ILA 225.6
(4.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 13.38 Million | 2.91 Million | 15 Million | 37.69 Million | -16.73 Million | 22.9 Million |
Net Income | 26.37 Million | 28.98 Million | 26.95 Million | 20.57 Million | 26.57 Million | 22.73 Million |
Depreciation & Amortization | 2.77 Million | 2.84 Million | 2.58 Million | 2.16 Million | 1.72 Million | 560 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -14.3 Million | -25.89 Million | -14.34 Million | 16.99 Million | -43.41 Million | -946 Thousand |
Other non-cash items | -1.45 Million | -3.02 Million | -185 Thousand | -2.03 Million | -1.62 Million | 562 Thousand |
Investing Cash Flow | -147 Thousand | 962 Thousand | -1.75 Million | -3 Million | 5.48 Million | -1.67 Million |
Investments in PPE | -274 Thousand | -1 Million | -1.81 Million | -1.96 Million | -2.11 Million | -1.47 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 127 Thousand | 1.96 Million | 60 Thousand | -1.04 Million | 7.6 Million | -198 Thousand |
Financing Cash Flow | -13.07 Million | -16.35 Million | -14.21 Million | -36.94 Million | 19.81 Million | -17.79 Million |
Debt repayment | -1.47 Million | -1.4 Million | -1.21 Million | -49 Million | -10.5 Million | -10.5 Million |
Dividends payments | -11.6 Million | -14.95 Million | -13 Million | -8.9 Million | -12.3 Million | -10.5 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 22.01 Million | 43.52 Million | 3.21 Million |
Other Financing Activities | -1.47 Million | -1.4 Million | -1.21 Million | -1.05 Million | -909 Thousand | 3.21 Million |
Accounts receivables | 129.97 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -14.33 Million | -25.89 Million | -14.34 Million | 16.99 Million | -43.41 Million | -993 Thousand |
Cash at beginning of period | 14.76 Million | 27.23 Million | 28.2 Million | 30.46 Million | 21.89 Million | 18.44 Million |
Cash at end of period | 14.92 Million | 14.76 Million | 27.23 Million | 28.2 Million | 30.46 Million | 21.89 Million |
Capital Expenditure | -274 Thousand | -1 Million | -1.81 Million | -1.96 Million | -2.11 Million | -1.47 Million |
Effect of forex changes on cash | - | - | - | - | - | -21.23 Million |
Net cash flow / Change in cash | 161 Thousand | -12.47 Million | -964 Thousand | -2.25 Million | 8.56 Million | 3.44 Million |
Free Cash Flow | 13.11 Million | 1.91 Million | 13.19 Million | 35.73 Million | -18.85 Million | 21.43 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.21 Million | 6.01 Million | 26.37 Million | 6.29 Million | 7.06 Million | 6.4 Million |
Depreciation & Amortization | 547 Thousand | 540 Thousand | 2.77 Million | 663 Thousand | 649 Thousand | 702 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -2.41 Million | -2.37 Million | -14.3 Million | -2.45 Million | -4.81 Million | -7.74 Million |
Other non-cash items | -128 Thousand | 31 Thousand | -1.45 Million | -678 Thousand | -29 Thousand | -626 Thousand |
Investing Cash Flow | -741 Thousand | -371 Thousand | -147 Thousand | -59 Thousand | -38 Thousand | 15 Thousand |
Investments in PPE | -744 Thousand | -371 Thousand | -274 Thousand | -47 Thousand | -50 Thousand | -92 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 3000.00 | - | 127 Thousand | -12 Thousand | 12 Thousand | 107 Thousand |
Financing Cash Flow | -3.39 Million | -5.56 Million | -13.07 Million | -1.83 Million | -3.6 Million | -7.27 Million |
Debt repayment | -393 Thousand | -372 Thousand | -1.47 Million | -339 Thousand | -405 Thousand | -371 Thousand |
Dividends payments | -3 Million | -5.18 Million | -11.6 Million | -1.5 Million | -3.2 Million | -6.9 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -393 Thousand | - | -1.47 Million | -339 Thousand | -405 Thousand | -371 Thousand |
Accounts receivables | -12.31 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -2.5 Million | -2.6 Million | -14.33 Million | -2.29 Million | -4.81 Million | -7.74 Million |
Cash at beginning of period | 13.53 Million | 14.92 Million | 14.76 Million | 12.99 Million | 13.77 Million | 22.28 Million |
Cash at end of period | 13.49 Million | 13.53 Million | 14.92 Million | 14.92 Million | 12.99 Million | 13.77 Million |
Capital Expenditure | -744 Thousand | -371 Thousand | -274 Thousand | -47 Thousand | -50 Thousand | -92 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -43 Thousand | -1.39 Million | 161 Thousand | 1.93 Million | -774 Thousand | -8.51 Million |
Free Cash Flow | 3.34 Million | 4.16 Million | 13.11 Million | 3.78 Million | 2.81 Million | -1.35 Million |
GTHR
FMBRY
ANGO
VONOY
XCHANGING
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