Gaon Group Ltd. (GAGR.TA)
ILA 433.9
(-0.69%)
ILA 433.9
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.93 Million | -47.48 Million | 2.92 Million | 54.11 Million | 70.44 Million | -9.5 Million |
| Net Income | -28.6 Million | 14.85 Million | 17.54 Million | 12.46 Million | 15.03 Million | 16.89 Million |
| Depreciation & Amortization | 35.86 Million | 40.25 Million | 29.36 Million | 37.91 Million | 46.49 Million | 12.89 Million |
| Deferred income taxes | - | 55.72 Million | 99.81 Million | -39.86 Million | -356 Thousand | 37.65 Million |
| Stock-based compensation | 20 Thousand | 10 Thousand | 28 Thousand | 316 Thousand | 136 Thousand | 262 Thousand |
| Change in working capital | 62 Million | -63.01 Million | -92.82 Million | 36.15 Million | -10.87 Million | -36.49 Million |
| Other non-cash items | 3.64 Million | -39.59 Million | 48.81 Million | -32.73 Million | 19.65 Million | -3.06 Million |
| Investing Cash Flow | -19.91 Million | -28.49 Million | -52.24 Million | -89.54 Million | -81.42 Million | -35.3 Million |
| Investments in PPE | -16.87 Million | -21.05 Million | -27.52 Million | -91.1 Million | -91.26 Million | -84.58 Million |
| Acquisitions | -2.9 Million | - | -24.03 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -132 Thousand | -7.43 Million | -682 Thousand | 1.55 Million | 9.83 Million | 49.28 Million |
| Financing Cash Flow | -71.54 Million | 85.02 Million | 28.22 Million | 62.26 Million | 19.42 Million | -40.3 Million |
| Debt repayment | -34.06 Million | -22.35 Million | -18.5 Million | -32.34 Million | -27.68 Million | -6.04 Million |
| Dividends payments | - | - | -10.04 Million | - | - | -49.97 Million |
| Common Stock Repurchased | - | -169 Thousand | -667 Thousand | - | -226 Thousand | -2.15 Million |
| Common Stock Issuance | - | - | 18.08 Million | - | - | 23.49 Million |
| Other Financing Activities | -37.48 Million | 107.55 Million | 20.43 Million | 94.61 Million | 47.34 Million | 17.86 Million |
| Accounts receivables | 2.12 Million | 27.97 Million | -13.09 Million | -14.56 Million | -6.07 Million | 26.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 58.39 Million | -83.7 Million | -86.74 Million | 54.11 Million | 6.29 Million | -64.61 Million |
| Other working capital | 1.48 Million | -7.27 Million | 7.01 Million | -3.39 Million | -11.09 Million | 1.42 Million |
| Cash at beginning of period | 64.71 Million | 56.81 Million | 79.79 Million | 27.89 Million | 21.79 Million | 102.37 Million |
| Cash at end of period | 48.14 Million | 64.71 Million | 56.81 Million | 79.79 Million | 27.89 Million | 21.79 Million |
| Capital Expenditure | -16.87 Million | -21.05 Million | -27.52 Million | -91.1 Million | -91.26 Million | -84.58 Million |
| Effect of forex changes on cash | 1.96 Million | -1.14 Million | -1.89 Million | 1.27 Million | -2.34 Million | 4.52 Million |
| Net cash flow / Change in cash | -16.56 Million | 7.9 Million | -22.98 Million | 51.9 Million | 6.1 Million | -80.58 Million |
| Free Cash Flow | 56.05 Million | -68.54 Million | -24.6 Million | -36.98 Million | -20.81 Million | -94.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -3.18 Million | -2.3 Million | -28.6 Million | 2.04 Million | -30.98 Million |
| Depreciation & Amortization | 9.25 Million | 9.09 Million | 7.54 Million | 35.38 Million | 8.68 Million | 9.24 Million |
| Deferred income taxes | - | - | - | - | - | -26.01 Million |
| Stock-based compensation | - | - | 5000.00 | 20 Thousand | 5000.00 | 5000.00 |
| Change in working capital | 5.17 Million | 18.5 Million | 35.77 Million | 62 Million | -30.82 Million | 22.21 Million |
| Other non-cash items | 8.85 Million | -29.01 Million | -24.6 Million | 4.13 Million | 30.53 Million | 10.4 Million |
| Investing Cash Flow | -3.47 Million | -1.56 Million | -7.6 Million | -19.91 Million | -4.97 Million | -1.79 Million |
| Investments in PPE | -3.58 Million | -1.65 Million | -4.69 Million | -16.87 Million | -4.97 Million | -1.93 Million |
| Acquisitions | - | - | -2.9 Million | -2.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 116 Thousand | 93 Thousand | -5000.00 | -132 Thousand | - | 140 Thousand |
| Financing Cash Flow | -7.4 Million | 2.9 Million | -18.03 Million | -71.54 Million | 12.34 Million | -5.02 Million |
| Debt repayment | -9.96 Million | -3.87 Million | -10.31 Million | -34.06 Million | -4.48 Million | -10.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.55 Million | 6.78 Million | -7.72 Million | -37.48 Million | 16.83 Million | 5.36 Million |
| Accounts receivables | 11.24 Million | 1.67 Million | 32.99 Million | 2.12 Million | -10.11 Million | -18.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.73 Million | 16.33 Million | -226 Thousand | 58.39 Million | -15.76 Million | 44.49 Million |
| Other working capital | -340 Thousand | 490 Thousand | 3 Million | 1.48 Million | -4.95 Million | -3.79 Million |
| Cash at beginning of period | 44.14 Million | 48.14 Million | 57.3 Million | 64.71 Million | 38.32 Million | 34.1 Million |
| Cash at end of period | 54.4 Million | 44.14 Million | 48.14 Million | 48.14 Million | 57.3 Million | 38.32 Million |
| Capital Expenditure | -3.58 Million | -1.65 Million | -4.69 Million | -16.87 Million | -4.97 Million | -1.93 Million |
| Effect of forex changes on cash | -509 Thousand | -739 Thousand | 70 Thousand | 1.96 Million | 1.16 Million | 146 Thousand |
| Net cash flow / Change in cash | 10.26 Million | -4 Million | -9.16 Million | -16.56 Million | 18.98 Million | 4.21 Million |
| Free Cash Flow | 18.06 Million | -6.26 Million | 11.71 Million | 56.05 Million | 5.47 Million | 8.95 Million |
RTLLF
AHICF
LAND
JAMSHRI
688092
6918