Ilex Medical Ltd (ILX.TA)
ILA 5959.0
(0.0%)
ILA 5959.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.43 Million | 69.73 Million | 270.67 Million | 182.4 Million | 84.88 Million | 58.6 Million |
| Net Income | 69.4 Million | 136.74 Million | 255.34 Million | 153.79 Million | 85.48 Million | 67.49 Million |
| Depreciation & Amortization | 47.72 Million | 50.03 Million | 50.49 Million | 39.89 Million | 37.46 Million | 24.55 Million |
| Deferred income taxes | - | - | - | - | -22.46 Million | -12.4 Million |
| Stock-based compensation | - | - | - | - | 22 Thousand | 26 Thousand |
| Change in working capital | -2.28 Million | -35.22 Million | 948 Thousand | 18.26 Million | -15.02 Million | -21.99 Million |
| Other non-cash items | -34.41 Million | -81.82 Million | -36.1 Million | -29.55 Million | -587 Thousand | 924 Thousand |
| Investing Cash Flow | -90.67 Million | -53.63 Million | -82.45 Million | -24.71 Million | -26.76 Million | -24.07 Million |
| Investments in PPE | -52.16 Million | -28.35 Million | -42.64 Million | -46.38 Million | -31.26 Million | -24.49 Million |
| Acquisitions | - | -33.41 Million | -8.31 Million | - | - | -52 Thousand |
| Investment purchases | -38.67 Million | -27.87 Million | -32.55 Million | - | - | -375 Thousand |
| Sales/Maturities of investments | - | 40.86 Million | 1.69 Million | 21.65 Million | 5.02 Million | 797 Thousand |
| Other Investing Activities | 166 Thousand | -4.85 Million | -635 Thousand | 15 Thousand | -531 Thousand | 52 Thousand |
| Financing Cash Flow | -40.71 Million | -77.29 Million | -86.78 Million | -48.74 Million | -62.83 Million | -36.04 Million |
| Debt repayment | -559 Thousand | -13.71 Million | -15.26 Million | -19.46 Million | -19.15 Million | -20.26 Million |
| Dividends payments | -21.44 Million | -60 Million | -59.99 Million | - | -25 Million | -18 Million |
| Common Stock Repurchased | -5.71 Million | -3.48 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -97 Thousand | -11.52 Million | -29.27 Million | -18.68 Million | 2.22 Million |
| Accounts receivables | -56 Million | -23.9 Million | 21.27 Million | -26.23 Million | 8.51 Million | -54.6 Million |
| Accounts payables | 56 Million | 23.9 Million | -21.27 Million | 26.23 Million | -8.51 Million | - |
| Inventory | -14.13 Million | -27.7 Million | 20.89 Million | -47.87 Million | -13.77 Million | 407 Thousand |
| Other working capital | 11.85 Million | -7.51 Million | -19.94 Million | 66.13 Million | -1.25 Million | -22.4 Million |
| Cash at beginning of period | 200.95 Million | 259.23 Million | 159.82 Million | 50.42 Million | 55.78 Million | 57.89 Million |
| Cash at end of period | 148.38 Million | 200.95 Million | 259.23 Million | 159.82 Million | 50.42 Million | 55.78 Million |
| Capital Expenditure | -52.16 Million | -28.35 Million | -42.64 Million | -46.38 Million | -31.26 Million | -24.49 Million |
| Effect of forex changes on cash | -1.6 Million | 2.91 Million | -2.03 Million | 454 Thousand | -650 Thousand | -593 Thousand |
| Net cash flow / Change in cash | -52.57 Million | -58.27 Million | 99.4 Million | 109.4 Million | -5.36 Million | -2.1 Million |
| Free Cash Flow | 28.26 Million | 41.38 Million | 228.03 Million | 136.01 Million | 53.62 Million | 34.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Million | 17.61 Million | 30.53 Million | 69.4 Million | 12.19 Million | 13.23 Million |
| Depreciation & Amortization | 11.75 Million | 11.98 Million | 12.55 Million | 47.72 Million | 11.66 Million | 11.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.91 Million | 16.01 Million | 31.1 Million | -2.28 Million | -83.94 Million | 80.67 Million |
| Other non-cash items | -1.59 Million | -1.56 Million | -5.94 Million | -34.41 Million | -8.62 Million | -11.69 Million |
| Investing Cash Flow | -6.3 Million | -10.1 Million | -8.75 Million | -90.67 Million | -53.69 Million | -10.59 Million |
| Investments in PPE | -6.34 Million | -10.06 Million | -8.12 Million | -52.16 Million | -12.95 Million | -13.36 Million |
| Acquisitions | - | - | - | - | - | 246 Thousand |
| Investment purchases | - | -41 Thousand | -38.54 Million | -38.67 Million | -14 Thousand | -61 Thousand |
| Sales/Maturities of investments | 22 Thousand | - | - | - | - | 2.74 Million |
| Other Investing Activities | -737 Thousand | -736 Thousand | 37.91 Million | 166 Thousand | -40.72 Million | -164 Thousand |
| Financing Cash Flow | -18.41 Million | -3.19 Million | -3.53 Million | -40.71 Million | -3.43 Million | -24.8 Million |
| Debt repayment | -103 Thousand | -104 Thousand | -103 Thousand | -559 Thousand | -103 Thousand | -176 Thousand |
| Dividends payments | -15.26 Million | - | - | -21.44 Million | - | -21.44 Million |
| Common Stock Repurchased | - | - | - | -5.71 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.04 Million | - | - | - | -3.32 Million | -3.18 Million |
| Accounts receivables | 18.52 Million | 38.88 Million | -25.11 Million | -56 Million | -29.16 Million | -840 Thousand |
| Accounts payables | - | - | 25.11 Million | 56 Million | 29.16 Million | 840 Thousand |
| Inventory | -1.4 Million | -3.49 Million | 9.34 Million | -14.13 Million | -2.35 Million | 960 Thousand |
| Other working capital | 2.89 Million | 1.51 Million | 21.75 Million | 11.85 Million | -81.59 Million | 79.71 Million |
| Cash at beginning of period | 173.05 Million | 148.38 Million | 93.92 Million | 200.95 Million | 220.51 Million | 161.78 Million |
| Cash at end of period | 193.94 Million | 173.05 Million | 148.38 Million | 148.38 Million | 93.92 Million | 220.51 Million |
| Capital Expenditure | -6.34 Million | -10.06 Million | -8.12 Million | -52.16 Million | -12.95 Million | -13.36 Million |
| Effect of forex changes on cash | 719 Thousand | 311 Thousand | -1.5 Million | -1.6 Million | -765 Thousand | 791 Thousand |
| Net cash flow / Change in cash | 20.89 Million | 24.66 Million | 54.45 Million | -52.57 Million | -126.59 Million | 58.73 Million |
| Free Cash Flow | 38.55 Million | 27.59 Million | 60.12 Million | 28.26 Million | -81.66 Million | 79.98 Million |
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