Hiper Global Ltd. (HIPR.TA)
ILA 1660.0
(-3.54%)
ILA 1660.0
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.99 Million | -13.62 Million | 12.15 Million | 15.3 Million | 3.01 Million | 2.8 Million |
| Net Income | 14.3 Million | 15.55 Million | 8.67 Million | 5.69 Million | 5.37 Million | 5.48 Million |
| Depreciation & Amortization | 4.78 Million | 5.44 Million | 3.77 Million | 3.6 Million | 3.32 Million | 2.07 Million |
| Deferred income taxes | 680 Thousand | 2.77 Million | - | - | - | - |
| Stock-based compensation | 951 Thousand | 916 Thousand | - | - | - | - |
| Change in working capital | 9.46 Million | -38.86 Million | -3.02 Million | 1.75 Million | -7.1 Million | -4.52 Million |
| Other non-cash items | 1.8 Million | 565 Thousand | 2.73 Million | 4.25 Million | 1.41 Million | -226 Thousand |
| Investing Cash Flow | -950 Thousand | -12.87 Million | -643 Thousand | -2.14 Million | -1.1 Million | -2.45 Million |
| Investments in PPE | -1.02 Million | -1.78 Million | -974 Thousand | -750 Thousand | -1.16 Million | -1.06 Million |
| Acquisitions | - | -10.97 Million | - | -1.52 Million | - | -1.28 Million |
| Investment purchases | - | -122 Thousand | - | -3000.00 | -6000.00 | - |
| Sales/Maturities of investments | - | 80 Thousand | 293 Thousand | 3000.00 | - | - |
| Other Investing Activities | 77 Thousand | -74 Thousand | 38 Thousand | 131 Thousand | 66 Thousand | -102 Thousand |
| Financing Cash Flow | -24.53 Million | 21.27 Million | -9.26 Million | -11.4 Million | 3.85 Million | -1.37 Million |
| Debt repayment | -3.81 Million | -3.79 Million | -3.82 Million | -2.34 Million | -2.42 Million | -2.63 Million |
| Dividends payments | -7.1 Million | -4.06 Million | -911 Thousand | -567 Thousand | - | - |
| Common Stock Repurchased | - | 15.79 Million | - | - | - | - |
| Common Stock Issuance | - | 12.16 Million | - | - | - | - |
| Other Financing Activities | -13.61 Million | 1.18 Million | -4.53 Million | -8.49 Million | 6.27 Million | 1.26 Million |
| Accounts receivables | -758 Thousand | -12.16 Million | 4.23 Million | -320 Thousand | -5.61 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.82 Million | -36.28 Million | -14.43 Million | 2 Million | -1.73 Million | -8.36 Million |
| Other working capital | -2.35 Million | -2.58 Million | 11.41 Million | -251 Thousand | -5.36 Million | 3.83 Million |
| Cash at beginning of period | 6.06 Million | 11.59 Million | 9.31 Million | 7.42 Million | 1.57 Million | 2.67 Million |
| Cash at end of period | 12.62 Million | 6.06 Million | 11.59 Million | 9.31 Million | 7.42 Million | 1.57 Million |
| Capital Expenditure | -1.02 Million | -1.78 Million | -974 Thousand | -750 Thousand | -1.16 Million | -1.06 Million |
| Effect of forex changes on cash | 52 Thousand | -319 Thousand | 38 Thousand | 126 Thousand | 88 Thousand | -87 Thousand |
| Net cash flow / Change in cash | 6.56 Million | -5.53 Million | 2.28 Million | 1.88 Million | 5.85 Million | -1.1 Million |
| Free Cash Flow | 30.97 Million | -15.4 Million | 11.18 Million | 14.55 Million | 1.84 Million | 1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Million | 5.02 Million | 4.99 Million | 14.3 Million | 4.23 Million | 1.61 Million |
| Depreciation & Amortization | 1.18 Million | 1.13 Million | 1.06 Million | 4.78 Million | 1.04 Million | 1.23 Million |
| Deferred income taxes | - | - | 1.7 Million | 680 Thousand | -342 Thousand | -719 Thousand |
| Stock-based compensation | 119 Thousand | 215 Thousand | 212 Thousand | 951 Thousand | 212 Thousand | 236 Thousand |
| Change in working capital | -9.41 Million | 1.93 Million | -33.82 Million | 9.46 Million | 32.33 Million | 4.91 Million |
| Other non-cash items | 449 Thousand | 10 Thousand | 694 Thousand | 1.8 Million | 288 Thousand | 780 Thousand |
| Investing Cash Flow | -677 Thousand | -150 Thousand | -4000.00 | -950 Thousand | -315 Thousand | -332 Thousand |
| Investments in PPE | -643 Thousand | -256 Thousand | -79 Thousand | -1.02 Million | -331 Thousand | -355 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -85 Thousand | -16 Thousand | - | - | -11 Thousand | -9000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46 Thousand | 67 Thousand | 75 Thousand | 77 Thousand | 27 Thousand | 32 Thousand |
| Financing Cash Flow | 2.2 Million | -6.13 Million | 15.29 Million | -24.53 Million | -23.84 Million | -6.31 Million |
| Debt repayment | -5.05 Million | -3.71 Million | -1.08 Million | -3.81 Million | -780 Thousand | -1.13 Million |
| Dividends payments | -1.78 Million | -1.54 Million | -1.75 Million | -7.1 Million | -765 Thousand | -4.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 907 Thousand | - | -907 Thousand | - |
| Other Financing Activities | -1.06 Million | -3.35 Million | 17.23 Million | -13.61 Million | -21.38 Million | -1.16 Million |
| Accounts receivables | 3.63 Million | 3.98 Million | -12.52 Million | -758 Thousand | 3.85 Million | 2.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.41 Million | -801 Thousand | 7.19 Million | 11.82 Million | -2.38 Million | -1.71 Million |
| Other working capital | -8.64 Million | 695 Thousand | -41.02 Million | -2.35 Million | 34.72 Million | 6.62 Million |
| Cash at beginning of period | 15.96 Million | 12.62 Million | 22.43 Million | 6.06 Million | 8.84 Million | 7.4 Million |
| Cash at end of period | 12.01 Million | 15.96 Million | 12.62 Million | 12.62 Million | 22.43 Million | 8.84 Million |
| Capital Expenditure | -643 Thousand | -256 Thousand | -79 Thousand | -1.02 Million | -331 Thousand | -355 Thousand |
| Effect of forex changes on cash | - | -3000.00 | 49 Thousand | 52 Thousand | -32 Thousand | 17 Thousand |
| Net cash flow / Change in cash | -3.95 Million | 3.34 Million | -9.81 Million | 6.56 Million | 13.58 Million | 1.44 Million |
| Free Cash Flow | -6.11 Million | 9.37 Million | -25.23 Million | 30.97 Million | 37.44 Million | 7.71 Million |
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