Hamashbir 365 Ltd (MSBI.TA)
ILA 115.4
(0.35%)
ILA 115.4
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.25 Million | 105.16 Million | 58.67 Million | 85.83 Million | 108.16 Million | 19.87 Million |
| Net Income | 4.74 Million | 38.42 Million | 25.25 Million | -6.52 Million | -14.07 Million | -9.91 Million |
| Depreciation & Amortization | 117.3 Million | 110.29 Million | 102.24 Million | 100.27 Million | 100.77 Million | 21.52 Million |
| Deferred income taxes | - | -326 Thousand | 1.52 Million | 761 Thousand | -1.04 Million | -192 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.77 Million | -20.85 Million | -31.57 Million | 56.66 Million | -2.01 Million | -20.76 Million |
| Other non-cash items | -13.56 Million | -22.69 Million | -37.24 Million | -64.57 Million | 23.48 Million | 29.03 Million |
| Investing Cash Flow | -10.89 Million | -1.19 Million | -20.69 Million | -8.82 Million | -15.81 Million | -21.05 Million |
| Investments in PPE | -11.63 Million | -16.64 Million | -20.08 Million | -13.14 Million | -22 Million | -17.03 Million |
| Acquisitions | - | 5.43 Million | - | -4.32 Million | - | - |
| Investment purchases | - | -15.45 Million | - | -1.14 Million | - | -4.78 Million |
| Sales/Maturities of investments | - | 5.18 Million | 285 Thousand | 5.46 Million | 8.28 Million | 1.03 Million |
| Other Investing Activities | 744 Thousand | 10.01 Million | -610 Thousand | 4.32 Million | 6.19 Million | -4.01 Million |
| Financing Cash Flow | -123.9 Million | -77.48 Million | -54.89 Million | -45.58 Million | -84.52 Million | -47.88 Million |
| Debt repayment | -114.9 Million | -77.48 Million | -54.89 Million | -38.7 Million | -77.48 Million | -48.67 Million |
| Dividends payments | -9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -77.48 Million | -54.89 Million | -6.87 Million | -7.03 Million | 790 Thousand |
| Accounts receivables | 648 Thousand | -3.04 Million | -19.46 Million | 19.75 Million | 2.92 Million | -5.58 Million |
| Accounts payables | - | 3.33 Million | -21.54 Million | -26.87 Million | 18.53 Million | 21.27 Million |
| Inventory | 12.85 Million | -30.01 Million | -9.43 Million | 20.77 Million | -6.91 Million | -6.13 Million |
| Other working capital | 1.27 Million | 12.21 Million | -2.68 Million | 16.14 Million | 1.97 Million | -9.04 Million |
| Cash at beginning of period | 90.03 Million | 63.55 Million | 80.47 Million | 49.04 Million | 41.21 Million | 90.27 Million |
| Cash at end of period | 78.49 Million | 90.03 Million | 63.55 Million | 80.47 Million | 49.04 Million | 41.21 Million |
| Capital Expenditure | -11.63 Million | -16.64 Million | -20.08 Million | -13.14 Million | -22 Million | -17.03 Million |
| Effect of forex changes on cash | - | 4.82 Million | -895 Thousand | - | - | - |
| Net cash flow / Change in cash | -11.53 Million | 26.47 Million | -16.91 Million | 31.42 Million | 7.83 Million | -49.05 Million |
| Free Cash Flow | 111.62 Million | 88.51 Million | 38.59 Million | 72.69 Million | 86.15 Million | 2.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Million | 9.36 Million | 6.75 Million | 4.74 Million | 108 Thousand | 2.76 Million |
| Depreciation & Amortization | 28.52 Million | 29.18 Million | 30.27 Million | 117.3 Million | 29.17 Million | 29.24 Million |
| Deferred income taxes | - | - | - | - | -67 Thousand | 236 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.46 Million | -15.98 Million | 21.33 Million | 14.77 Million | -12.99 Million | 27.63 Million |
| Other non-cash items | 3.22 Million | 706 Thousand | 400 Thousand | -13.56 Million | 5.86 Million | -27.89 Million |
| Investing Cash Flow | -6.39 Million | -6.66 Million | -3.26 Million | -10.89 Million | -2.29 Million | 18.14 Million |
| Investments in PPE | -3.89 Million | -4.26 Million | -3.26 Million | -11.63 Million | -3.03 Million | -3.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -2.4 Million | 3000.00 | 744 Thousand | 741 Thousand | 21.23 Million |
| Financing Cash Flow | -20.57 Million | -27.85 Million | -24.98 Million | -123.9 Million | -19.78 Million | -55.08 Million |
| Debt repayment | -10.57 Million | -27.85 Million | -45.6 Million | -114.9 Million | -25.78 Million | -25.47 Million |
| Dividends payments | -10 Million | - | - | -9 Million | - | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 20.61 Million | - | 6 Million | -20.61 Million |
| Accounts receivables | -19.1 Million | 9.9 Million | -7.32 Million | 648 Thousand | 4.2 Million | 6.73 Million |
| Accounts payables | - | - | - | - | 6.6 Million | -25.7 Million |
| Inventory | -14.55 Million | -12.14 Million | 26.24 Million | 12.85 Million | -13.04 Million | 14.44 Million |
| Other working capital | 12.19 Million | -13.74 Million | 2.4 Million | 1.27 Million | -4.14 Million | 6.45 Million |
| Cash at beginning of period | 67.24 Million | 78.49 Million | 47.99 Million | 90.03 Million | 47.91 Million | 53.11 Million |
| Cash at end of period | 55.84 Million | 67.24 Million | 78.49 Million | 78.49 Million | 47.99 Million | 47.91 Million |
| Capital Expenditure | -3.89 Million | -4.26 Million | -3.26 Million | -11.63 Million | -3.03 Million | -3.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | 21.23 Million |
| Net cash flow / Change in cash | -11.4 Million | -11.25 Million | 30.5 Million | -11.53 Million | 78 Thousand | -5.19 Million |
| Free Cash Flow | 11.66 Million | 19.01 Million | 55.49 Million | 111.62 Million | 19.11 Million | 28.65 Million |
RTGZ
PEARLPOLY
ECDD
GEN
NRDF
ECRTF