Oron Group Investments & Holdings Ltd (ORON.TA)
ILA 1046.0
(0.29%)
ILA 1046.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Million | 164.99 Million | -48.11 Million | 96.23 Million | -127.84 Million | 33.79 Million |
| Net Income | 24.64 Million | 29.41 Million | 9.8 Million | 27.42 Million | 9.06 Million | 3.32 Million |
| Depreciation & Amortization | 11.63 Million | 8.23 Million | 9.35 Million | 10.18 Million | 9.47 Million | 11.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.35 Million | - | - | - | - | - |
| Change in working capital | -88.28 Million | 94.53 Million | -79.58 Million | 45.73 Million | -175.9 Million | -6.53 Million |
| Other non-cash items | 42.38 Million | 32.8 Million | 12.3 Million | 12.88 Million | 29.51 Million | 25.34 Million |
| Investing Cash Flow | -85.77 Million | -39.58 Million | -19.62 Million | -2.67 Million | 13.18 Million | -20.46 Million |
| Investments in PPE | -66.6 Million | -23.63 Million | -27.53 Million | -5.34 Million | -7.08 Million | -15.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.84 Million | -17.17 Million | - | -2.64 Million | - | - |
| Sales/Maturities of investments | - | - | 5.41 Million | - | 19.76 Million | - |
| Other Investing Activities | -19.16 Million | 1.23 Million | 2.49 Million | 5.31 Million | 508 Thousand | -4.9 Million |
| Financing Cash Flow | 69.84 Million | -169.37 Million | 75.22 Million | -30.25 Million | 117.51 Million | -96.22 Million |
| Debt repayment | -135.32 Million | -195.24 Million | -45.38 Million | -14.05 Million | -119.39 Million | -26.27 Million |
| Dividends payments | -10 Million | -4.9 Million | -5 Million | -10 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.6 Million | 30.76 Million | 125.61 Million | -6.19 Million | 236.9 Million | -69.95 Million |
| Accounts receivables | -136.65 Million | 3.4 Million | -27.82 Million | 37.17 Million | -48.34 Million | -47.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 52.92 Million | -67.75 Million | -60.82 Million | -23.44 Million | -147.73 Million | 28.46 Million |
| Other working capital | 11.15 Million | 162.29 Million | -18.75 Million | 69.18 Million | -28.16 Million | 12.02 Million |
| Cash at beginning of period | 116.49 Million | 160.45 Million | 152.97 Million | 86.67 Million | 86.81 Million | 169.71 Million |
| Cash at end of period | 106.59 Million | 116.49 Million | 160.45 Million | 152.97 Million | 89.67 Million | 86.81 Million |
| Capital Expenditure | -66.6 Million | -23.63 Million | -27.53 Million | -5.34 Million | -7.08 Million | -15.56 Million |
| Effect of forex changes on cash | - | - | - | 3 Million | - | - |
| Net cash flow / Change in cash | -9.9 Million | -43.96 Million | 7.48 Million | 66.29 Million | 2.85 Million | -82.89 Million |
| Free Cash Flow | -60.57 Million | 141.35 Million | -75.64 Million | 90.88 Million | -134.93 Million | 18.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.04 Million | 11.7 Million | 24.64 Million | -669 Thousand | 12.33 Million | 6.46 Million |
| Depreciation & Amortization | 7.31 Million | 6.31 Million | 11.63 Million | -4.33 Million | 5.51 Million | 5.51 Million |
| Deferred income taxes | - | - | - | - | 900 Thousand | 2.13 Million |
| Stock-based compensation | 677 Thousand | 1.07 Million | 3.35 Million | 1.12 Million | 1.29 Million | 934 Thousand |
| Change in working capital | -78.75 Million | -43.13 Million | -88.28 Million | 18.77 Million | 2.17 Million | -1.58 Million |
| Other non-cash items | 13.32 Million | 11.61 Million | 42.38 Million | 11 Million | 12.93 Million | 9.84 Million |
| Investing Cash Flow | -38.5 Million | -2.79 Million | -85.77 Million | -3.5 Million | 9.75 Million | -65.89 Million |
| Investments in PPE | -24.52 Million | -20.81 Million | -66.6 Million | -9.42 Million | -19.32 Million | -15.63 Million |
| Acquisitions | - | - | - | - | - | -12.68 Million |
| Investment purchases | - | - | -1.84 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.97 Million | 18.02 Million | -19.16 Million | 5.92 Million | 29.07 Million | -37.57 Million |
| Financing Cash Flow | 84.79 Million | -18.81 Million | 69.84 Million | -89.9 Million | 33.47 Million | 52.19 Million |
| Debt repayment | -115.34 Million | -3.74 Million | -135.32 Million | -70.26 Million | -2.46 Million | -1.97 Million |
| Dividends payments | -15 Million | - | -10 Million | - | - | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.75 Million | -13.31 Million | 17.6 Million | -29.9 Million | 35.94 Million | 64.17 Million |
| Accounts receivables | -123.41 Million | -22.88 Million | -136.65 Million | -22.59 Million | -42.21 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 29.49 Million | 32.41 Million | 52.92 Million | 43.26 Million | 32.71 Million | -14.59 Million |
| Other working capital | -27.39 Million | -19.61 Million | 11.15 Million | 21.72 Million | -30.54 Million | 13 Million |
| Cash at beginning of period | 74.11 Million | 106.59 Million | 116.49 Million | 164.06 Million | 85.67 Million | 76.06 Million |
| Cash at end of period | 77.29 Million | 74.11 Million | 106.59 Million | 106.59 Million | 164.06 Million | 85.67 Million |
| Capital Expenditure | -24.52 Million | -20.81 Million | -66.6 Million | -9.42 Million | -19.32 Million | -15.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.17 Million | -32.47 Million | -9.9 Million | -57.46 Million | 78.38 Million | 9.6 Million |
| Free Cash Flow | -67.64 Million | -31.68 Million | -60.57 Million | 26.5 Million | 15.83 Million | 7.67 Million |
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