Guideline Group Information Technologies Ltd (GUID.TA)
ILA 670.2
(0.03%)
ILA 670.2
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.31 Million | 7.04 Million | 9.71 Million | 13.26 Million | 10.99 Million | 5.92 Million |
| Net Income | -4.05 Million | 4.81 Million | 2.71 Million | 10.94 Million | -2.26 Million | 18.58 Million |
| Depreciation & Amortization | 4.13 Million | 2.19 Million | 3.89 Million | 3.3 Million | 3.25 Million | 3.74 Million |
| Deferred income taxes | - | 44 Thousand | -732 Thousand | - | - | - |
| Stock-based compensation | 421 Thousand | 425 Thousand | 205 Thousand | - | - | - |
| Change in working capital | 6.04 Million | -2.97 Million | -1.26 Million | 223 Thousand | 4.02 Million | -6.61 Million |
| Other non-cash items | -2.23 Million | 2.58 Million | 4.16 Million | -1.2 Million | 5.97 Million | -9.79 Million |
| Investing Cash Flow | -1.63 Million | -15.65 Million | -23.86 Million | -14.99 Million | -3.65 Million | -1.8 Million |
| Investments in PPE | -3.78 Million | -19.46 Million | -17.24 Million | -16.03 Million | -5.93 Million | -1.87 Million |
| Acquisitions | - | - | - | -2.27 Million | - | -933 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.14 Million | 3.81 Million | -6.62 Million | 3.31 Million | 2.27 Million | 1 Million |
| Financing Cash Flow | -3.81 Million | -758 Thousand | -9.5 Million | -4.67 Million | -5.3 Million | -5.96 Million |
| Debt repayment | -231 Thousand | -143 Thousand | -1.4 Million | -1.31 Million | -726 Thousand | -42 Thousand |
| Dividends payments | - | - | -3 Million | - | -5 Million | -6 Million |
| Common Stock Repurchased | - | - | -186 Thousand | -2.98 Million | - | - |
| Common Stock Issuance | - | - | 1.58 Million | - | - | - |
| Other Financing Activities | -3.58 Million | -615 Thousand | -4.92 Million | -374 Thousand | 419 Thousand | 73 Thousand |
| Accounts receivables | 2.84 Million | -469 Thousand | 527 Thousand | -312 Thousand | 6.46 Million | -756 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.19 Million | -2.5 Million | -1.79 Million | 535 Thousand | -2.44 Million | -5.85 Million |
| Cash at beginning of period | 11.31 Million | 20.67 Million | 44.33 Million | 50.74 Million | 48.71 Million | 50.56 Million |
| Cash at end of period | 10.17 Million | 11.31 Million | 20.67 Million | 44.33 Million | 50.74 Million | 48.71 Million |
| Capital Expenditure | -3.78 Million | -19.46 Million | -17.24 Million | -16.03 Million | -5.93 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.13 Million | -9.36 Million | -23.66 Million | -6.4 Million | 2.02 Million | -1.84 Million |
| Free Cash Flow | 531 Thousand | -12.42 Million | -7.52 Million | -2.77 Million | 5.05 Million | 4.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.88 Million | -1.68 Million | -2.02 Million | -4.05 Million | -1.09 Million | -1.07 Million |
| Depreciation & Amortization | 1.09 Million | 1.07 Million | -1.04 Million | 2.04 Million | 1.04 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | -3.64 Million |
| Stock-based compensation | 106 Thousand | 112 Thousand | 114 Thousand | 421 Thousand | 90 Thousand | 89 Thousand |
| Change in working capital | -1.56 Million | 1.55 Million | 2.64 Million | 6.04 Million | -1.84 Million | 3.5 Million |
| Other non-cash items | 229 Thousand | 706 Thousand | 1.68 Million | -147 Thousand | 428 Thousand | -1.21 Million |
| Investing Cash Flow | 172 Thousand | -699 Thousand | -234 Thousand | -1.63 Million | -704 Thousand | -1.52 Million |
| Investments in PPE | -184 Thousand | -408 Thousand | -306 Thousand | -3.78 Million | -1.27 Million | -1.25 Million |
| Acquisitions | - | - | 100 Thousand | - | -100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 356 Thousand | -291 Thousand | -28 Thousand | 2.14 Million | 667 Thousand | -272 Thousand |
| Financing Cash Flow | 1.94 Million | 22 Thousand | -3.38 Million | -3.81 Million | -186 Thousand | -187 Thousand |
| Debt repayment | -55 Thousand | -53 Thousand | -51 Thousand | -231 Thousand | -55 Thousand | -63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | 75 Thousand | -3.32 Million | -3.58 Million | -131 Thousand | -124 Thousand |
| Accounts receivables | 1 Million | -1.18 Million | -540 Thousand | 2.84 Million | 1.07 Million | 3.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.57 Million | 2.74 Million | 3.18 Million | 3.19 Million | -2.92 Million | -48 Thousand |
| Cash at beginning of period | 11.25 Million | 10.17 Million | 12.42 Million | 11.31 Million | 14.69 Million | 14.07 Million |
| Cash at end of period | 11.34 Million | 11.25 Million | 10.17 Million | 10.17 Million | 12.42 Million | 14.69 Million |
| Capital Expenditure | -184 Thousand | -408 Thousand | -306 Thousand | -3.78 Million | -1.27 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89 Thousand | 1.08 Million | -2.24 Million | -1.13 Million | -2.26 Million | 612 Thousand |
| Free Cash Flow | -2.21 Million | 1.35 Million | 1.06 Million | 531 Thousand | -2.64 Million | 1.07 Million |
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002747
CRWS
1967
600610
PFRM3