FMS Enterprises Migun Ltd. (FBRT.TA)
ILA 14620.0
(3.84%)
ILA 14620.0
(3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.97 Million | 21.68 Million | 21.74 Million | 27.15 Million | 25.12 Million | 17 Million |
| Net Income | 37.7 Million | 24.88 Million | 21.68 Million | 16.59 Million | 26.78 Million | 15.24 Million |
| Depreciation & Amortization | 3.69 Million | 3.05 Million | 2.98 Million | 2.98 Million | 2.68 Million | 2.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.37 Million | -5.89 Million | -2.95 Million | 8.79 Million | -4.43 Million | 151 Thousand |
| Other non-cash items | -5.05 Million | -358 Thousand | 34 Thousand | -1.21 Million | 81 Thousand | -871 Thousand |
| Investing Cash Flow | -10.94 Million | -21.69 Million | 7.44 Million | -31.1 Million | -19.3 Million | -442 Thousand |
| Investments in PPE | -2.17 Million | -4.82 Million | -2.6 Million | -781 Thousand | -2.64 Million | -1.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -155.47 Million | -123.11 Million | -108.94 Million | -104.17 Million | -51.64 Million | -41.16 Million |
| Sales/Maturities of investments | 143.27 Million | 105.34 Million | 118.65 Million | 73.09 Million | 33.79 Million | 41.96 Million |
| Other Investing Activities | 3.42 Million | 903 Thousand | 340 Thousand | 760 Thousand | 1.18 Million | 651 Thousand |
| Financing Cash Flow | -15.13 Million | -15.5 Million | -10.56 Million | -1.82 Million | -10.39 Million | -9.11 Million |
| Debt repayment | -85 Thousand | -81 Thousand | -84 Thousand | -75 Thousand | - | - |
| Dividends payments | -15 Million | -15 Million | -10 Million | -1.29 Million | -10 Million | -8.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48 Thousand | -506 Thousand | -569 Thousand | -528 Thousand | -391 Thousand | -408 Thousand |
| Accounts receivables | -10.49 Million | -4.63 Million | -3.97 Million | 9.06 Million | -5.52 Million | 1.46 Million |
| Accounts payables | 10.49 Million | 4.63 Million | 3.97 Million | -9.06 Million | 5.52 Million | - |
| Inventory | 382 Thousand | -3.69 Million | 275 Thousand | 1.41 Million | -1.78 Million | -394 Thousand |
| Other working capital | 1.74 Million | 2.43 Million | 743 Thousand | -1.67 Million | 2.87 Million | 545 Thousand |
| Cash at beginning of period | 4.98 Million | 20.62 Million | 1.99 Million | 7.71 Million | 12.36 Million | 4.89 Million |
| Cash at end of period | 7 Million | 4.98 Million | 20.62 Million | 1.99 Million | 7.71 Million | 12.36 Million |
| Capital Expenditure | -2.17 Million | -4.82 Million | -2.6 Million | -781 Thousand | -2.64 Million | -1.89 Million |
| Effect of forex changes on cash | 131 Thousand | -129 Thousand | - | 52 Thousand | -82 Thousand | 24 Thousand |
| Net cash flow / Change in cash | 2.02 Million | -15.64 Million | 18.62 Million | -5.71 Million | -4.65 Million | 7.47 Million |
| Free Cash Flow | 25.79 Million | 16.86 Million | 19.14 Million | 26.37 Million | 22.48 Million | 15.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.17 Million | 13.17 Million | 37.7 Million | 17.24 Million | 5.68 Million | 6.49 Million |
| Depreciation & Amortization | 925 Thousand | 920 Thousand | 3.69 Million | 923 Thousand | 947 Thousand | 882 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.25 Million | -164 Thousand | -8.37 Million | -7.02 Million | -3.6 Million | 3.45 Million |
| Other non-cash items | -1.62 Million | 444 Thousand | -5.05 Million | -753 Thousand | -200 Thousand | -2.2 Million |
| Investing Cash Flow | -15.11 Million | 8.96 Million | -10.94 Million | -5.18 Million | -2.58 Million | 3.73 Million |
| Investments in PPE | -605 Thousand | -38 Thousand | -2.17 Million | -140 Thousand | -86 Thousand | -1.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -59.23 Million | - | -155.47 Million | -20.27 Million | -48.29 Million | -40.31 Million |
| Sales/Maturities of investments | 43.37 Million | - | 143.27 Million | 14.78 Million | 44.6 Million | 44.14 Million |
| Other Investing Activities | -14.51 Million | 9 Million | 3.42 Million | 446 Thousand | 1.19 Million | 1.39 Million |
| Financing Cash Flow | -15.03 Million | -33 Thousand | -15.13 Million | -33 Thousand | -33 Thousand | -15.03 Million |
| Debt repayment | -22 Thousand | -22 Thousand | -85 Thousand | -22 Thousand | -21 Thousand | -21 Thousand |
| Dividends payments | -15 Million | - | -15 Million | - | - | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -11 Thousand | -48 Thousand | -11 Thousand | -12 Thousand | -34 Thousand |
| Accounts receivables | 6.04 Million | 3.7 Million | -10.49 Million | -11.68 Million | -1.34 Million | 3.59 Million |
| Accounts payables | - | - | 10.49 Million | 11.68 Million | 1.34 Million | -3.59 Million |
| Inventory | -3 Million | -2.68 Million | 382 Thousand | 929 Thousand | -2.12 Million | 214 Thousand |
| Other working capital | 637 Thousand | -1.18 Million | 1.74 Million | 3.73 Million | -136 Thousand | -356 Thousand |
| Cash at beginning of period | 30.25 Million | 7 Million | 4.98 Million | 1.69 Million | 1.44 Million | 4.12 Million |
| Cash at end of period | 8.84 Million | 30.25 Million | 7 Million | 7 Million | 1.69 Million | 1.44 Million |
| Capital Expenditure | -605 Thousand | -38 Thousand | -2.17 Million | -140 Thousand | -86 Thousand | -1.5 Million |
| Effect of forex changes on cash | 18 Thousand | -64 Thousand | 131 Thousand | 136 Thousand | 38 Thousand | -8000.00 |
| Net cash flow / Change in cash | -21.41 Million | 23.24 Million | 2.02 Million | 5.31 Million | 253 Thousand | -2.68 Million |
| Free Cash Flow | 8.11 Million | 14.34 Million | 25.79 Million | 10.25 Million | 2.74 Million | 7.11 Million |
2911
7595
603929
IVR-PC
NCBDF
600522