Goto Ltd (GOTO.TA)
ILA 395.6
(2.65%)
ILA 395.6
(2.65%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -35.48 Million | -4.75 Million | -1.47 Million | 46.19 Million |
| Net Income | -132.64 Million | -2.8 Million | -11.95 Million | -8.56 Million |
| Depreciation & Amortization | 27.01 Million | 287 Thousand | 3.86 Million | 5.07 Million |
| Deferred income taxes | - | 89 Thousand | 1.41 Million | -4.37 Million |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -546 Thousand | -882 Thousand | 1.74 Million | -669.84 Thousand |
| Other non-cash items | 125.17 Million | -1.77 Million | 4.22 Million | 50.07 Million |
| Investing Cash Flow | 31.99 Million | 781 Thousand | 56.92 Million | -25.29 Million |
| Investments in PPE | -2.27 Million | -16 Thousand | -85.97 Thousand | -855.12 Thousand |
| Acquisitions | 2.64 Million | 835 Thousand | - | 1.78 Million |
| Investment purchases | -232 Thousand | -38 Thousand | - | -26.49 Million |
| Sales/Maturities of investments | - | - | 27.52 Million | 14.25 Thousand |
| Other Investing Activities | 31.85 Million | - | 29.48 Million | 263.66 Thousand |
| Financing Cash Flow | 18.35 Million | -12.16 Million | -21.77 Million | -27.71 Million |
| Debt repayment | -18.97 Million | - | -10.21 Million | -5.34 Million |
| Dividends payments | - | -11.67 Million | -10.46 Million | -21.68 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 49.78 Million | - | - | - |
| Other Financing Activities | -12.44 Million | 1000.00 | 141 Thousand | 57 Thousand |
| Accounts receivables | -1.96 Million | 1.07 Million | 9.01 Million | 16.35 Million |
| Accounts payables | 1.5 Million | -164 Thousand | -2.04 Million | -1.55 Million |
| Inventory | - | - | - | - |
| Other working capital | -87 Thousand | -1.79 Million | -5.23 Million | -15.47 Million |
| Cash at beginning of period | 9.28 Million | 81.43 Million | 47.75 Million | - |
| Cash at end of period | 28.08 Million | 9.28 Million | 81.43 Million | -6.8 Million |
| Capital Expenditure | -2.27 Million | -16 Thousand | -85.97 Thousand | -855.12 Thousand |
| Effect of forex changes on cash | 3.93 Million | -56 Million | 0.22 | 0.16 |
| Net cash flow / Change in cash | 18.8 Million | -72.14 Million | 33.67 Million | -6.8 Million |
| Free Cash Flow | -37.75 Million | -4.77 Million | -1.56 Million | 45.34 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -583 Thousand | -132.64 Million | -88.73 Million | -43.91 Million | -608 Thousand | -2.8 Million |
| Depreciation & Amortization | 13.7 Million | 27.01 Million | 16.14 Million | 14.37 Million | 97 Thousand | 287 Thousand |
| Deferred income taxes | - | - | - | - | -71 Thousand | 89 Thousand |
| Stock-based compensation | - | - | - | - | 194 Thousand | - |
| Change in working capital | -4.39 Million | -546 Thousand | -3.3 Million | 2.75 Million | -328 Thousand | -882 Thousand |
| Other non-cash items | 27.08 Million | 125.17 Million | 90 Million | 38.68 Million | -812 Thousand | -1.77 Million |
| Investing Cash Flow | -2.54 Million | 31.99 Million | -2.75 Million | 34.74 Million | 433 Thousand | 781 Thousand |
| Investments in PPE | -7.69 Million | -2.27 Million | -1.29 Million | -981 Thousand | -5000.00 | -16 Thousand |
| Acquisitions | 7.19 Million | 2.64 Million | 2.61 Million | 38 Thousand | 478 Thousand | 835 Thousand |
| Investment purchases | -1.12 Million | -232 Thousand | -232 Thousand | - | -38 Thousand | -38 Thousand |
| Sales/Maturities of investments | - | - | - | - | -2000.00 | - |
| Other Investing Activities | -928 Thousand | 31.85 Million | -3.83 Million | 35.69 Million | - | - |
| Financing Cash Flow | 8.78 Million | 18.35 Million | -21.39 Million | 39.75 Million | -235 Thousand | -12.16 Million |
| Debt repayment | -14.46 Million | -18.97 Million | -16.1 Million | -2.87 Million | - | - |
| Dividends payments | - | - | - | - | - | -11.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.78 Million | 653 Thousand | 49.12 Million | - | - |
| Other Financing Activities | -5.68 Million | -12.44 Million | -5.94 Million | -6.5 Million | 1000.00 | 1000.00 |
| Accounts receivables | -8.59 Million | -1.96 Million | 1.39 Million | -3.35 Million | -55 Thousand | 1.07 Million |
| Accounts payables | -2.56 Million | 1.5 Million | -3.96 Million | 5.46 Million | 70 Thousand | -164 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.76 Million | -87 Thousand | -733 Thousand | 646 Thousand | -343 Thousand | -1.79 Million |
| Cash at beginning of period | 28.08 Million | 9.28 Million | 72.9 Million | 9.28 Million | 10.91 Million | 81.43 Million |
| Cash at end of period | 32.77 Million | 28.08 Million | 28.08 Million | 72.9 Million | 9.28 Million | 9.28 Million |
| Capital Expenditure | -7.69 Million | -2.27 Million | -1.29 Million | -981 Thousand | -5000.00 | -16 Thousand |
| Effect of forex changes on cash | 1.2 Million | 3.93 Million | 75 Thousand | 3.85 Million | - | -56 Million |
| Net cash flow / Change in cash | 4.68 Million | 18.8 Million | -44.81 Million | 63.61 Million | -1.63 Million | -72.14 Million |
| Free Cash Flow | -10.45 Million | -37.75 Million | -22.04 Million | -15.71 Million | -1.9 Million | -4.77 Million |
WILLAMAGOR
MAG
600821
BCBC
EDNMY
AYEN