The Gold Bond Group Ltd. (GOLD.TA)
ILA 16210.0
(0.81%)
ILA 16210.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.51 Million | 34.07 Million | 35.12 Million | 24.9 Million | 10.19 Million | 26.44 Million |
| Net Income | 27.9 Million | 37.84 Million | 26.45 Million | 51.42 Million | 26.02 Million | 32.95 Million |
| Depreciation & Amortization | 32.86 Million | 30.66 Million | 28.79 Million | 24.49 Million | 18.43 Million | 12.1 Million |
| Deferred income taxes | -28.2 Million | - | - | - | - | - |
| Stock-based compensation | 133 Thousand | 69 Thousand | - | - | - | - |
| Change in working capital | 13.55 Million | -17.76 Million | -4.31 Million | 14 Thousand | -22.77 Million | -479 Thousand |
| Other non-cash items | 2.25 Million | -16.74 Million | -15.8 Million | -51.03 Million | -11.48 Million | -18.13 Million |
| Investing Cash Flow | 9.52 Million | -13.86 Million | -19.42 Million | -3.74 Million | -62.97 Million | 53.7 Million |
| Investments in PPE | -14.9 Million | -19.8 Million | -15.63 Million | -29.67 Million | -34.13 Million | -20.43 Million |
| Acquisitions | - | - | - | - | -11.67 Million | -5.66 Million |
| Investment purchases | - | - | - | - | -26.05 Million | - |
| Sales/Maturities of investments | - | - | - | 10.92 Million | - | - |
| Other Investing Activities | 24.43 Million | 5.93 Million | -3.79 Million | 15.01 Million | -17.15 Million | 79.8 Million |
| Financing Cash Flow | -33.54 Million | -30.23 Million | -27.06 Million | 27.32 Million | -23.71 Million | -22.47 Million |
| Debt repayment | -17.5 Million | -17.5 Million | -17.5 Million | -15 Million | -12.5 Million | -12.5 Million |
| Dividends payments | -8.82 Million | -6.53 Million | -3.98 Million | -1.61 Million | -4.7 Million | -9.97 Million |
| Common Stock Repurchased | - | - | - | -1.04 Million | -1.79 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.22 Million | -6.2 Million | -5.57 Million | 44.97 Million | -4.71 Million | - |
| Accounts receivables | 14.86 Million | -13.12 Million | -10.47 Million | -3.78 Million | -3.78 Million | -3.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | -4.63 Million | 6.16 Million | 3.79 Million | -18.99 Million | 2.02 Million |
| Cash at beginning of period | 30.54 Million | 40.72 Million | 52.19 Million | 3.79 Million | 80.8 Million | 22.7 Million |
| Cash at end of period | 55.08 Million | 30.54 Million | 40.72 Million | 52.19 Million | 3.79 Million | 80.8 Million |
| Capital Expenditure | -14.9 Million | -19.8 Million | -15.63 Million | -29.67 Million | -34.13 Million | -20.43 Million |
| Effect of forex changes on cash | 44 Thousand | -151 Thousand | -111 Thousand | -83 Thousand | -513 Thousand | 423 Thousand |
| Net cash flow / Change in cash | 24.54 Million | -10.18 Million | -11.47 Million | 48.4 Million | -77 Million | 58.1 Million |
| Free Cash Flow | 33.61 Million | 14.26 Million | 19.49 Million | -4.77 Million | -23.94 Million | 6.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Million | 6.66 Million | 27.9 Million | 3.63 Million | 6.56 Million | 8.45 Million |
| Depreciation & Amortization | 7.79 Million | 7.89 Million | 32.86 Million | 8.4 Million | 8.14 Million | 8.27 Million |
| Deferred income taxes | - | - | -28.2 Million | -3.36 Million | -5.49 Million | -12.81 Million |
| Stock-based compensation | 15 Thousand | 18 Thousand | 133 Thousand | 21 Thousand | 29 Thousand | 42 Thousand |
| Change in working capital | -1.03 Million | -4.08 Million | 13.55 Million | 6.13 Million | 4.37 Million | -895 Thousand |
| Other non-cash items | -35 Thousand | 26 Thousand | 2.25 Million | 19 Thousand | 480 Thousand | 1.35 Million |
| Investing Cash Flow | 1.29 Million | -345 Thousand | 9.52 Million | -4.66 Million | -3.64 Million | 2.66 Million |
| Investments in PPE | -6.12 Million | -3.25 Million | -14.9 Million | -1.72 Million | -3.72 Million | -4.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Thousand | - | - | -14 Thousand | - |
| Sales/Maturities of investments | - | 1.6 Million | - | - | - | - |
| Other Investing Activities | 7.4 Million | 2.63 Million | 24.43 Million | -2.94 Million | 99 Thousand | 6.74 Million |
| Financing Cash Flow | -5.96 Million | -2.87 Million | -33.54 Million | -12.44 Million | -3.08 Million | -15.05 Million |
| Debt repayment | -1.25 Million | -1.25 Million | -17.5 Million | -7.5 Million | -1.25 Million | -7.5 Million |
| Dividends payments | -3.22 Million | - | -8.82 Million | -3.06 Million | - | -5.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | - | -7.22 Million | -1.88 Million | -1.83 Million | -1.79 Million |
| Accounts receivables | -454 Thousand | -2.2 Million | 14.86 Million | 5.79 Million | 4.62 Million | 3.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.63 Million | -1.6 Million | -1.3 Million | 337 Thousand | -244 Thousand | -4.01 Million |
| Cash at beginning of period | 60.18 Million | 55.08 Million | 30.54 Million | 57.3 Million | 50.09 Million | 57.96 Million |
| Cash at end of period | 64.36 Million | 60.25 Million | 55.08 Million | 55.08 Million | 57.3 Million | 50.09 Million |
| Capital Expenditure | -6.12 Million | -3.25 Million | -14.9 Million | -1.72 Million | -3.72 Million | -4.07 Million |
| Effect of forex changes on cash | 48 Thousand | 27 Thousand | 44 Thousand | 47 Thousand | -157 Thousand | 114 Thousand |
| Net cash flow / Change in cash | 4.17 Million | 5.17 Million | 24.54 Million | -2.21 Million | 7.2 Million | -7.86 Million |
| Free Cash Flow | 2.66 Million | 5.11 Million | 33.61 Million | 13.12 Million | 10.36 Million | 335 Thousand |
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