I.B.I.- Managing & Underwriting Ltd (IBIU.TA)
ILA 786.3
(1.93%)
ILA 786.3
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.6 Million | -21.43 Million | 47.88 Million | 45 Million | 45.19 Million | 6.36 Million |
| Net Income | 8.26 Million | 14.24 Million | 42.78 Million | 31.1 Million | 27.08 Million | 13.93 Million |
| Depreciation & Amortization | 835 Thousand | 1.03 Million | 931 Thousand | 972 Thousand | 1.19 Million | 160 Thousand |
| Deferred income taxes | - | -4.4 Million | -8.23 Million | -4.1 Million | -3.21 Million | -4.6 Million |
| Stock-based compensation | 3.67 Million | 3.05 Million | 397 Thousand | 4.02 Million | 4.41 Million | 4.39 Million |
| Change in working capital | 7.13 Million | -33.74 Million | 9.98 Million | 15.7 Million | 4.74 Million | -5.76 Million |
| Other non-cash items | 9.69 Million | -6.02 Million | -6.21 Million | -6.79 Million | 7.75 Million | -6.35 Million |
| Investing Cash Flow | -51.7 Million | 10.67 Million | -9.21 Million | 13.63 Million | -8.77 Million | 1.86 Million |
| Investments in PPE | -33 Thousand | -46 Thousand | -69 Thousand | -168 Thousand | -213 Thousand | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.67 Million | 10.72 Million | -9.14 Million | 13.8 Million | -8.56 Million | 4.32 Million |
| Financing Cash Flow | 39.04 Million | -27.23 Million | -48.28 Million | -24.13 Million | -18.85 Million | -27.1 Million |
| Debt repayment | -837 Thousand | -941 Thousand | -888 Thousand | -922 Thousand | -874 Thousand | - |
| Dividends payments | -6.5 Million | -26.3 Million | -47.4 Million | -23 Million | -18.2 Million | -27.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.38 Million | 4000.00 | 8000.00 | -211 Thousand | 215 Thousand | - |
| Accounts receivables | 199 Thousand | -777 Thousand | 1.28 Million | 77 Thousand | -1.2 Million | 205 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.94 Million | -32.96 Million | 8.69 Million | 15.62 Million | 5.95 Million | -5.97 Million |
| Cash at beginning of period | 95.22 Million | 133.21 Million | 142.82 Million | 108.31 Million | 90.76 Million | 109.63 Million |
| Cash at end of period | 112.16 Million | 95.22 Million | 133.21 Million | 142.82 Million | 108.31 Million | 90.76 Million |
| Capital Expenditure | -33 Thousand | -46 Thousand | -69 Thousand | -168 Thousand | -213 Thousand | -2.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.94 Million | -37.99 Million | -9.61 Million | 34.5 Million | 17.55 Million | -18.87 Million |
| Free Cash Flow | 29.57 Million | -21.47 Million | 47.81 Million | 44.84 Million | 44.97 Million | 3.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.2 Million | 425 Thousand | 8.26 Million | 2.17 Million | 4.32 Million | 1.35 Million |
| Depreciation & Amortization | 197 Thousand | 194 Thousand | 835 Thousand | 207 Thousand | 210 Thousand | 224 Thousand |
| Deferred income taxes | - | - | - | -1.06 Million | 178 Thousand | -593 Thousand |
| Stock-based compensation | 888 Thousand | 934 Thousand | 3.67 Million | 925 Thousand | 916 Thousand | 897 Thousand |
| Change in working capital | 4.78 Million | 2.05 Million | 7.13 Million | 338 Thousand | 3.96 Million | 777 Thousand |
| Other non-cash items | 1.96 Million | 3.86 Million | 9.69 Million | -1.71 Million | 9.34 Million | -1.8 Million |
| Investing Cash Flow | -9.85 Million | -8.54 Million | -51.7 Million | -1.62 Million | -8000.00 | -41.52 Million |
| Investments in PPE | -5000.00 | -16 Thousand | -33 Thousand | -6000.00 | - | -11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.85 Million | -8.52 Million | -51.67 Million | -1.62 Million | -8000.00 | -41.51 Million |
| Financing Cash Flow | -198 Thousand | 17.28 Million | 39.04 Million | -4.5 Million | 26.48 Million | -220 Thousand |
| Debt repayment | -198 Thousand | -199 Thousand | -837 Thousand | -209 Thousand | -209 Thousand | -220 Thousand |
| Dividends payments | - | -2.2 Million | -6.5 Million | -4.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 19.68 Million | 46.38 Million | 8000.00 | 26.69 Million | -220 Thousand |
| Accounts receivables | -1.88 Million | 1.45 Million | 199 Thousand | 141 Thousand | -1.09 Million | -304 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.66 Million | 599 Thousand | 6.94 Million | 197 Thousand | 5.06 Million | 1.08 Million |
| Cash at beginning of period | 112.16 Million | 95.95 Million | 95.22 Million | 100.15 Million | 54.92 Million | 95.22 Million |
| Cash at end of period | 116.14 Million | 112.16 Million | 112.16 Million | 95.95 Million | 100.15 Million | 54.92 Million |
| Capital Expenditure | -5000.00 | -16 Thousand | -33 Thousand | -6000.00 | - | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.97 Million | 16.21 Million | 16.94 Million | -4.19 Million | 45.23 Million | -40.29 Million |
| Free Cash Flow | 14.02 Million | 7.45 Million | 29.57 Million | 1.92 Million | 18.75 Million | 1.44 Million |
9675
AIHLF
CDXFF
605488
BMTM
3661