Maslavi Construction Company Ltd (MSLA.TA)
ILA 1341.0
(-0.22%)
ILA 1341.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.3 Million | 70.13 Million | -19.8 Million | 30.65 Million | 23.1 Million | 67.19 Million |
| Net Income | 19.92 Million | 13.53 Million | 23.51 Million | 12.98 Million | 8.69 Million | -20.48 Million |
| Depreciation & Amortization | 2.01 Million | 1.58 Million | 1.39 Million | 1.52 Million | 1.9 Million | 2.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.93 Million | 62.93 Million | -33.53 Million | 29.78 Million | 23.54 Million | 89.49 Million |
| Other non-cash items | -311 Thousand | -7.91 Million | -11.17 Million | -13.62 Million | -11.03 Million | -4.68 Million |
| Investing Cash Flow | 102.98 Million | -70.85 Million | 26.9 Million | -5.72 Million | -17.54 Million | 26.01 Million |
| Investments in PPE | -4.38 Million | -3.27 Million | -1.11 Million | -161 Thousand | -837 Thousand | -2.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107.36 Million | -67.58 Million | 28.02 Million | -5.56 Million | -16.7 Million | 28.85 Million |
| Financing Cash Flow | -6.72 Million | -12.2 Million | 75.78 Million | -22.8 Million | -5.56 Million | -93.2 Million |
| Debt repayment | -18.96 Million | -82.5 Million | -13.45 Million | -12.32 Million | -13.12 Million | -58.21 Million |
| Dividends payments | -12 Million | -1.52 Million | -7.97 Million | - | - | - |
| Common Stock Repurchased | -652 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 2.03 Million | - | - | - | 8.41 Million |
| Other Financing Activities | 25.56 Million | 69.79 Million | 97.21 Million | -10.48 Million | 7.55 Million | -43.4 Million |
| Accounts receivables | -33.99 Million | 89.75 Million | -62.51 Million | 13.03 Million | -27.74 Million | 27.17 Million |
| Accounts payables | 33.99 Million | -89.75 Million | 62.51 Million | -13.03 Million | 27.74 Million | - |
| Inventory | -8.77 Million | -44.09 Million | 20.62 Million | 46.06 Million | 14.69 Million | 66.83 Million |
| Other working capital | -66.16 Million | 107.02 Million | -54.15 Million | -16.28 Million | 8.84 Million | 22.65 Million |
| Cash at beginning of period | 72.08 Million | 85 Million | 2.12 Million | - | 1000.00 | 93.21 Million |
| Cash at end of period | 81.03 Million | 72.08 Million | 85 Million | 2.12 Million | - | 1000.00 |
| Capital Expenditure | -4.38 Million | -3.27 Million | -1.11 Million | -161 Thousand | -837 Thousand | -2.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | -93.21 Million |
| Net cash flow / Change in cash | 8.95 Million | -12.92 Million | 82.88 Million | 2.12 Million | -1000.00 | -93.2 Million |
| Free Cash Flow | -91.68 Million | 66.86 Million | -20.91 Million | 30.49 Million | 22.27 Million | 64.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.78 Million | 7.31 Million | 8.72 Million | 19.92 Million | 4.9 Million | 2.67 Million |
| Depreciation & Amortization | 738 Thousand | 570 Thousand | 509 Thousand | 2.01 Million | 517 Thousand | 505 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.96 Million | -38.23 Million | -26.29 Million | -108.93 Million | -28.78 Million | -25.27 Million |
| Other non-cash items | 182 Thousand | -934 Thousand | -2.54 Million | -311 Thousand | 832 Thousand | 380 Thousand |
| Investing Cash Flow | -17.19 Million | 65 Thousand | 4.68 Million | 102.98 Million | 15.85 Million | 27.74 Million |
| Investments in PPE | -2.45 Million | -892 Thousand | -392 Thousand | -4.38 Million | -2.45 Million | -680 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.71 Million | 1.52 Million | 5.07 Million | 107.36 Million | 18.3 Million | 28.42 Million |
| Financing Cash Flow | 18.08 Million | 12.17 Million | 14.86 Million | -6.72 Million | -1.08 Million | -14.24 Million |
| Debt repayment | -29.33 Million | -12.32 Million | -10.44 Million | -18.96 Million | -673 Thousand | -1.78 Million |
| Dividends payments | -11 Million | - | - | -12 Million | - | -12 Million |
| Common Stock Repurchased | - | - | - | -652 Thousand | -381 Thousand | -271 Thousand |
| Common Stock Issuance | - | - | 1.75 Million | 1.75 Million | - | - |
| Other Financing Activities | -247 Thousand | 26.56 Million | 25.47 Million | 25.56 Million | -35 Thousand | -193 Thousand |
| Accounts receivables | -17.18 Million | -27.48 Million | -13.75 Million | -33.99 Million | -13.98 Million | -2.72 Million |
| Accounts payables | - | - | 13.75 Million | 33.99 Million | 13.98 Million | 2.72 Million |
| Inventory | -3.04 Million | 2.98 Million | -4.38 Million | -8.77 Million | 995 Thousand | -5.59 Million |
| Other working capital | 1.26 Million | -7.87 Million | -8.15 Million | -66.16 Million | -15.78 Million | -19.67 Million |
| Cash at beginning of period | 63.91 Million | 81.03 Million | 81.09 Million | 72.08 Million | 88.85 Million | 97.06 Million |
| Cash at end of period | 55.05 Million | 63.91 Million | 81.03 Million | 81.03 Million | 81.09 Million | 88.85 Million |
| Capital Expenditure | -2.45 Million | -892 Thousand | -392 Thousand | -4.38 Million | -2.45 Million | -680 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.86 Million | -17.12 Million | -60 Thousand | 8.95 Million | -7.75 Million | -8.21 Million |
| Free Cash Flow | -12.21 Million | -30.25 Million | -19.99 Million | -91.68 Million | -24.97 Million | -22.39 Million |
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