Matrix IT Ltd. (MTRX.TA)
ILA 8701.0
(-1.68%)
ILA 8701.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 496.19 Million | 387.39 Million | 219.22 Million | 535.17 Million | 263.44 Million | 124.54 Million |
| Net Income | 246.85 Million | 354.48 Million | 218.74 Million | 190.85 Million | 166.9 Million | 144.24 Million |
| Depreciation & Amortization | 203.61 Million | 162.22 Million | 147.73 Million | 124.76 Million | 123.97 Million | 30.75 Million |
| Deferred income taxes | -53.96 Million | -138.22 Million | 5.59 Million | -26.32 Million | -68.69 Million | 1.5 Million |
| Stock-based compensation | 16.1 Million | 1.33 Million | 3.06 Million | 7.36 Million | 8.46 Million | 5.6 Million |
| Change in working capital | 45.27 Million | -14.55 Million | -183.86 Million | 204.03 Million | -7.56 Million | -61.41 Million |
| Other non-cash items | 38.31 Million | 22.13 Million | 27.93 Million | 34.48 Million | 40.35 Million | 3.86 Million |
| Investing Cash Flow | -75.75 Million | 36.43 Million | -53.17 Million | -63.77 Million | -124.18 Million | -115.99 Million |
| Investments in PPE | -41.11 Million | -38.75 Million | -35.08 Million | -36.58 Million | -48.81 Million | -31.05 Million |
| Acquisitions | -38.03 Million | 102.24 Million | -21.88 Million | -29.45 Million | -77.63 Million | -88.46 Million |
| Investment purchases | - | - | - | - | -811 Thousand | 1.58 Million |
| Sales/Maturities of investments | - | - | - | - | -12.5 Million | 1.85 Million |
| Other Investing Activities | 3.39 Million | -27.05 Million | 3.78 Million | 2.26 Million | 15.57 Million | 92 Thousand |
| Financing Cash Flow | -628.87 Million | -139.39 Million | -263.79 Million | -263.39 Million | 37.83 Million | 6.36 Million |
| Debt repayment | -257.13 Million | -233.15 Million | -215.82 Million | -197.11 Million | -178.36 Million | -84.6 Million |
| Dividends payments | -126.4 Million | -284.27 Million | -146.47 Million | -124.89 Million | -116.09 Million | -102.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245.32 Million | 378.04 Million | 98.5 Million | 58.6 Million | 332.29 Million | 193.35 Million |
| Accounts receivables | -73.92 Million | -77.87 Million | -341.77 Million | 121.89 Million | -10.54 Million | -188.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.42 Million | -47.06 Million | 14.99 Million | -37.74 Million | -3.34 Million | -3.68 Million |
| Other working capital | 57.69 Million | 32.5 Million | -198.86 Million | 241.78 Million | -4.22 Million | -57.73 Million |
| Cash at beginning of period | 839.31 Million | 534.13 Million | 644.26 Million | 459.28 Million | 305.03 Million | 276.99 Million |
| Cash at end of period | 640.2 Million | 839.31 Million | 534.13 Million | 644.26 Million | 459.28 Million | 305.03 Million |
| Capital Expenditure | -41.11 Million | -38.75 Million | -35.08 Million | -36.58 Million | -48.81 Million | -31.05 Million |
| Effect of forex changes on cash | 9.31 Million | 20.74 Million | -12.37 Million | -23.02 Million | -22.83 Million | 13.11 Million |
| Net cash flow / Change in cash | -199.1 Million | 305.18 Million | -110.12 Million | 184.97 Million | 154.25 Million | 28.03 Million |
| Free Cash Flow | 455.08 Million | 348.63 Million | 184.14 Million | 498.59 Million | 214.62 Million | 93.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.1 Million | 71.42 Million | 246.85 Million | 61.92 Million | 56.76 Million | 62.82 Million |
| Depreciation & Amortization | 43.73 Million | 46.8 Million | 203.61 Million | 54 Million | 52.15 Million | 50.16 Million |
| Deferred income taxes | - | - | -53.96 Million | -7.98 Million | -197 Thousand | -24.08 Million |
| Stock-based compensation | 4.5 Million | 4.48 Million | 16.1 Million | 4.48 Million | 4.43 Million | 4.4 Million |
| Change in working capital | -42.26 Million | -107.28 Million | 45.27 Million | 206.86 Million | 12.32 Million | -15.96 Million |
| Other non-cash items | 2.15 Million | 6.09 Million | 38.31 Million | 13.61 Million | -8.28 Million | 18.2 Million |
| Investing Cash Flow | -5.64 Million | -9.1 Million | -75.75 Million | -6.99 Million | -6.99 Million | -10.83 Million |
| Investments in PPE | -6.22 Million | -9.58 Million | -41.11 Million | -6.76 Million | -8.02 Million | -12.29 Million |
| Acquisitions | - | -499 Thousand | -38.03 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 582 Thousand | 478 Thousand | 3.39 Million | -230 Thousand | 1.03 Million | 1.45 Million |
| Financing Cash Flow | -157.05 Million | -71.54 Million | -628.87 Million | -144.47 Million | -155.46 Million | -230.83 Million |
| Debt repayment | -22.11 Million | -37.94 Million | -257.13 Million | -51.55 Million | -84.44 Million | -84.33 Million |
| Dividends payments | -80.67 Million | - | -126.4 Million | - | -43.83 Million | -82.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.68 Million | 38.54 Million | -245.32 Million | -92.91 Million | -27.18 Million | -63.91 Million |
| Accounts receivables | 55.81 Million | -47.67 Million | -73.92 Million | -2.38 Million | -45.54 Million | -46.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.97 Million | 25.89 Million | -12.42 Million | -10.15 Million | 3.89 Million | -5.38 Million |
| Other working capital | -111.04 Million | 46.2 Million | 57.69 Million | 217.02 Million | 8.43 Million | -10.58 Million |
| Cash at beginning of period | 560.83 Million | 640.2 Million | 839.31 Million | 468.29 Million | 508.17 Million | 648.01 Million |
| Cash at end of period | 498.4 Million | 560.83 Million | 640.2 Million | 640.2 Million | 468.29 Million | 508.17 Million |
| Capital Expenditure | -6.22 Million | -9.58 Million | -41.11 Million | -6.76 Million | -8.02 Million | -12.29 Million |
| Effect of forex changes on cash | 4.63 Million | 3.1 Million | 9.31 Million | -9.52 Million | 5.37 Million | 6.27 Million |
| Net cash flow / Change in cash | -62.43 Million | -79.37 Million | -199.1 Million | 171.91 Million | -39.88 Million | -139.84 Million |
| Free Cash Flow | 89.4 Million | -11.4 Million | 455.08 Million | 326.14 Million | 109.17 Million | 83.25 Million |
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