Knafaim Holdings Ltd. (KNFM.TA)
ILA 1358.0
(0.44%)
ILA 1358.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.55 Million | 19.75 Million | 4.22 Million | -10.27 Million | 317.27 Million | 115.78 Million |
| Net Income | 13.61 Million | 3.37 Million | -42.63 Million | -192.23 Million | -55.06 Million | -36.97 Million |
| Depreciation & Amortization | -1.6 Million | 21.55 Million | 31.22 Million | 36.83 Million | 282.63 Million | 172.81 Million |
| Deferred income taxes | -494 Thousand | -375 Thousand | -47 Thousand | -129 Thousand | -324 Thousand | - |
| Stock-based compensation | 494 Thousand | 375 Thousand | 47 Thousand | 129 Thousand | 324 Thousand | 473 Thousand |
| Change in working capital | -1.31 Million | -2.67 Million | 5.83 Million | -1.85 Million | 45.73 Million | 31.71 Million |
| Other non-cash items | -6.14 Million | -2.5 Million | 9.8 Million | 146.98 Million | 43.97 Million | -51.77 Million |
| Investing Cash Flow | 24.11 Million | 26.01 Million | -64.85 Million | -159.35 Million | -413.26 Million | -452.61 Million |
| Investments in PPE | -3.2 Million | -542 Thousand | -74.97 Million | - | -443.05 Million | -526.29 Million |
| Acquisitions | 1.12 Million | -1.94 Million | 1.95 Million | - | - | -830 Thousand |
| Investment purchases | -16.13 Million | -4.52 Million | - | - | -19.01 Million | 13.36 Million |
| Sales/Maturities of investments | 3 Million | - | 8.17 Million | 437 Thousand | - | 31.68 Million |
| Other Investing Activities | 39.33 Million | 33.02 Million | 64.85 Million | -159.78 Million | 48.8 Million | 29.47 Million |
| Financing Cash Flow | -30.02 Million | -40.7 Million | 34.55 Million | -33.61 Million | 104.19 Million | 287.47 Million |
| Debt repayment | -45.22 Million | -41.21 Million | -29.87 Million | -49.61 Million | -353.93 Million | -267.6 Million |
| Dividends payments | -3 Million | - | -2.46 Million | - | - | - |
| Common Stock Repurchased | - | 1.71 Million | - | - | - | - |
| Common Stock Issuance | - | 1.71 Million | - | 30 Thousand | 19 Thousand | 2.51 Million |
| Other Financing Activities | 4.67 Million | -2.92 Million | 66.89 Million | 15.97 Million | 458.11 Million | 552.56 Million |
| Accounts receivables | 817 Thousand | -335 Thousand | 2.02 Million | -1.62 Million | -1.46 Million | -680 Thousand |
| Accounts payables | - | - | - | 1.62 Million | 1.46 Million | - |
| Inventory | - | - | - | 254 Thousand | 282 Thousand | -944 Thousand |
| Other working capital | -2.12 Million | -2.33 Million | 3.8 Million | -2.11 Million | 45.44 Million | 32.66 Million |
| Cash at beginning of period | 12.71 Million | 8.57 Million | 34.47 Million | 237.46 Million | 226.81 Million | 279.3 Million |
| Cash at end of period | 11.36 Million | 12.71 Million | 8.57 Million | 34.47 Million | 237.46 Million | 226.81 Million |
| Capital Expenditure | -3.2 Million | -542 Thousand | -74.97 Million | - | -443.05 Million | -526.29 Million |
| Effect of forex changes on cash | 6000.00 | -937 Thousand | 174 Thousand | 245 Thousand | 2.43 Million | -3.13 Million |
| Net cash flow / Change in cash | -1.35 Million | 4.13 Million | -25.89 Million | -202.99 Million | 10.65 Million | -52.48 Million |
| Free Cash Flow | 1.34 Million | 19.21 Million | -70.74 Million | -10.27 Million | -125.77 Million | -410.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | 9.78 Million | -1.53 Million | 13.61 Million | -4.42 Million | 16.94 Million |
| Depreciation & Amortization | 1.02 Million | 230 Thousand | 1.04 Million | -1.6 Million | 1.37 Million | -4.44 Million |
| Deferred income taxes | - | - | -89 Thousand | -494 Thousand | -92 Thousand | -148 Thousand |
| Stock-based compensation | - | - | 89 Thousand | 494 Thousand | 92 Thousand | 313 Thousand |
| Change in working capital | 64 Thousand | -780 Thousand | 1.48 Million | -1.31 Million | -1.63 Million | -1.03 Million |
| Other non-cash items | 2.36 Million | -1.17 Million | 2.22 Million | -6.14 Million | 3.37 Million | -7.59 Million |
| Investing Cash Flow | 19.15 Million | -1.35 Million | 14.82 Million | 24.11 Million | 9.61 Million | 2.45 Million |
| Investments in PPE | -20 Thousand | -16 Thousand | -2.1 Million | -3.2 Million | -24 Thousand | -21 Thousand |
| Acquisitions | - | - | -3 Million | 1.12 Million | 2.79 Million | 2.07 Million |
| Investment purchases | - | - | - | -16.13 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | - |
| Other Investing Activities | 19.17 Million | -1.33 Million | 19.93 Million | 39.33 Million | 6.84 Million | 404 Thousand |
| Financing Cash Flow | -26.39 Million | -772 Thousand | -19.49 Million | -30.02 Million | -3.22 Million | -3.07 Million |
| Debt repayment | -23.08 Million | -920 Thousand | -34.88 Million | -45.22 Million | -1.26 Million | -4.6 Million |
| Dividends payments | -3.47 Million | - | - | -3 Million | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161 Thousand | 161 Thousand | 1.83 Million | 4.67 Million | 1.04 Million | 1.53 Million |
| Accounts receivables | 64 Thousand | -715 Thousand | 3.19 Million | 817 Thousand | -1.08 Million | -102 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -65 Thousand | -1.71 Million | -2.12 Million | -556 Thousand | -933 Thousand |
| Cash at beginning of period | 10.18 Million | 11.36 Million | 12.53 Million | 12.71 Million | 7.63 Million | 4.43 Million |
| Cash at end of period | 5.15 Million | 10.18 Million | 11.36 Million | 11.36 Million | 12.53 Million | 7.63 Million |
| Capital Expenditure | -20 Thousand | -16 Thousand | -2.1 Million | -3.2 Million | -24 Thousand | -21 Thousand |
| Effect of forex changes on cash | -83 Thousand | -190 Thousand | 268 Thousand | 6000.00 | -171 Thousand | -53 Thousand |
| Net cash flow / Change in cash | -5.02 Million | -1.17 Million | -1.17 Million | -1.35 Million | 4.9 Million | 3.19 Million |
| Free Cash Flow | 2.27 Million | 1.12 Million | 1.11 Million | 1.34 Million | -1.33 Million | 3.83 Million |
ARIHANTSUP
0JPB
3635
CILSEC
PIER
KLSB