Michlol Finance Ltd (MCLL.TA)
ILA 901.0
(0.83%)
ILA 901.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.65 Million | -146.29 Million | -96.88 Million | -4.29 Million | 730 Thousand | -484.5 Thousand |
| Net Income | 41.02 Million | 26.44 Million | 5.94 Million | -1.74 Million | -1.19 Million | -2.7 Million |
| Depreciation & Amortization | 1.99 Million | 4.62 Million | 832 Thousand | 230 Thousand | 43 Thousand | - |
| Deferred income taxes | -1000.00 | -2.11 Million | 103.66 Million | 2.77 Million | -1.88 Million | - |
| Stock-based compensation | 3.28 Million | 5.66 Million | 10.78 Million | 8.86 Million | 413 Thousand | 525 Thousand |
| Change in working capital | 21.43 Million | -178.15 Million | -114.45 Million | -11.64 Million | 1.47 Million | -1.3 Million |
| Other non-cash items | -3.08 Million | 74 Thousand | -103.66 Million | -2.77 Million | 1.88 Million | 3 Million |
| Investing Cash Flow | -300 Thousand | -2.84 Million | -7.27 Million | -96 Thousand | -21 Thousand | -33 Thousand |
| Investments in PPE | -300 Thousand | -2.84 Million | -7.27 Million | -96 Thousand | -21 Thousand | -33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.5 Million | -6.5 Million | - | - | - |
| Financing Cash Flow | -24.46 Million | 154.37 Million | 105.69 Million | 7.33 Million | -42 Thousand | 2.25 Million |
| Debt repayment | -38.75 Million | -744 Thousand | -423 Thousand | -195 Thousand | -42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.1 Million | - | 106.12 Million | 7.52 Million | - | - |
| Other Financing Activities | -815 Thousand | 155.11 Million | 105.69 Million | 7.33 Million | -42 Thousand | 2.25 Million |
| Accounts receivables | 747 Thousand | -100 Thousand | -1.55 Million | 88 Thousand | 94 Thousand | -399 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.65 Million | -178.05 Million | -112.89 Million | -11.73 Million | 1.37 Million | -909 Thousand |
| Cash at beginning of period | 11.54 Million | 6.3 Million | 4.76 Million | 1.82 Million | 1.15 Million | - |
| Cash at end of period | 51.43 Million | 11.54 Million | 6.3 Million | 4.76 Million | 1.82 Million | 1.73 Million |
| Capital Expenditure | -300 Thousand | -2.84 Million | -7.27 Million | -96 Thousand | -21 Thousand | -33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.88 Million | 5.23 Million | 1.53 Million | 2.94 Million | 667 Thousand | 1.73 Million |
| Free Cash Flow | 64.35 Million | -149.13 Million | -104.16 Million | -4.38 Million | 709 Thousand | -517.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.26 Million | 12.47 Million | 41.02 Million | 10.56 Million | 8.97 Million | 11.05 Million |
| Depreciation & Amortization | 489 Thousand | 500 Thousand | 1.99 Million | -1.47 Million | 1.17 Million | 1.15 Million |
| Deferred income taxes | - | - | -1000.00 | -1000.00 | - | 2.04 Million |
| Stock-based compensation | 318 Thousand | 462 Thousand | 3.28 Million | 1.99 Million | 401 Thousand | 394 Thousand |
| Change in working capital | 2.35 Million | -10.94 Million | 21.43 Million | 26.98 Million | 3.35 Million | -40.68 Million |
| Other non-cash items | -362 Thousand | -209 Thousand | -3.08 Million | -192 Thousand | -716 Thousand | -30 Thousand |
| Investing Cash Flow | -20 Thousand | -21 Thousand | -300 Thousand | -61 Thousand | -69 Thousand | -62 Thousand |
| Investments in PPE | -20 Thousand | -21 Thousand | -300 Thousand | -61 Thousand | -69 Thousand | -62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -23.45 Million | -212 Thousand | -24.46 Million | -23.47 Million | -203 Thousand | -589 Thousand |
| Debt repayment | -23.25 Million | -212 Thousand | -38.75 Million | -23.25 Million | -203 Thousand | -15.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.1 Million | - | - | 15.1 Million |
| Other Financing Activities | -200 Thousand | - | -815 Thousand | -227 Thousand | -203 Thousand | -193 Thousand |
| Accounts receivables | -591 Thousand | 86 Thousand | 747 Thousand | 375 Thousand | -425 Thousand | 503 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.19 Million | -13.8 Million | 20.65 Million | 27.44 Million | 3.78 Million | -41.18 Million |
| Cash at beginning of period | 53.48 Million | 51.43 Million | 11.54 Million | 37.09 Million | 24.17 Million | 50.89 Million |
| Cash at end of period | 45.07 Million | 53.48 Million | 51.43 Million | 51.43 Million | 37.09 Million | 24.17 Million |
| Capital Expenditure | -20 Thousand | -21 Thousand | -300 Thousand | -61 Thousand | -69 Thousand | -62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.4 Million | 2.05 Million | 39.88 Million | 14.33 Million | 12.92 Million | -26.71 Million |
| Free Cash Flow | 15.04 Million | 2.26 Million | 64.35 Million | 37.81 Million | 13.12 Million | -26.13 Million |
KYLO
RI
ECCC
UAHC
MODG
1099