E & M Computing Ltd. (EMCO.TA)
ILA 968.9
(1.4%)
ILA 968.9
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.78 Million | 11.16 Million | 69.9 Million | 107.74 Million | 32.26 Million | 22.11 Million |
| Net Income | 30.18 Million | 23.99 Million | 42.45 Million | 43.93 Million | 39.18 Million | 45.52 Million |
| Depreciation & Amortization | 31.14 Million | 30.81 Million | 31.54 Million | 29.77 Million | 29.47 Million | 14.56 Million |
| Deferred income taxes | 8.89 Million | - | 867 Thousand | 3.45 Million | 866 Thousand | - |
| Stock-based compensation | 805 Thousand | 3.11 Million | 2.03 Million | 168 Thousand | 668 Thousand | - |
| Change in working capital | -762 Thousand | -62.22 Million | -10.89 Million | 22.91 Million | -40.6 Million | -39.52 Million |
| Other non-cash items | 13.52 Million | 15.45 Million | 3.9 Million | 7.5 Million | 2.68 Million | 1.55 Million |
| Investing Cash Flow | -10.73 Million | -15.55 Million | -69.4 Million | -12.77 Million | -10.58 Million | -15.38 Million |
| Investments in PPE | -3.39 Million | -13.52 Million | -9.98 Million | -7.15 Million | -9.47 Million | -7.54 Million |
| Acquisitions | -6.65 Million | -7.87 Million | -68.41 Million | -5.24 Million | -9000.00 | -7.09 Million |
| Investment purchases | -2.66 Million | -709 Thousand | 5.64 Million | -144 Thousand | -1.08 Million | -536 Thousand |
| Sales/Maturities of investments | 1.28 Million | 809 Thousand | 2.55 Million | 144 Thousand | -1.74 Million | 1.38 Million |
| Other Investing Activities | 693 Thousand | 5.74 Million | 794 Thousand | -380 Thousand | 1.72 Million | -1.59 Million |
| Financing Cash Flow | -63.43 Million | -25.95 Million | -3.66 Million | -72.06 Million | -3.49 Million | -16.09 Million |
| Debt repayment | -22.51 Million | -14.14 Million | -25.45 Million | -43.52 Million | -9.8 Million | -14.63 Million |
| Dividends payments | -9.13 Million | -18.52 Million | -23.93 Million | -31.11 Million | -24.06 Million | -22.73 Million |
| Common Stock Repurchased | - | -15.69 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | 22.4 Million | 45.72 Million | 2.56 Million | 30.37 Million | 21.27 Million |
| Accounts receivables | -22.12 Million | -109.7 Million | -12.97 Million | 8.62 Million | -53.69 Million | -20.27 Million |
| Accounts payables | 22.12 Million | 109.7 Million | 12.97 Million | -8.62 Million | 53.69 Million | - |
| Inventory | 5.4 Million | -74.59 Million | -37.76 Million | 55 Thousand | -431 Thousand | -31.75 Million |
| Other working capital | 15.95 Million | 12.37 Million | 26.86 Million | 22.86 Million | -40.17 Million | -7.76 Million |
| Cash at beginning of period | 47.96 Million | 74.77 Million | 79.54 Million | 59.72 Million | 42.51 Million | 51.17 Million |
| Cash at end of period | 58.15 Million | 47.96 Million | 74.77 Million | 79.54 Million | 59.72 Million | 42.51 Million |
| Capital Expenditure | -3.39 Million | -13.52 Million | -9.98 Million | -7.15 Million | -9.47 Million | -7.54 Million |
| Effect of forex changes on cash | 573 Thousand | 3.54 Million | -1.6 Million | -3.08 Million | -982 Thousand | 702 Thousand |
| Net cash flow / Change in cash | 10.18 Million | -26.8 Million | -4.76 Million | 19.82 Million | 17.2 Million | -8.65 Million |
| Free Cash Flow | 80.38 Million | -2.35 Million | 59.92 Million | 100.59 Million | 22.79 Million | 14.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Million | 9.56 Million | 30.18 Million | 13.17 Million | 856 Thousand | 4.46 Million |
| Depreciation & Amortization | 7.18 Million | 7.16 Million | 31.14 Million | 7.86 Million | 8.03 Million | 7.92 Million |
| Deferred income taxes | - | - | 8.89 Million | 6.35 Million | -2.11 Million | 1.49 Million |
| Stock-based compensation | 526 Thousand | 593 Thousand | 805 Thousand | 592 Thousand | 361 Thousand | -1.07 Million |
| Change in working capital | -38.74 Million | 13.61 Million | -762 Thousand | 12.67 Million | 13.77 Million | -25.1 Million |
| Other non-cash items | 3.46 Million | 2.47 Million | 13.52 Million | 3.34 Million | 4.46 Million | 3.05 Million |
| Investing Cash Flow | -1.29 Million | -537 Thousand | -10.73 Million | -2.93 Million | -519 Thousand | -6.66 Million |
| Investments in PPE | -1.27 Million | -579 Thousand | -3.39 Million | -1.45 Million | -696 Thousand | -401 Thousand |
| Acquisitions | -400 Thousand | - | -6.65 Million | -112 Thousand | - | -6.54 Million |
| Investment purchases | - | -401 Thousand | -2.66 Million | - | - | - |
| Sales/Maturities of investments | 173 Thousand | - | 1.28 Million | - | - | - |
| Other Investing Activities | -195 Thousand | -120 Thousand | 693 Thousand | -1.36 Million | 177 Thousand | 281 Thousand |
| Financing Cash Flow | 13.04 Million | -28.61 Million | -63.43 Million | -31.18 Million | -22.17 Million | 1.24 Million |
| Debt repayment | -37.52 Million | -19.15 Million | -22.51 Million | -7.27 Million | -4.13 Million | -7.03 Million |
| Dividends payments | -9.52 Million | - | -9.13 Million | - | -2.48 Million | -3.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.41 Million | -21.43 Million | -1.55 Million | -800 Thousand | -15.55 Million | 11.81 Million |
| Accounts receivables | 14.53 Million | 56.75 Million | -22.12 Million | -97.73 Million | 9.29 Million | 29.46 Million |
| Accounts payables | - | - | 22.12 Million | 97.73 Million | -9.29 Million | -29.46 Million |
| Inventory | -927 Thousand | -1.17 Million | 5.4 Million | -2.61 Million | 3.06 Million | 2.86 Million |
| Other working capital | 10.38 Million | -25.87 Million | 15.95 Million | 113.02 Million | 1.41 Million | -27.96 Million |
| Cash at beginning of period | 64.33 Million | 58.15 Million | 47.96 Million | 49.04 Million | 45.63 Million | 59.85 Million |
| Cash at end of period | 49.64 Million | 64.33 Million | 58.15 Million | 58.15 Million | 49.04 Million | 45.63 Million |
| Capital Expenditure | -1.27 Million | -579 Thousand | -3.39 Million | -1.45 Million | -696 Thousand | -401 Thousand |
| Effect of forex changes on cash | -219 Thousand | 716 Thousand | 573 Thousand | -786 Thousand | 731 Thousand | 452 Thousand |
| Net cash flow / Change in cash | -14.68 Million | 6.17 Million | 10.18 Million | 9.1 Million | 3.41 Million | -14.22 Million |
| Free Cash Flow | -27.48 Million | 34.04 Million | 80.38 Million | 42.54 Million | 24.68 Million | -9.64 Million |
NBLC
ONTIC
001750
PNDXF
603977
NDTV