Hamat Group Ltd. (HAMAT.TA)
ILA 1760.0
(5.33%)
ILA 1760.0
(5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.92 Million | 138.78 Million | 125.47 Million | 100.17 Million | 45.54 Million | 25.06 Million |
| Net Income | 41.3 Million | 90.46 Million | 90.35 Million | 50.97 Million | 9.76 Million | 25.85 Million |
| Depreciation & Amortization | 80.6 Million | 77.82 Million | 50.95 Million | 51.66 Million | 45.52 Million | 28.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.98 Million | 1.59 Million | -14.91 Million | -10.67 Million | -2.77 Million | -20.84 Million |
| Other non-cash items | -54.96 Million | -31.1 Million | -925 Thousand | 8.2 Million | -6.96 Million | -8.26 Million |
| Investing Cash Flow | -28.05 Million | -181.28 Million | -48.71 Million | -66.28 Million | -30.53 Million | -109.36 Million |
| Investments in PPE | -28.47 Million | -39.28 Million | -49.53 Million | -21.32 Million | -21.01 Million | -39.9 Million |
| Acquisitions | - | -139.11 Million | - | -45.3 Million | -10 Million | -72.96 Million |
| Investment purchases | - | -3.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 423 Thousand | 505 Thousand | 821 Thousand | 335 Thousand | -9.52 Million | 3.49 Million |
| Financing Cash Flow | -96.59 Million | 61.81 Million | -73.2 Million | -13.08 Million | -28.93 Million | 101.6 Million |
| Debt repayment | -91.31 Million | -61.75 Million | -22.23 Million | -76.14 Million | -15.16 Million | -70.52 Million |
| Dividends payments | -9.99 Million | - | -16 Million | -15 Million | - | - |
| Common Stock Repurchased | -1.33 Million | - | - | - | - | - |
| Common Stock Issuance | - | 25.14 Million | 18.7 Million | - | - | 40.04 Million |
| Other Financing Activities | 6.04 Million | 98.41 Million | -53.67 Million | 78.06 Million | -13.77 Million | 61.55 Million |
| Accounts receivables | 58.93 Million | 17.13 Million | -32.36 Million | -618 Thousand | 883 Thousand | -4.66 Million |
| Accounts payables | - | -17.13 Million | 32.36 Million | 618 Thousand | -883 Thousand | - |
| Inventory | 26.57 Million | -21.45 Million | -32.34 Million | -21.14 Million | 11.49 Million | -11.35 Million |
| Other working capital | -46.52 Million | 23.04 Million | 17.43 Million | 10.47 Million | -14.26 Million | -9.48 Million |
| Cash at beginning of period | 52.25 Million | 32.9 Million | 29.62 Million | 9.21 Million | 23.68 Million | 6.42 Million |
| Cash at end of period | 32.75 Million | 52.25 Million | 32.9 Million | 29.62 Million | 9.21 Million | 23.68 Million |
| Capital Expenditure | -28.47 Million | -39.28 Million | -49.53 Million | -21.32 Million | -21.01 Million | -39.9 Million |
| Effect of forex changes on cash | -779 Thousand | 40 Thousand | -288 Thousand | -395 Thousand | -545 Thousand | -41 Thousand |
| Net cash flow / Change in cash | -19.5 Million | 19.35 Million | 3.27 Million | 20.4 Million | -14.46 Million | 17.25 Million |
| Free Cash Flow | 77.44 Million | 99.49 Million | 75.94 Million | 78.85 Million | 24.53 Million | -14.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.64 Million | 4.35 Million | 41.3 Million | -3.42 Million | 21.05 Million | 8.64 Million |
| Depreciation & Amortization | 18.89 Million | 19.9 Million | 79.84 Million | 19.18 Million | 20.64 Million | 18.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.18 Million | 24.62 Million | 38.98 Million | 58.73 Million | -22.27 Million | -3.18 Million |
| Other non-cash items | -178 Thousand | 84 Thousand | -54.2 Million | -34.18 Million | -11.44 Million | -4.63 Million |
| Investing Cash Flow | -7.54 Million | -1.13 Million | -28.05 Million | -4.67 Million | -6.69 Million | -7.54 Million |
| Investments in PPE | -7.55 Million | -5.55 Million | -28.47 Million | -4.75 Million | -7.14 Million | -7.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -392 Thousand | 4.13 Million | 423 Thousand | 81 Thousand | 455 Thousand | 8000.00 |
| Financing Cash Flow | -32.6 Million | -53.01 Million | -96.59 Million | -27.76 Million | -4.79 Million | -32.6 Million |
| Debt repayment | -13.84 Million | -23.57 Million | -91.31 Million | -18.31 Million | -13.95 Million | -15.79 Million |
| Dividends payments | - | - | -9.99 Million | - | -9.99 Million | - |
| Common Stock Repurchased | -426 Thousand | - | -1.33 Million | -128 Thousand | -777 Thousand | -426 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.1 Million | -20 Million | 6.04 Million | -9.32 Million | 19.93 Million | -16.38 Million |
| Accounts receivables | -5.1 Million | 5.03 Million | 58.93 Million | 63.16 Million | -18.65 Million | 14.72 Million |
| Accounts payables | - | - | - | - | 18.65 Million | -14.72 Million |
| Inventory | 2.96 Million | 3.26 Million | 26.57 Million | 11.35 Million | 4.98 Million | 2.96 Million |
| Other working capital | 11.67 Million | 17.43 Million | -46.52 Million | -15.78 Million | -27.25 Million | -6.15 Million |
| Cash at beginning of period | 49.06 Million | 32.75 Million | 52.25 Million | 25.05 Million | 28.5 Million | 49.06 Million |
| Cash at end of period | 28.5 Million | 20.9 Million | 32.75 Million | 32.75 Million | 25.05 Million | 28.5 Million |
| Capital Expenditure | -7.55 Million | -5.55 Million | -28.47 Million | -4.75 Million | -7.14 Million | -7.55 Million |
| Effect of forex changes on cash | -118 Thousand | 277 Thousand | -779 Thousand | -164 Thousand | 65 Thousand | -118 Thousand |
| Net cash flow / Change in cash | -20.56 Million | -11.85 Million | -19.5 Million | 7.69 Million | -3.44 Million | -20.56 Million |
| Free Cash Flow | 12.15 Million | 36.46 Million | 77.44 Million | 35.54 Million | 828 Thousand | 12.15 Million |
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