Holmes Place International Ltd (HLMS.TA)
ILA 565.5
(-1.02%)
ILA 565.5
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.81 Million | 124.59 Million | 43.55 Million | 35.71 Million | 115.55 Million | 27.69 Million |
| Net Income | 40.06 Million | 32.06 Million | -21.81 Million | -78.87 Million | 14.18 Million | 19.77 Million |
| Depreciation & Amortization | 107.93 Million | 100.31 Million | 96.6 Million | 97.8 Million | 91.62 Million | 28.06 Million |
| Deferred income taxes | -5.47 Million | - | 186 Thousand | -3.99 Million | 1.55 Million | - |
| Stock-based compensation | 1.67 Million | 1.77 Million | 887 Thousand | 531 Thousand | 1.29 Million | 811 Thousand |
| Change in working capital | -6 Million | -6.29 Million | -20.44 Million | 33.41 Million | 5.88 Million | -10.04 Million |
| Other non-cash items | 4.62 Million | -3.26 Million | -11.85 Million | -13.17 Million | 1.02 Million | -10.91 Million |
| Investing Cash Flow | -54.04 Million | -34.55 Million | -17.93 Million | -24.95 Million | -51.71 Million | -49.24 Million |
| Investments in PPE | -50.57 Million | -24.94 Million | -20.4 Million | -17.16 Million | -47.1 Million | -31.12 Million |
| Acquisitions | - | -2.76 Million | - | -2.5 Million | -4.94 Million | -18.76 Million |
| Investment purchases | - | -25 Thousand | - | -1000.00 | -248 Thousand | - |
| Sales/Maturities of investments | - | - | - | -5.28 Million | - | - |
| Other Investing Activities | -3.47 Million | -6.82 Million | 2.46 Million | -1000.00 | 341 Thousand | 640 Thousand |
| Financing Cash Flow | -125.16 Million | -55.11 Million | -57.64 Million | 17.76 Million | -67.82 Million | -6.44 Million |
| Debt repayment | -46.87 Million | -10.37 Million | -33.94 Million | -29.78 Million | -10.7 Million | -6.44 Million |
| Dividends payments | -50 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.93 Million | 233 Thousand | 35.67 Million | - | - |
| Other Financing Activities | -5.92 Million | -64.68 Million | -23.94 Million | 11.87 Million | -57.11 Million | - |
| Accounts receivables | -3.52 Million | -8.75 Million | -10.21 Million | 19.68 Million | 1.69 Million | -2.43 Million |
| Accounts payables | 3.52 Million | 8.75 Million | 10.21 Million | -19.68 Million | -1.69 Million | - |
| Inventory | 38 Thousand | -93 Thousand | 527 Thousand | 4.91 Million | 310 Thousand | 335 Thousand |
| Other working capital | -6.04 Million | -6.19 Million | -20.97 Million | 28.5 Million | 5.57 Million | -7.94 Million |
| Cash at beginning of period | 52.76 Million | 17.84 Million | 49.86 Million | 21.33 Million | 25.31 Million | 53.3 Million |
| Cash at end of period | 16.36 Million | 52.76 Million | 17.84 Million | 49.86 Million | 21.33 Million | 25.31 Million |
| Capital Expenditure | -50.57 Million | -24.94 Million | -20.4 Million | -17.16 Million | -47.1 Million | -31.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.39 Million | 34.92 Million | -32.02 Million | 28.53 Million | -3.97 Million | -27.99 Million |
| Free Cash Flow | 92.24 Million | 99.65 Million | 23.15 Million | 18.55 Million | 68.45 Million | -3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.89 Million | 14.71 Million | 11.13 Million | 40.06 Million | 7.86 Million | 11.03 Million |
| Depreciation & Amortization | 29.15 Million | 28.49 Million | 26.99 Million | 107.93 Million | 27.44 Million | 27.08 Million |
| Deferred income taxes | - | - | -2.56 Million | -5.47 Million | -162 Thousand | 340 Thousand |
| Stock-based compensation | 1.26 Million | 403 Thousand | 507 Thousand | 1.67 Million | 418 Thousand | 322 Thousand |
| Change in working capital | -1.94 Million | -8.12 Million | 2.09 Million | -6 Million | -1.17 Million | -4.69 Million |
| Other non-cash items | 2.91 Million | -531 Thousand | 901 Thousand | 4.62 Million | 1.4 Million | 1.29 Million |
| Investing Cash Flow | -15.72 Million | -13.13 Million | -12.24 Million | -54.04 Million | -14.32 Million | -13.49 Million |
| Investments in PPE | -16.15 Million | -13.43 Million | -12.01 Million | -50.57 Million | -18.44 Million | -10.56 Million |
| Acquisitions | - | - | - | - | - | -1000.00 |
| Investment purchases | - | - | - | - | - | -1000.00 |
| Sales/Maturities of investments | - | - | - | - | 2000.00 | - |
| Other Investing Activities | 425 Thousand | 297 Thousand | -229 Thousand | -3.47 Million | 4.11 Million | -2.93 Million |
| Financing Cash Flow | -23.29 Million | -23.6 Million | -21.3 Million | -125.16 Million | -29.32 Million | -44.05 Million |
| Debt repayment | -23.46 Million | -4.04 Million | -3.96 Million | -46.87 Million | -8.02 Million | -20.16 Million |
| Dividends payments | -20 Million | - | - | -50 Million | -10 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.3 Million | - | - | -5.92 Million | -11.3 Million | 16.11 Million |
| Accounts receivables | -20.79 Million | -5.07 Million | 3 Million | -3.52 Million | 2.6 Million | -4.56 Million |
| Accounts payables | - | - | -3 Million | 3.52 Million | -2.6 Million | 4.56 Million |
| Inventory | -9000.00 | -73 Thousand | 33 Thousand | 38 Thousand | 35 Thousand | -12 Thousand |
| Other working capital | 18.86 Million | 139 Thousand | 2.06 Million | -6.04 Million | -1.2 Million | -4.68 Million |
| Cash at beginning of period | 10.15 Million | 16.36 Million | 10.85 Million | 52.76 Million | 18.7 Million | 40.87 Million |
| Cash at end of period | 11.39 Million | 10.15 Million | 16.36 Million | 16.36 Million | 10.85 Million | 18.7 Million |
| Capital Expenditure | -16.15 Million | -13.43 Million | -12.01 Million | -50.57 Million | -18.44 Million | -10.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.24 Million | -6.21 Million | 5.51 Million | -36.39 Million | -7.85 Million | -22.17 Million |
| Free Cash Flow | 24.1 Million | 17.09 Million | 27.05 Million | 92.24 Million | 17.36 Million | 24.81 Million |
6473
CMVLF
YES
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1504
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