Orian Sh.M. Ltd. (ORIN.TA)
ILA 2595.0
(5.75%)
ILA 2595.0
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.11 Million | 26.95 Million | 14.43 Million | 15.26 Million | 16.7 Million | 8.66 Million |
| Net Income | 4.97 Million | 11.45 Million | 1.58 Million | 2.95 Million | -2.77 Million | 3.48 Million |
| Depreciation & Amortization | 21.6 Million | 20.04 Million | 15.24 Million | 12.31 Million | 11.81 Million | 4.54 Million |
| Deferred income taxes | - | - | -3.01 Million | -2.88 Million | -2.02 Million | 1.18 Million |
| Stock-based compensation | 251 Thousand | 329 Thousand | 243 Thousand | 404 Thousand | 640 Thousand | 547 Thousand |
| Change in working capital | -1.86 Million | 7.23 Million | -6.42 Million | -5.99 Million | 1.93 Million | 1.19 Million |
| Other non-cash items | -2.78 Million | -12.1 Million | 6.8 Million | 8.47 Million | 7.12 Million | -2.3 Million |
| Investing Cash Flow | -14.63 Million | -23.39 Million | -55.14 Million | -32.82 Million | -13.45 Million | -9.74 Million |
| Investments in PPE | -22.69 Million | -39.63 Million | -54.78 Million | -37.3 Million | -19.86 Million | -8.09 Million |
| Acquisitions | 124 Thousand | -536 Thousand | -1.25 Million | -64 Thousand | 517 Thousand | - |
| Investment purchases | - | - | -1.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 541 Thousand | - | - | 40 Thousand |
| Other Investing Activities | 1.31 Million | 16.77 Million | 1.95 Million | 4.54 Million | 5.89 Million | -1.69 Million |
| Financing Cash Flow | 4.15 Million | -13.56 Million | 20.91 Million | 30.67 Million | 8.11 Million | 9.77 Million |
| Debt repayment | -18.3 Million | -18.03 Million | -21 Million | -6.47 Million | -2.34 Million | -5.51 Million |
| Dividends payments | - | -1.46 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | 30.2 Million | - | - |
| Other Financing Activities | -8.96 Million | 5.93 Million | 41.92 Million | 6.94 Million | 10.46 Million | 15.29 Million |
| Accounts receivables | 17.26 Million | 14.48 Million | -30.15 Million | -8.94 Million | -3.68 Million | 718 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.63 Million | -7.24 Million | 23.72 Million | 2.94 Million | 5.61 Million | 52 Thousand |
| Cash at beginning of period | 9.41 Million | 20.56 Million | 40.04 Million | 24.35 Million | 12.33 Million | 3.85 Million |
| Cash at end of period | 23.19 Million | 9.41 Million | 20.56 Million | 40.04 Million | 24.35 Million | 12.33 Million |
| Capital Expenditure | -22.69 Million | -39.63 Million | -54.78 Million | -37.3 Million | -19.86 Million | -8.09 Million |
| Effect of forex changes on cash | 140 Thousand | -1.14 Million | 309 Thousand | 2.57 Million | 642 Thousand | -203 Thousand |
| Net cash flow / Change in cash | 13.77 Million | -11.14 Million | -19.48 Million | 15.69 Million | 12.01 Million | 8.48 Million |
| Free Cash Flow | 1.41 Million | -12.67 Million | -40.35 Million | -22.03 Million | -3.16 Million | 571 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.43 Million | 3.74 Million | 4.97 Million | -7.72 Million | 7.87 Million | 2.46 Million |
| Depreciation & Amortization | 5.77 Million | 5.71 Million | 21.6 Million | 5.47 Million | 5.48 Million | 5.48 Million |
| Deferred income taxes | - | - | - | - | 1.21 Million | 1.51 Million |
| Stock-based compensation | 19 Thousand | 41 Thousand | 251 Thousand | 64 Thousand | 66 Thousand | 67 Thousand |
| Change in working capital | 3.56 Million | -1.36 Million | -1.86 Million | 1.63 Million | -1.4 Million | 27 Thousand |
| Other non-cash items | -2.99 Million | -1.53 Million | -2.78 Million | 12.78 Million | -7.95 Million | -3.22 Million |
| Investing Cash Flow | -3.09 Million | -4.3 Million | -14.63 Million | -2.63 Million | -6.94 Million | 120 Thousand |
| Investments in PPE | -3.67 Million | -4.15 Million | -22.69 Million | -5.39 Million | -7.28 Million | -4.45 Million |
| Acquisitions | - | 5000.00 | 124 Thousand | 53 Thousand | -193 Thousand | 335 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 480 Thousand | 354 Thousand | 1.31 Million | -3.25 Million | 532 Thousand | 4.23 Million |
| Financing Cash Flow | -4.23 Million | -6.01 Million | 4.15 Million | 9.76 Million | 3.23 Million | -8.37 Million |
| Debt repayment | -329 Thousand | -1.96 Million | -18.3 Million | -13.33 Million | -1.52 Million | -1.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.91 Million | - | -8.96 Million | -8.91 Million | 4.75 Million | -6.8 Million |
| Accounts receivables | 2.81 Million | -10.24 Million | 17.26 Million | 3.71 Million | 1.85 Million | 5.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 748 Thousand | 3.61 Million | -2.63 Million | 1.41 Million | -2.09 Million | -5.28 Million |
| Cash at beginning of period | 19.93 Million | 23.19 Million | 9.41 Million | 7.24 Million | 5.75 Million | 7.72 Million |
| Cash at end of period | 24.02 Million | 19.93 Million | 23.19 Million | 23.19 Million | 7.24 Million | 5.75 Million |
| Capital Expenditure | -3.67 Million | -4.15 Million | -22.69 Million | -5.39 Million | -7.28 Million | -4.45 Million |
| Effect of forex changes on cash | -374 Thousand | -226 Thousand | 140 Thousand | 336 Thousand | -68 Thousand | -62 Thousand |
| Net cash flow / Change in cash | 4.09 Million | -3.26 Million | 13.77 Million | 15.94 Million | 1.49 Million | -1.96 Million |
| Free Cash Flow | 8.13 Million | 3.13 Million | 1.41 Million | 3.07 Million | -2 Million | 1.89 Million |
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