G City Ltd (GCT.TA)
ILA 1401.0
(0.86%)
ILA 1401.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461 Million | 648 Million | 461 Million | 397 Million | 910 Million | 498 Million |
| Net Income | 1.03 Billion | -1.23 Billion | 1.03 Billion | -886 Million | 816 Million | -47 Million |
| Depreciation & Amortization | 27 Million | 24 Million | 27 Million | 28 Million | 31 Million | 66 Million |
| Deferred income taxes | -691 Million | -224 Million | -691 Million | 710 Million | -64 Million | -1.43 Billion |
| Stock-based compensation | 5 Million | 16 Million | 19 Million | 15 Million | 11 Million | 21 Million |
| Change in working capital | -59 Million | -78 Million | -64 Million | -167 Million | -39 Million | -234 Million |
| Other non-cash items | 126 Million | 2.14 Billion | 131 Million | 697 Million | 155 Million | 2.12 Billion |
| Investing Cash Flow | -680 Million | 589 Million | -680 Million | -277 Million | 1.7 Billion | 737 Million |
| Investments in PPE | -20 Million | -23 Million | -20 Million | -15 Million | -61 Million | -43 Million |
| Acquisitions | - | - | - | 302 Million | 2.83 Billion | - |
| Investment purchases | -3.11 Billion | -852 Million | -3.02 Billion | -1.27 Billion | -549 Million | -616 Million |
| Sales/Maturities of investments | 2.9 Billion | 1.23 Billion | 2.9 Billion | 1.48 Billion | 112 Million | 4.39 Billion |
| Other Investing Activities | -447 Million | 234 Million | -535 Million | -765 Million | -641 Million | -3 Billion |
| Financing Cash Flow | -1.2 Billion | -2 Billion | 3.12 Billion | -385 Million | -3.04 Billion | -577 Million |
| Debt repayment | -934 Million | -1.86 Billion | -2.48 Billion | -2.6 Billion | -4.5 Billion | -5.18 Billion |
| Dividends payments | -53 Million | -204 Million | -182 Million | -293 Million | -298 Million | -287 Million |
| Common Stock Repurchased | - | - | - | -633 Million | -158 Million | -113 Million |
| Common Stock Issuance | 150 Million | 468 Million | 150 Million | 3.48 Billion | 1.34 Billion | 5.33 Billion |
| Other Financing Activities | -364 Million | -403 Million | 5.79 Billion | -347 Million | 577 Million | -321 Million |
| Accounts receivables | -45 Million | 61 Million | -115 Million | -194 Million | -48 Million | -113 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14 Million | -139 Million | 51 Million | 27 Million | 9 Million | - |
| Cash at beginning of period | 742 Million | 3.37 Billion | 742 Million | 1.06 Billion | 1.58 Billion | 954 Million |
| Cash at end of period | 3.37 Billion | 1.37 Billion | 3.37 Billion | 742 Million | 1.06 Billion | 1.58 Billion |
| Capital Expenditure | -20 Million | -23 Million | -20 Million | -15 Million | -61 Million | -43 Million |
| Effect of forex changes on cash | -272 Million | 9 Million | -272 Million | -56 Million | -89 Million | -29 Million |
| Net cash flow / Change in cash | 2.63 Billion | -1.99 Billion | 2.63 Billion | -321 Million | -520 Million | 629 Million |
| Free Cash Flow | 441 Million | 625 Million | 441 Million | 382 Million | 849 Million | 455 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418 Million | 86 Million | 1.03 Billion | 1.8 Billion | -466 Million | 98 Million |
| Depreciation & Amortization | 6 Million | 6 Million | 27 Million | 6 Million | 7 Million | 8 Million |
| Deferred income taxes | - | - | -691 Million | -1.02 Billion | 253 Million | -285 Million |
| Stock-based compensation | 2 Million | 1 Million | 5 Million | 16 Million | -3 Million | 3 Million |
| Change in working capital | 33 Million | 20 Million | -59 Million | -16 Million | 13 Million | -125 Million |
| Other non-cash items | 331 Million | 254 Million | 126 Million | -819 Million | 349 Million | 405 Million |
| Investing Cash Flow | -4 Million | 331 Million | -680 Million | -957 Million | 329 Million | 204 Million |
| Investments in PPE | -4 Million | -1 Million | -20 Million | -8 Million | -8.5 Million | - |
| Acquisitions | -4 Million | - | - | - | - | - |
| Investment purchases | - | -5 Million | -3.11 Billion | -3.11 Billion | - | - |
| Sales/Maturities of investments | - | 15 Million | 2.9 Billion | 2.7 Billion | 64 Million | 21 Million |
| Other Investing Activities | 4 Million | 332 Million | -447 Million | -537 Million | 273.5 Million | 183 Million |
| Financing Cash Flow | -504 Million | 159 Million | -1.2 Billion | 226 Million | -565 Million | -186 Million |
| Debt repayment | -325 Million | -68 Million | -934 Million | -353 Million | -521 Million | -134 Million |
| Dividends payments | - | - | -53 Million | -129 Million | - | - |
| Common Stock Repurchased | -10 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Million | -150 Million | - | - |
| Other Financing Activities | -123 Million | 312 Million | -364 Million | -127 Million | -44 Million | -52 Million |
| Accounts receivables | 185 Million | -61 Million | -45 Million | 7 Million | 7 Million | -7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -152 Million | - | -14 Million | -23 Million | 6 Million | -118 Million |
| Cash at beginning of period | 1.22 Billion | 638 Million | 742 Million | 558 Million | 695 Million | 613 Million |
| Cash at end of period | 845 Million | 1.22 Billion | 3.37 Billion | 3.37 Billion | 558 Million | 695 Million |
| Capital Expenditure | -4 Million | -1 Million | -20 Million | -8 Million | -8.5 Million | - |
| Effect of forex changes on cash | -29 Million | -28 Million | -272 Million | -223 Million | -5 Million | -40 Million |
| Net cash flow / Change in cash | -379 Million | 586 Million | 2.63 Billion | 2.81 Billion | -137 Million | 82 Million |
| Free Cash Flow | 154 Million | 123 Million | 441 Million | -39 Million | 144.5 Million | 104 Million |
PEN
FSFG
KPCUF
MFMLF
2609
300203