Fire & Gas Detection Technologies Ltd (FGAS.TA)
ILA 1146.0
(0.0%)
ILA 1146.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | -14.57 Million | -15.18 Million | -13.8 Million | -18.28 Million | -12.61 Million |
| Net Income | -1.63 Million | -9.52 Million | -15.28 Million | -11.18 Million | -22.61 Million | -13.29 Million |
| Depreciation & Amortization | 534 Thousand | 1.54 Million | 1.2 Million | 1.15 Million | 931 Thousand | 114 Thousand |
| Deferred income taxes | 356 Thousand | -5.95 Million | -962 Thousand | 985 Thousand | 6.63 Million | - |
| Stock-based compensation | 221 Thousand | 154 Thousand | 215 Thousand | 254.69 Thousand | 447 Thousand | - |
| Change in working capital | -1.37 Million | -2.83 Million | -2.06 Million | -5.3 Million | -5.16 Million | -1.78 Million |
| Other non-cash items | 30 Thousand | 1.67 Million | 1.23 Million | -275 Thousand | 1.48 Million | 2.34 Million |
| Investing Cash Flow | -369 Thousand | -2.87 Million | -1.46 Million | -270 Thousand | -339 Thousand | -547 Thousand |
| Investments in PPE | -405 Thousand | -2.86 Million | -1.48 Million | -207 Thousand | -327 Thousand | -378 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | -10 Thousand | 19 Thousand | -63 Thousand | -12 Thousand | -169 Thousand |
| Financing Cash Flow | 7.85 Million | 5.71 Million | 17.78 Million | 28.46 Million | 19.22 Million | 11.78 Million |
| Debt repayment | -688 Thousand | - | - | -2.22 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.34 Million | 7.33 Million | 19.02 Million | 24.18 Million | - | - |
| Other Financing Activities | 504 Thousand | -1.62 Million | -1.23 Million | 4.28 Million | - | - |
| Accounts receivables | -325 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.61 Million | -1.81 Million | -1.27 Million | -5.12 Million | -6.64 Million | -2.35 Million |
| Other working capital | 240 Thousand | -1.02 Million | -789 Thousand | -175 Thousand | 1.47 Million | 576 Thousand |
| Cash at beginning of period | 1.65 Million | 16.87 Million | 16.23 Million | 2.37 Million | 1.99 Million | 3.21 Million |
| Cash at end of period | 7.21 Million | 5.8 Million | 16.87 Million | 16.23 Million | 2.37 Million | 1.99 Million |
| Capital Expenditure | -405 Thousand | -2.86 Million | -1.48 Million | -207 Thousand | -327 Thousand | -378 Thousand |
| Effect of forex changes on cash | -56 Thousand | 664 Thousand | -502 Thousand | -525 Thousand | -226 Thousand | 157 Thousand |
| Net cash flow / Change in cash | 5.56 Million | -11.07 Million | 642 Thousand | 13.86 Million | 375 Thousand | -1.22 Million |
| Free Cash Flow | -2.26 Million | -17.44 Million | -16.66 Million | -14.01 Million | -18.61 Million | -12.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -206.7 Million | -201.98 Million | -1.63 Million | -173.12 Million | -182.71 Million | -2.41 Million |
| Depreciation & Amortization | 71.16 Million | 69.54 Million | 534 Thousand | 51.86 Million | 44.62 Million | 887.47 Thousand |
| Deferred income taxes | - | - | 356 Thousand | - | - | - |
| Stock-based compensation | 16.23 Million | 15.86 Million | 221 Thousand | 20.05 Million | 21.17 Million | 20.38 Million |
| Change in working capital | -244.27 Million | -238.69 Million | -1.37 Million | -112.76 Million | -119.01 Million | -2.61 Million |
| Other non-cash items | -28.31 Million | -27.66 Million | 30 Thousand | 32.16 Million | 44.05 Million | 6.1 Million |
| Investing Cash Flow | -85.89 Million | -83.92 Million | -369 Thousand | -26.02 Million | -27.46 Million | -808.42 Thousand |
| Investments in PPE | -41.53 Million | -40.58 Million | -405 Thousand | -7.59 Million | -8.01 Million | -873.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 71.48 Thousand | - | 64.67 Thousand |
| Other Investing Activities | -44.36 Million | -43.34 Million | 36 Thousand | -18.43 Million | -19.45 Million | -34.28 Million |
| Financing Cash Flow | -151.77 Million | -148.3 Million | 7.85 Million | 1.32 Billion | 1.4 Billion | 1.8 Million |
| Debt repayment | - | - | -688 Thousand | -130.2 Thousand | - | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.34 Million | 27.78 Million | - | 3593.02 |
| Other Financing Activities | -151.77 Million | -148.3 Million | 504 Thousand | 1.32 Billion | 1.4 Billion | 100.6 Thousand |
| Accounts receivables | 6.04 Million | 5.9 Million | - | -38.85 Million | -41 Million | -880.28 Thousand |
| Accounts payables | - | - | - | -68.64 Thousand | - | 61.08 Thousand |
| Inventory | -170.27 Million | -166.38 Million | -1.61 Million | -168.61 Million | -177.94 Million | -2.43 Million |
| Other working capital | -80.04 Million | -78.21 Million | 240 Thousand | 94.69 Million | 99.93 Million | 639.55 Thousand |
| Cash at beginning of period | - | - | 1.65 Million | 3.97 Million | - | 5.84 Million |
| Cash at end of period | -627.29 Million | -612.96 Million | 7.21 Million | 26.02 Million | 1.17 Billion | 3.97 Million |
| Capital Expenditure | -41.53 Million | -40.58 Million | -405 Thousand | -7.59 Million | -8.01 Million | -873.1 Thousand |
| Effect of forex changes on cash | 2.26 Million | 2.21 Million | -56 Thousand | -7.77 Million | -8.2 Million | -2.4 Million |
| Net cash flow / Change in cash | -627.29 Million | -612.96 Million | 5.56 Million | 22.04 Million | 1.17 Billion | -1.87 Million |
| Free Cash Flow | -433.42 Million | -423.52 Million | -2.26 Million | -189.39 Million | -199.87 Million | -3.94 Million |
VISTAPH
CVVRF
ACIIN
AL8
THURF
WYCC