand | -626 Thousand | -626 Thousand | 794 Thousand |
| Accounts receivables | -3.5 Million | -767 Thousand | -767 Thousand | -983.5 Thousand | -983.5 Thousand | -1.02 Million |
| Accounts payables | 3.5 Million | - | - | - | - | 1.02 Million |
| Inventory | -5.84 Million | -1.81 Million | -1.81 Million | -1.1 Million | -1.1 Million | -4.6 Million |
| Other working capital | -4.83 Million | 504 Thousand | 504 Thousand | -1.78 Million | -1.78 Million | 2.1 Million |
| Cash at beginning of period | 10.52 Million | - | - | 12.65 Million | - | 11.78 Million |
| Cash at end of period | 7.42 Million | -530.5 Thousand | -530.5 Thousand | 11.63 Million | -1.02 Million | 10.52 Million |
| Capital Expenditure | -5.07 Million | -758.5 Thousand | -758.5 Thousand | -882.5 Thousand | -882.5 Thousand | -5.3 Million |
| Effect of forex changes on cash | 379 Thousand | 19 Thousand | 19 Thousand | 170.5 Thousand | 170.5 Thousand | 217 Thousand |
| Net cash flow / Change in cash | -3.1 Million | -530.5 Thousand | -530.5 Thousand | -1.02 Million | -1.02 Million | -1.25 Million |
| Free Cash Flow | -2.84 Million | -273 Thousand | -273 Thousand | -251 Thousand | -251 Thousand | -95 Thousand |
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