Inter Industries Plus Ltd (ININ.TA)
ILA 249.7
(0.24%)
ILA 249.7
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.64 Million | -25.64 Million | 23.74 Million | 19.14 Million | 11.45 Million | -19.24 Million |
| Net Income | -36.04 Million | 9.2 Million | -1.58 Million | -34.7 Million | -7.59 Million | 4.81 Million |
| Depreciation & Amortization | 25.47 Million | 16.02 Million | 11.53 Million | 10.02 Million | 9.43 Million | 3.92 Million |
| Deferred income taxes | - | 82.97 Million | 6.48 Million | -22.56 Million | - | - |
| Stock-based compensation | 707 Thousand | 979 Thousand | 1.53 Million | 641 Thousand | - | - |
| Change in working capital | 7.31 Million | -86.78 Million | 2.29 Million | 28.53 Million | 7.66 Million | -14.05 Million |
| Other non-cash items | 19.19 Million | 34.93 Million | 9.96 Million | 14.64 Million | 1.94 Million | -13.91 Million |
| Investing Cash Flow | -30.94 Million | -7.53 Million | -19.5 Million | 18.05 Million | 1.1 Million | -5.22 Million |
| Investments in PPE | -3.83 Million | -5.2 Million | -1.85 Million | -727 Thousand | -2.41 Million | -1.73 Million |
| Acquisitions | -11.16 Million | -3.38 Million | 5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.94 Million | 1.06 Million | -22.66 Million | 18.78 Million | 3.51 Million | -3.49 Million |
| Financing Cash Flow | 13.4 Million | 35.16 Million | -13.04 Million | -4.7 Million | -9.74 Million | 21.47 Million |
| Debt repayment | -13.32 Million | -18.84 Million | -19.02 Million | -12.57 Million | -8.95 Million | -21.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.72 Million | 54 Million | 5.97 Million | 7.86 Million | -797 Thousand | -292 Thousand |
| Accounts receivables | 3.41 Million | -67.84 Million | -7.54 Million | 18.86 Million | 8.78 Million | -20.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.2 Million | -16.11 Million | -469 Thousand | 3.06 Million | -2.9 Million | 1.51 Million |
| Other working capital | -1.3 Million | -2.83 Million | 10.3 Million | 6.61 Million | 1.79 Million | 5.15 Million |
| Cash at beginning of period | 32.14 Million | 30.15 Million | 39.52 Million | 7.13 Million | 4.37 Million | 7.41 Million |
| Cash at end of period | 29.08 Million | 32.14 Million | 30.15 Million | 39.52 Million | 7.13 Million | 4.37 Million |
| Capital Expenditure | -3.83 Million | -5.2 Million | -1.85 Million | -727 Thousand | -2.41 Million | -1.73 Million |
| Effect of forex changes on cash | 66 Thousand | 4000.00 | -563 Thousand | -101 Thousand | -50 Thousand | -39 Thousand |
| Net cash flow / Change in cash | -3.06 Million | 1.99 Million | -9.37 Million | 32.38 Million | 2.76 Million | -3.03 Million |
| Free Cash Flow | 12.8 Million | -30.84 Million | 21.89 Million | 18.41 Million | 9.04 Million | -20.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.56 Million | 1.33 Million | -29.51 Million | -36.04 Million | -1.31 Million | -6.93 Million |
| Depreciation & Amortization | 6.09 Million | 6.02 Million | 5.26 Million | 23.41 Million | 6.62 Million | 6.21 Million |
| Deferred income taxes | - | - | - | - | - | 14.01 Million |
| Stock-based compensation | 80 Thousand | -82 Thousand | 181 Thousand | 707 Thousand | 181 Thousand | 203 Thousand |
| Change in working capital | -41.98 Million | -2.82 Million | -2.79 Million | 7.31 Million | 12.25 Million | -15.99 Million |
| Other non-cash items | 15.8 Million | -21.43 Million | 29.19 Million | 21.24 Million | -12.04 Million | 24.57 Million |
| Investing Cash Flow | 1.89 Million | 17.06 Million | 3.89 Million | -30.94 Million | -4.02 Million | -13.35 Million |
| Investments in PPE | -699 Thousand | -346 Thousand | -451 Thousand | -3.83 Million | -1.7 Million | -1.01 Million |
| Acquisitions | - | - | - | -11.16 Million | 212 Thousand | -8.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.59 Million | 17.41 Million | 4.34 Million | -15.94 Million | -2.53 Million | -4.08 Million |
| Financing Cash Flow | -6.32 Million | 29.42 Million | 3.3 Million | 13.4 Million | -1.18 Million | 6.96 Million |
| Debt repayment | -6.11 Million | -5.8 Million | -11.72 Million | -13.32 Million | -6.2 Million | -8.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214 Thousand | 35.22 Million | 15.02 Million | 26.72 Million | 5.02 Million | -1.76 Million |
| Accounts receivables | -38.98 Million | 2.06 Million | -7.31 Million | 3.41 Million | 11.22 Million | -15.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.68 Million | -2.05 Million | 6.41 Million | 5.2 Million | -1.34 Million | 1.61 Million |
| Other working capital | -4.68 Million | -2.84 Million | -1.89 Million | -1.3 Million | 2.37 Million | -1.77 Million |
| Cash at beginning of period | 58.65 Million | 29.08 Million | 21.86 Million | 32.14 Million | 20.81 Million | 19.08 Million |
| Cash at end of period | 27.6 Million | 58.65 Million | 29.08 Million | 29.08 Million | 21.86 Million | 20.81 Million |
| Capital Expenditure | -699 Thousand | -346 Thousand | -451 Thousand | -3.83 Million | -1.7 Million | -1.01 Million |
| Effect of forex changes on cash | -54 Thousand | 66 Thousand | -78 Thousand | 66 Thousand | 566 Thousand | 67 Thousand |
| Net cash flow / Change in cash | -31.05 Million | 29.57 Million | 7.21 Million | -3.06 Million | 1.05 Million | 1.72 Million |
| Free Cash Flow | -27.26 Million | -17.33 Million | 1.88 Million | 12.8 Million | 3.99 Million | 7.03 Million |
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