Globrands Ltd. (GLRS.TA)
ILA 46770.0
(-1.22%)
ILA 46770.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.1 Million | -52.42 Million | 83.4 Million | 63.53 Million | 72.96 Million | 77.72 Million |
| Net Income | 53.37 Million | 68.95 Million | 72.73 Million | 72.16 Million | 63.84 Million | 68.32 Million |
| Depreciation & Amortization | 15.12 Million | 12.88 Million | 11.73 Million | 10.73 Million | 9.71 Million | 5.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.68 Million | - | - | - | - | - |
| Change in working capital | -31.3 Million | -133.19 Million | -1.06 Million | -18.45 Million | -5.1 Million | -1.74 Million |
| Other non-cash items | 530 Thousand | -1.06 Million | -7000.00 | -913 Thousand | 4.51 Million | 5.9 Million |
| Investing Cash Flow | -16.65 Million | -3.88 Million | -6.48 Million | -4.28 Million | -9.33 Million | -2.66 Million |
| Investments in PPE | -17.6 Million | -3.25 Million | -7.8 Million | -4.64 Million | -9.79 Million | -2.96 Million |
| Acquisitions | -2.28 Million | -850 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Thousand | 226 Thousand | 1.31 Million | 356 Thousand | 464 Thousand | 297 Thousand |
| Financing Cash Flow | -19.26 Million | 55.37 Million | -71.42 Million | -56.2 Million | -63.38 Million | -80.06 Million |
| Debt repayment | -50.78 Million | -201 Thousand | -4.48 Million | -4.15 Million | -3.73 Million | -878 Thousand |
| Dividends payments | -62 Million | -55 Million | -69 Million | -85 Million | -65 Million | -67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Thousand | - | - | 17.49 Million | - | - |
| Other Financing Activities | 49.76 Million | 110.58 Million | 2.05 Million | 32.94 Million | 5.35 Million | -12.18 Million |
| Accounts receivables | -19.68 Million | -20.55 Million | 2.58 Million | -8.56 Million | -10.83 Million | -4.68 Million |
| Accounts payables | - | 20.55 Million | -2.58 Million | 8.56 Million | - | - |
| Inventory | -17.54 Million | -85.56 Million | 80 Thousand | -19.96 Million | 16.45 Million | -174 Thousand |
| Other working capital | -7.68 Million | -47.62 Million | -1.14 Million | 1.51 Million | -10.72 Million | 3.11 Million |
| Cash at beginning of period | 12.95 Million | 13.92 Million | 8.43 Million | 5.39 Million | 5.2 Million | 10.54 Million |
| Cash at end of period | 11.1 Million | 12.95 Million | 13.92 Million | 8.43 Million | 5.39 Million | 5.2 Million |
| Capital Expenditure | -17.6 Million | -3.25 Million | -7.8 Million | -4.64 Million | -9.79 Million | -2.96 Million |
| Effect of forex changes on cash | -34 Thousand | -36 Thousand | 4000.00 | -10 Thousand | -62 Thousand | -331 Thousand |
| Net cash flow / Change in cash | -1.84 Million | -965 Thousand | 5.49 Million | 3.03 Million | 190 Thousand | -5.33 Million |
| Free Cash Flow | 16.49 Million | -55.68 Million | 75.6 Million | 58.89 Million | 63.17 Million | 74.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.93 Million | 17.02 Million | 9.98 Million | 53.37 Million | 13.5 Million | 13.34 Million |
| Depreciation & Amortization | 4.99 Million | 4.42 Million | 4.46 Million | 15.12 Million | 3.06 Million | 3.94 Million |
| Deferred income taxes | - | - | - | - | -4.22 Million | -28.15 Million |
| Stock-based compensation | 361 Thousand | 360 Thousand | 617 Thousand | 1.68 Million | 617 Thousand | 449 Thousand |
| Change in working capital | -48.58 Million | 125.22 Million | -63.3 Million | -31.3 Million | 1.86 Million | 36.94 Million |
| Other non-cash items | 72 Thousand | -49 Thousand | 613 Thousand | 530 Thousand | 55 Thousand | -1000.00 |
| Investing Cash Flow | -4.61 Million | -3.27 Million | -4.04 Million | -16.65 Million | -984 Thousand | -9.5 Million |
| Investments in PPE | -6.48 Million | -3.52 Million | -3.5 Million | -17.6 Million | -2.25 Million | -9.5 Million |
| Acquisitions | - | - | -2.28 Million | -2.28 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 175 Thousand | -14 Thousand | -5000.00 | -14 Thousand | 1.27 Million | -4000.00 |
| Financing Cash Flow | 35.96 Million | -144.94 Million | 49.83 Million | -19.26 Million | -16.87 Million | -45.88 Million |
| Debt repayment | -65.15 Million | -142.8 Million | -82.2 Million | -50.78 Million | -21.58 Million | -12.06 Million |
| Dividends payments | -27 Million | - | -30 Million | -62 Million | - | -32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 28 Thousand | - | - |
| Other Financing Activities | -2.18 Million | -142.13 Million | 82.6 Million | 49.76 Million | 4.71 Million | 128 Thousand |
| Accounts receivables | -11.05 Million | -284 Thousand | -14.54 Million | -19.68 Million | 12.04 Million | 6.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -34.72 Million | 82.37 Million | -70.5 Million | -17.54 Million | -11.57 Million | 21.08 Million |
| Other working capital | -2.81 Million | 38.17 Million | -20.1 Million | -7.68 Million | 13.43 Million | 5.48 Million |
| Cash at beginning of period | 9.98 Million | 11.1 Million | 13.56 Million | 12.95 Million | 16.54 Million | 17.26 Million |
| Cash at end of period | 14.65 Million | 9.98 Million | 11.1 Million | 11.1 Million | 13.56 Million | 16.54 Million |
| Capital Expenditure | -6.48 Million | -3.52 Million | -3.5 Million | -17.6 Million | -2.25 Million | -9.5 Million |
| Effect of forex changes on cash | 259 Thousand | -138 Thousand | -26 Thousand | -34 Thousand | 5000.00 | -3000.00 |
| Net cash flow / Change in cash | 4.66 Million | -1.11 Million | -2.46 Million | -1.84 Million | -2.97 Million | -725 Thousand |
| Free Cash Flow | -33.43 Million | 143.71 Million | -51.72 Million | 16.49 Million | 12.62 Million | 45.16 Million |
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