Klil Industries Ltd (KLIL.TA)
ILA 26590.0
(-3.2%)
ILA 26590.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.55 Million | 29.37 Million | 27.31 Million | 71.15 Million | 69.27 Million | 51.77 Million |
| Net Income | 15.86 Million | 32.67 Million | 50.8 Million | 49.25 Million | 53.31 Million | 51.16 Million |
| Depreciation & Amortization | 22.49 Million | 21.48 Million | 16.78 Million | 15.83 Million | 14.66 Million | 12.2 Million |
| Deferred income taxes | -647 Thousand | 3.14 Million | -3.7 Million | -2.46 Million | -752 Thousand | -4.05 Million |
| Stock-based compensation | 533 Thousand | 1.04 Million | 1 Million | 709 Thousand | 159 Thousand | 406 Thousand |
| Change in working capital | 28.23 Million | -28.85 Million | -36.79 Million | 8.64 Million | 2.74 Million | -7 Million |
| Other non-cash items | 4.07 Million | -121 Thousand | -782 Thousand | -829 Thousand | -854 Thousand | -945 Thousand |
| Investing Cash Flow | -37.09 Million | -27.97 Million | -19 Million | -38.79 Million | -15.19 Million | -5.52 Million |
| Investments in PPE | -15.67 Million | -38.44 Million | -37.37 Million | -18.7 Million | -15.09 Million | -14.13 Million |
| Acquisitions | - | - | -13.64 Million | - | - | - |
| Investment purchases | -21.51 Million | - | 13.64 Million | -20.1 Million | -531 Thousand | - |
| Sales/Maturities of investments | - | 10.42 Million | 31.97 Million | - | - | 8.56 Million |
| Other Investing Activities | 101 Thousand | 43 Thousand | -13.6 Million | 14 Thousand | 435 Thousand | 42 Thousand |
| Financing Cash Flow | -7.01 Million | -18.63 Million | -46.65 Million | -31.82 Million | -14.33 Million | -70.19 Million |
| Debt repayment | -3.41 Million | -3.29 Million | -3.24 Million | -2.87 Million | -2.53 Million | - |
| Dividends payments | - | -6 Million | -33 Million | -18 Million | - | -54 Million |
| Common Stock Repurchased | -3.59 Million | -9.33 Million | -5.6 Million | -1.23 Million | -11.28 Million | -14.98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Million | -3.29 Million | -8.05 Million | -12.59 Million | -3.05 Million | -1.2 Million |
| Accounts receivables | 22.34 Million | 9.47 Million | -22.03 Million | -5.44 Million | 2.41 Million | -8.74 Million |
| Accounts payables | -22.34 Million | -9.47 Million | 22.03 Million | 5.44 Million | -2.41 Million | - |
| Inventory | 34.2 Million | -33.46 Million | -17.49 Million | -843 Thousand | 6.4 Million | 2.95 Million |
| Other working capital | -5.96 Million | 4.61 Million | -19.3 Million | 9.48 Million | -3.66 Million | -9.96 Million |
| Cash at beginning of period | 33.27 Million | 50.7 Million | 88.87 Million | 87.99 Million | 48.07 Million | 72.24 Million |
| Cash at end of period | 59.38 Million | 33.27 Million | 50.7 Million | 88.87 Million | 87.99 Million | 48.07 Million |
| Capital Expenditure | -15.67 Million | -38.44 Million | -37.37 Million | -18.7 Million | -15.09 Million | -14.13 Million |
| Effect of forex changes on cash | -333 Thousand | -202 Thousand | 188 Thousand | 346 Thousand | 167 Thousand | -223 Thousand |
| Net cash flow / Change in cash | 26.11 Million | -17.43 Million | -38.16 Million | 879 Thousand | 39.91 Million | -24.16 Million |
| Free Cash Flow | 54.87 Million | -9.06 Million | -10.05 Million | 52.45 Million | 54.17 Million | 37.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Million | 3.08 Million | 15.86 Million | 106 Thousand | 7.5 Million | 2.18 Million |
| Depreciation & Amortization | 5.91 Million | 5.81 Million | 22.49 Million | 5.95 Million | 5.72 Million | 5.63 Million |
| Deferred income taxes | - | - | -647 Thousand | -1.31 Million | 43 Thousand | -2.26 Million |
| Stock-based compensation | 136 Thousand | 97 Thousand | 533 Thousand | -206 Thousand | 201 Thousand | 255 Thousand |
| Change in working capital | 4.37 Million | 9.21 Million | 28.23 Million | 14.23 Million | -12.06 Million | 8.44 Million |
| Other non-cash items | -665 Thousand | -887 Thousand | 4.07 Million | 5.11 Million | -442 Thousand | -216 Thousand |
| Investing Cash Flow | -3.3 Million | -4.07 Million | -37.09 Million | -10.88 Million | -2.45 Million | -22.04 Million |
| Investments in PPE | -2.16 Million | -3.83 Million | -15.67 Million | -4.86 Million | -2.76 Million | -4.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.14 Million | -239 Thousand | -21.51 Million | - | - | -17.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | -1.18 Million | 101 Thousand | -6.02 Million | 314 Thousand | 43 Thousand |
| Financing Cash Flow | -4.68 Million | -1.03 Million | -7.01 Million | -2.56 Million | -2.79 Million | -816 Thousand |
| Debt repayment | -1.04 Million | -1.03 Million | -3.41 Million | -904 Thousand | -862 Thousand | -816 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.15 Million | - | -3.59 Million | -1.66 Million | -1.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -490 Thousand | - | - | - | -862 Thousand | - |
| Accounts receivables | 3.23 Million | 426 Thousand | 22.34 Million | 24.21 Million | -6.58 Million | 10.39 Million |
| Accounts payables | - | - | -22.34 Million | -24.21 Million | 6.58 Million | -10.39 Million |
| Inventory | -2.57 Million | 4.55 Million | 34.2 Million | 12.4 Million | 558 Thousand | 304 Thousand |
| Other working capital | 613 Thousand | -4.4 Million | -5.96 Million | 1.82 Million | -12.62 Million | 8.13 Million |
| Cash at beginning of period | 76.35 Million | 59.38 Million | 33.27 Million | 49.02 Million | 53.4 Million | 62.34 Million |
| Cash at end of period | 76.17 Million | 76.35 Million | 59.38 Million | 59.38 Million | 49.02 Million | 53.4 Million |
| Capital Expenditure | -2.16 Million | -3.83 Million | -15.67 Million | -4.86 Million | -2.76 Million | -4.72 Million |
| Effect of forex changes on cash | -112 Thousand | -205 Thousand | -333 Thousand | -62 Thousand | -84 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -175 Thousand | 16.96 Million | 26.11 Million | 10.36 Million | -4.37 Million | -8.94 Million |
| Free Cash Flow | 5.76 Million | 18.43 Million | 54.87 Million | 19.01 Million | -1.81 Million | 9.31 Million |
000633
6485
3191
RET-A
GT
ADORMUL