Inrom Construction Industries Ltd (INRM.TA)
ILA 1800.0
(2.04%)
ILA 1800.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.82 Million | 85.08 Million | 157.61 Million | 173.29 Million | 159.2 Million | 162.28 Million |
| Net Income | 192.97 Million | 129.06 Million | 110.09 Million | 124.95 Million | 131.48 Million | 131.74 Million |
| Depreciation & Amortization | 58.57 Million | 55.44 Million | 47.04 Million | 42.48 Million | 39.41 Million | 32.54 Million |
| Deferred income taxes | -66.57 Million | -477 Thousand | 993 Thousand | -1.28 Million | - | - |
| Stock-based compensation | 6.8 Million | 3.31 Million | 4.88 Million | 5.34 Million | - | - |
| Change in working capital | 72.77 Million | -99.28 Million | -5.61 Million | 2.3 Million | -6.19 Million | -3.19 Million |
| Other non-cash items | 3.3 Million | -2.98 Million | 217 Thousand | -513 Thousand | -5.49 Million | 1.17 Million |
| Investing Cash Flow | -60.58 Million | -212.51 Million | -44.34 Million | -42.75 Million | -51.92 Million | -35.07 Million |
| Investments in PPE | -127.05 Million | -61.1 Million | -44.56 Million | -43.23 Million | -52.71 Million | -36.01 Million |
| Acquisitions | - | -152.65 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66.47 Million | 1.25 Million | 224 Thousand | 486 Thousand | 784 Thousand | 938 Thousand |
| Financing Cash Flow | -85.46 Million | 24.7 Million | -125.42 Million | -24.94 Million | -114.7 Million | -126.09 Million |
| Debt repayment | -39.3 Million | -47.14 Million | -59.32 Million | -68.82 Million | -64.82 Million | -68.52 Million |
| Dividends payments | -34.5 Million | -36.75 Million | -25.55 Million | -8.02 Million | -80.55 Million | -112.77 Million |
| Common Stock Repurchased | - | - | - | -10.68 Million | -8.83 Million | - |
| Common Stock Issuance | - | - | - | - | 40.49 Million | - |
| Other Financing Activities | 2.33 Million | 108.59 Million | -40.54 Million | 62.58 Million | -996 Thousand | 55.2 Million |
| Accounts receivables | 130.48 Million | -59.26 Million | 2.42 Million | -17.23 Million | -10.26 Million | 13.02 Million |
| Accounts payables | -130.48 Million | 59.26 Million | -2.42 Million | 17.23 Million | 10.26 Million | - |
| Inventory | 34.27 Million | -27.31 Million | -23.94 Million | 678 Thousand | 4.84 Million | -14.52 Million |
| Other working capital | 38.49 Million | -71.96 Million | 18.32 Million | 1.62 Million | -11.04 Million | 11.33 Million |
| Cash at beginning of period | 14.63 Million | 117.35 Million | 129.49 Million | 23.9 Million | 31.33 Million | 30.22 Million |
| Cash at end of period | 136.4 Million | 14.63 Million | 117.35 Million | 129.49 Million | 23.9 Million | 31.33 Million |
| Capital Expenditure | -127.05 Million | -61.1 Million | -44.56 Million | -43.23 Million | -52.71 Million | -36.01 Million |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | 121.77 Million | -102.72 Million | -12.14 Million | 105.59 Million | -7.43 Million | 1.11 Million |
| Free Cash Flow | 140.76 Million | 23.97 Million | 113.05 Million | 130.05 Million | 106.49 Million | 126.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.08 Million | 23.49 Million | 192.97 Million | 94.19 Million | 35.78 Million | 27.69 Million |
| Depreciation & Amortization | 18.93 Million | 14.18 Million | 58.57 Million | 14.66 Million | 16.44 Million | 13.82 Million |
| Deferred income taxes | - | - | -66.57 Million | -67.39 Million | 297 Thousand | 124 Thousand |
| Stock-based compensation | 2.9 Million | 2.8 Million | 6.77 Million | 2.94 Million | 2.5 Million | 674 Thousand |
| Change in working capital | 35.42 Million | 16.26 Million | 72.77 Million | 136.62 Million | -63.83 Million | 6.74 Million |
| Other non-cash items | -1.94 Million | -1.05 Million | 3.3 Million | 2.27 Million | 309 Thousand | 676 Thousand |
| Investing Cash Flow | -210.42 Million | -44.73 Million | -60.58 Million | 28.18 Million | -29.19 Million | -19.19 Million |
| Investments in PPE | -38.58 Million | -44.97 Million | -127.05 Million | -37.36 Million | -29.35 Million | -19.76 Million |
| Acquisitions | -171.95 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 121 Thousand | 244 Thousand | 66.47 Million | 65.54 Million | 161 Thousand | 570 Thousand |
| Financing Cash Flow | 21.77 Million | 209.21 Million | -85.46 Million | -88.49 Million | 27.02 Million | -26.07 Million |
| Debt repayment | -38.93 Million | -10.48 Million | -39.3 Million | -10.45 Million | -8.95 Million | -10.95 Million |
| Dividends payments | -12.62 Million | - | -34.5 Million | - | -6.92 Million | -27.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 223.62 Million | - | - | - | - |
| Other Financing Activities | -4.53 Million | 218.83 Million | 2.33 Million | -73.97 Million | 42.9 Million | 12.46 Million |
| Accounts receivables | 18.83 Million | 62.19 Million | 130.48 Million | 205.62 Million | -66.25 Million | 5.24 Million |
| Accounts payables | - | - | -130.48 Million | -205.62 Million | 66.25 Million | -5.24 Million |
| Inventory | 3.84 Million | -2.29 Million | 34.27 Million | 10.92 Million | 7.01 Million | 3.63 Million |
| Other working capital | 12.73 Million | -30.18 Million | 38.49 Million | 125.7 Million | -70.84 Million | 3.1 Million |
| Cash at beginning of period | 356.2 Million | 136.4 Million | 14.63 Million | 13.4 Million | 24.06 Million | 19.59 Million |
| Cash at end of period | 243.95 Million | 356.2 Million | 136.4 Million | 136.4 Million | 13.4 Million | 24.06 Million |
| Capital Expenditure | -38.58 Million | -44.97 Million | -127.05 Million | -37.36 Million | -29.35 Million | -19.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112.25 Million | 219.8 Million | 121.77 Million | 122.99 Million | -10.65 Million | 4.46 Million |
| Free Cash Flow | 37.8 Million | 10.34 Million | 140.76 Million | 145.93 Million | -37.84 Million | 29.96 Million |
603686
PCE
6874
6872
600325
688383