Kerur Holdings Ltd. (KRUR.TA)
ILA 7931.0
(1.86%)
ILA 7931.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.01 Million | 93.36 Million | 190.47 Million | 182.81 Million | 135.91 Million | 183.82 Million |
| Net Income | 114.24 Million | 84.12 Million | 130.28 Million | 115.35 Million | 117.56 Million | 105.06 Million |
| Depreciation & Amortization | 58.51 Million | 61.61 Million | 61.84 Million | 56.34 Million | 53.66 Million | 38.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.86 Million | -50.1 Million | 13.07 Million | 7.71 Million | 654 Thousand | 11.65 Million |
| Other non-cash items | -6.6 Million | -2.26 Million | -14.72 Million | 3.4 Million | -35.96 Million | 28.77 Million |
| Investing Cash Flow | -80.14 Million | -24.91 Million | -34.84 Million | -47.6 Million | -60.08 Million | -46.64 Million |
| Investments in PPE | -25.95 Million | -23.05 Million | -44.73 Million | -56.29 Million | -63.24 Million | -62.54 Million |
| Acquisitions | -5.54 Million | -4.52 Million | -11.5 Million | - | 747 Thousand | - |
| Investment purchases | -54.5 Million | -5.54 Million | 587 Thousand | - | -21.93 Million | - |
| Sales/Maturities of investments | 5.54 Million | 3.08 Million | 23.67 Million | - | 21.93 Million | - |
| Other Investing Activities | 309 Thousand | 5.12 Million | -2.87 Million | 8.69 Million | 2.41 Million | 15.89 Million |
| Financing Cash Flow | -127.34 Million | -65.57 Million | -162.25 Million | -71.7 Million | -60.3 Million | -32.67 Million |
| Debt repayment | -4.24 Million | -18.69 Million | -16.58 Million | -13.96 Million | -13.79 Million | - |
| Dividends payments | -75 Million | -35 Million | -100 Million | -40 Million | -35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.22 Million | -30.57 Million | -62.25 Million | -31.7 Million | -25.3 Million | -32.67 Million |
| Accounts receivables | 2.03 Million | -11.88 Million | -18.98 Million | -5.48 Million | 7.92 Million | -1.45 Million |
| Accounts payables | -2.03 Million | 11.88 Million | 18.98 Million | 5.48 Million | -7.92 Million | - |
| Inventory | -1.13 Million | -12.25 Million | -4.37 Million | 7.62 Million | -3.53 Million | -16.9 Million |
| Other working capital | 20 Million | -37.85 Million | 17.45 Million | 86 Thousand | 4.19 Million | 28.55 Million |
| Cash at beginning of period | 539.84 Million | 536.96 Million | 543.58 Million | 480.07 Million | 464.54 Million | 360.03 Million |
| Cash at end of period | 517.36 Million | 539.84 Million | 536.96 Million | 543.58 Million | 480.07 Million | 464.54 Million |
| Capital Expenditure | -25.95 Million | -23.05 Million | -44.73 Million | -56.29 Million | -63.24 Million | -62.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.47 Million | 2.88 Million | -6.61 Million | 63.5 Million | 15.53 Million | 104.5 Million |
| Free Cash Flow | 159.06 Million | 70.3 Million | 145.74 Million | 126.51 Million | 72.67 Million | 121.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.05 Million | 11.29 Million | 44.48 Million | 114.24 Million | 39.9 Million | 37.27 Million |
| Depreciation & Amortization | 13.21 Million | 14.97 Million | 12.17 Million | 58.51 Million | 16.32 Million | 14.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.05 Million | -6.31 Million | 85.66 Million | 18.86 Million | 5.08 Million | -306 Thousand |
| Other non-cash items | -659 Thousand | -820 Thousand | -1.87 Million | -6.6 Million | -4.34 Million | 5.51 Million |
| Investing Cash Flow | 55.99 Million | -8.93 Million | -61.4 Million | -80.14 Million | 19.97 Million | -1.24 Million |
| Investments in PPE | -1.61 Million | -9.66 Million | -7.26 Million | -25.95 Million | -12.75 Million | -5.24 Million |
| Acquisitions | - | - | -1.02 Million | -5.54 Million | -1.8 Million | - |
| Investment purchases | - | - | - | -54.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.54 Million | - | - |
| Other Investing Activities | 57.58 Million | 575 Thousand | -53.11 Million | 309 Thousand | 34.53 Million | 4 Million |
| Financing Cash Flow | -22.55 Million | -6.58 Million | -76.51 Million | -127.34 Million | -4.63 Million | -14.65 Million |
| Debt repayment | -19.02 Million | -515 Thousand | -8.65 Million | -4.24 Million | -5.08 Million | -4.65 Million |
| Dividends payments | - | - | -50 Million | -75 Million | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.53 Million | - | -18.26 Million | -29.22 Million | - | -4.65 Million |
| Accounts receivables | -56.47 Million | 24.62 Million | 54.63 Million | 2.03 Million | -14.97 Million | -31.04 Million |
| Accounts payables | - | - | -54.63 Million | -2.03 Million | 14.97 Million | 31.04 Million |
| Inventory | 4.57 Million | -5.41 Million | 6.1 Million | -1.13 Million | 1.48 Million | -4.46 Million |
| Other working capital | 5.18 Million | -1.18 Million | 79.55 Million | 20 Million | 3.59 Million | 4.15 Million |
| Cash at beginning of period | 516.01 Million | 517.36 Million | 511.96 Million | 539.84 Million | 439.65 Million | 527.83 Million |
| Cash at end of period | 576.02 Million | 516.01 Million | 517.36 Million | 517.36 Million | 511.96 Million | 568.79 Million |
| Capital Expenditure | -1.61 Million | -9.66 Million | -7.26 Million | -25.95 Million | -12.75 Million | -5.24 Million |
| Effect of forex changes on cash | - | - | 2.88 Million | - | - | - |
| Net cash flow / Change in cash | 60.01 Million | -1.35 Million | 5.4 Million | -22.47 Million | 72.31 Million | 40.96 Million |
| Free Cash Flow | 24.96 Million | 4.49 Million | 133.17 Million | 159.06 Million | 44.21 Million | 51.61 Million |
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