Kardan Real Estate Enterprise and Development Ltd (KARE.TA)
ILA 562.7
(-0.18%)
ILA 562.7
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.72 Million | -132.62 Million | 98.47 Million | -59.98 Million | -28.03 Million | -39.72 Million |
| Net Income | 70.45 Million | 119.97 Million | 81.55 Million | 33.91 Million | 22.47 Million | 37.7 Million |
| Depreciation & Amortization | 8.34 Million | 7.02 Million | 4.69 Million | 4.42 Million | 3.95 Million | 314 Thousand |
| Deferred income taxes | 9.91 Million | - | -15.1 Million | -7.94 Million | -18.69 Million | -3.08 Million |
| Stock-based compensation | 1.48 Million | 1.32 Million | 526 Thousand | 502 Thousand | -311 Thousand | 1.31 Million |
| Change in working capital | -184.37 Million | -215.99 Million | 14.03 Million | -105.14 Million | -48.4 Million | -80.91 Million |
| Other non-cash items | 13.45 Million | -44.95 Million | 12.76 Million | 14.27 Million | 12.95 Million | 4.95 Million |
| Investing Cash Flow | 49.55 Million | 1.02 Million | -166.98 Million | 58.48 Million | 19.9 Million | -72.3 Million |
| Investments in PPE | -936 Thousand | -14.72 Million | -7.19 Million | -2.27 Million | -313 Thousand | -256 Thousand |
| Acquisitions | -451 Thousand | -43.33 Million | 5.85 Million | -21.7 Million | -632 Thousand | - |
| Investment purchases | -4.11 Million | -5.57 Million | -10.26 Million | -4.04 Million | -15.39 Million | -63.27 Million |
| Sales/Maturities of investments | 8.29 Million | 99.05 Million | 9.24 Million | 25.61 Million | 64.88 Million | 40.33 Million |
| Other Investing Activities | 46.75 Million | -34.39 Million | -164.61 Million | 60.89 Million | -28.64 Million | -49.11 Million |
| Financing Cash Flow | 65.47 Million | 75.86 Million | 33.73 Million | 104.11 Million | -31.85 Million | 67.5 Million |
| Debt repayment | -81.87 Million | -69.92 Million | -123.43 Million | -47.37 Million | -90.36 Million | -35.8 Million |
| Dividends payments | -35 Million | -34 Million | -20 Million | -8.7 Million | -14 Million | -39 Million |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | - |
| Common Stock Issuance | 1.91 Million | 1.22 Million | - | 25 Thousand | - | - |
| Other Financing Activities | 180.43 Million | 178.56 Million | 177.17 Million | 160.19 Million | 72.5 Million | 142.3 Million |
| Accounts receivables | -82.27 Million | -10.6 Million | -54.33 Million | -25.59 Million | 22.59 Million | -10.66 Million |
| Accounts payables | - | 10.6 Million | 54.33 Million | 25.59 Million | -22.59 Million | - |
| Inventory | -36.53 Million | -146.43 Million | 37.44 Million | -20.03 Million | -177.53 Million | -38.23 Million |
| Other working capital | -147.84 Million | -69.56 Million | -23.4 Million | -85.1 Million | 129.13 Million | -42.68 Million |
| Cash at beginning of period | 121.37 Million | 175.14 Million | 210.21 Million | 108.05 Million | 148.31 Million | 130.55 Million |
| Cash at end of period | 155.68 Million | 121.37 Million | 175.14 Million | 210.21 Million | 108.05 Million | 86.02 Million |
| Capital Expenditure | -936 Thousand | -14.72 Million | -7.19 Million | -2.27 Million | -313 Thousand | -256 Thousand |
| Effect of forex changes on cash | -3000.00 | 1.97 Million | -298 Thousand | -455 Thousand | -272 Thousand | -396 Thousand |
| Net cash flow / Change in cash | 34.3 Million | -53.77 Million | -35.07 Million | 102.16 Million | -40.25 Million | -44.52 Million |
| Free Cash Flow | -81.65 Million | -147.34 Million | 91.27 Million | -62.25 Million | -28.34 Million | -39.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.71 Million | 12.84 Million | 5.77 Million | 70.45 Million | 15.86 Million | 23.42 Million |
| Depreciation & Amortization | 1.99 Million | 2.07 Million | 2.08 Million | 8.34 Million | 2.11 Million | 2.08 Million |
| Deferred income taxes | - | - | -1.46 Million | 9.91 Million | 3.14 Million | 5.45 Million |
| Stock-based compensation | 350 Thousand | 529 Thousand | 384 Thousand | 1.48 Million | 276 Thousand | 467 Thousand |
| Change in working capital | -9.28 Million | -18.12 Million | -93.56 Million | -184.37 Million | -52.11 Million | -37.07 Million |
| Other non-cash items | 3.36 Million | 3.79 Million | 7.25 Million | 13.45 Million | 2.68 Million | 2.12 Million |
| Investing Cash Flow | 32.58 Million | -31.43 Million | 60.2 Million | 49.55 Million | -9.81 Million | 58.7 Million |
| Investments in PPE | -33 Thousand | -842 Thousand | -168 Thousand | -936 Thousand | -94 Thousand | -609 Thousand |
| Acquisitions | - | 2.23 Million | - | -451 Thousand | - | - |
| Investment purchases | - | - | - | -4.11 Million | - | - |
| Sales/Maturities of investments | - | - | - | 8.29 Million | - | - |
| Other Investing Activities | 33.68 Million | -30.58 Million | 60.37 Million | 46.75 Million | -9.72 Million | 59.31 Million |
| Financing Cash Flow | -66.95 Million | 44.41 Million | 11.8 Million | 65.47 Million | 25.75 Million | -50.33 Million |
| Debt repayment | -36.85 Million | -45.3 Million | -50.94 Million | -81.87 Million | -14.85 Million | -30.93 Million |
| Dividends payments | -30 Million | - | - | -35 Million | - | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 773 Thousand | - | - | 1.91 Million | - | - |
| Other Financing Activities | -14.72 Million | -3.76 Million | 62.75 Million | 180.43 Million | 10.89 Million | 15.6 Million |
| Accounts receivables | -10.98 Million | 709 Thousand | -23.16 Million | -82.27 Million | -44.19 Million | -33.3 Million |
| Accounts payables | - | - | - | - | 44.19 Million | 33.3 Million |
| Inventory | -14.6 Million | -4.7 Million | -35.77 Million | -36.53 Million | -3.05 Million | -13.56 Million |
| Other working capital | -2.84 Million | -7.9 Million | -57.79 Million | -147.84 Million | -49.06 Million | -23.51 Million |
| Cash at beginning of period | 164.66 Million | 155.68 Million | 163.33 Million | 121.37 Million | 175.4 Million | 170.52 Million |
| Cash at end of period | 121.75 Million | 164.66 Million | 155.68 Million | 155.68 Million | 163.33 Million | 175.4 Million |
| Capital Expenditure | -33 Thousand | -842 Thousand | -168 Thousand | -936 Thousand | -94 Thousand | -609 Thousand |
| Effect of forex changes on cash | 55 Thousand | 26 Thousand | -138 Thousand | -3000.00 | 37 Thousand | 21 Thousand |
| Net cash flow / Change in cash | -42.9 Million | 8.98 Million | -7.65 Million | 34.3 Million | -12.06 Million | 4.88 Million |
| Free Cash Flow | -8.62 Million | -4.86 Million | -79.69 Million | -81.65 Million | -28.13 Million | -4.12 Million |
OHI
MR-UN
ACCELYA
TRR
GENCON
TMVWY