Overseas Commerce Ltd. (OVRS.TA)
ILA 382.6
(0.1%)
ILA 382.6
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.86 Million | 102.24 Million | 70.34 Million | 94.05 Million | 85.32 Million | 49.12 Million |
| Net Income | -27.64 Million | 24.44 Million | 20.34 Million | 21.99 Million | 11.72 Million | 20.33 Million |
| Depreciation & Amortization | 54.9 Million | 47.56 Million | 49.55 Million | 51.96 Million | 53.82 Million | 20.43 Million |
| Deferred income taxes | - | -238 Thousand | 865 Thousand | 106.49 Million | 109.64 Million | -1.02 Million |
| Stock-based compensation | 397 Thousand | 342 Thousand | - | 75 Thousand | 652 Thousand | 1.56 Million |
| Change in working capital | 6.01 Million | -1.73 Million | -8.75 Million | 168 Thousand | 2.33 Million | -1.11 Million |
| Other non-cash items | 53.19 Million | 31.62 Million | 9.19 Million | 19.85 Million | 16.78 Million | 7.92 Million |
| Investing Cash Flow | -51.15 Million | -83.32 Million | -35.84 Million | -15.46 Million | -21.29 Million | -24.38 Million |
| Investments in PPE | -53.42 Million | -73.88 Million | -36.68 Million | -12.71 Million | -20.66 Million | -22.63 Million |
| Acquisitions | - | 1.37 Million | 1.79 Million | -2.05 Million | 924 Thousand | -430 Thousand |
| Investment purchases | - | -1.57 Million | -2.54 Million | -829 Thousand | 624 Thousand | - |
| Sales/Maturities of investments | - | 198 Thousand | 750 Thousand | 2.75 Million | 922 Thousand | - |
| Other Investing Activities | 2.26 Million | -9.43 Million | 834 Thousand | -2.75 Million | -624 Thousand | -1.31 Million |
| Financing Cash Flow | -42.37 Million | -33.26 Million | -23.79 Million | -65.76 Million | -63.03 Million | -24.67 Million |
| Debt repayment | -28.74 Million | -1.38 Million | -13.01 Million | -24.53 Million | -46.99 Million | -7.3 Million |
| Dividends payments | -5.45 Million | -15.85 Million | -6.28 Million | -7.81 Million | -7.3 Million | -10.9 Million |
| Common Stock Repurchased | - | - | - | -379 Thousand | - | 13.77 Million |
| Common Stock Issuance | - | - | - | 32.75 Million | - | 34 Thousand |
| Other Financing Activities | -8.18 Million | -16.03 Million | -30.52 Million | -33.03 Million | -8.74 Million | -6.46 Million |
| Accounts receivables | 5.75 Million | -1.38 Million | -8.82 Million | 659 Thousand | 2.18 Million | -1.29 Million |
| Accounts payables | - | 8.77 Million | -4.81 Million | 6.99 Million | -637 Thousand | 4.14 Million |
| Inventory | - | -8.42 Million | 4.74 Million | -6.5 Million | 484 Thousand | - |
| Other working capital | 259 Thousand | -356 Thousand | 72 Thousand | -491 Thousand | 153 Thousand | 186 Thousand |
| Cash at beginning of period | 10.77 Million | 25.1 Million | 14.4 Million | 1.61 Million | 629 Thousand | 536 Thousand |
| Cash at end of period | 4.11 Million | 10.77 Million | 25.1 Million | 14.4 Million | 1.61 Million | 629 Thousand |
| Capital Expenditure | -53.42 Million | -73.88 Million | -36.68 Million | -12.71 Million | -20.66 Million | -22.63 Million |
| Effect of forex changes on cash | 4000.00 | 18 Thousand | -4000.00 | -34 Thousand | -11 Thousand | 21 Thousand |
| Net cash flow / Change in cash | -6.66 Million | -14.33 Million | 10.7 Million | 12.79 Million | 985 Thousand | 93 Thousand |
| Free Cash Flow | 33.44 Million | 28.35 Million | 33.66 Million | 81.34 Million | 64.65 Million | 26.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.63 Million | 2.98 Million | -27.64 Million | -37.18 Million | 816 Thousand | 4.28 Million |
| Depreciation & Amortization | 13.4 Million | 13.4 Million | 53.42 Million | 13.36 Million | 13.74 Million | 12.83 Million |
| Deferred income taxes | - | - | - | - | 27.5 Million | 25.69 Million |
| Stock-based compensation | 54 Thousand | 78 Thousand | 397 Thousand | 100 Thousand | 101 Thousand | 98 Thousand |
| Change in working capital | -1.65 Million | -8000.00 | 6.01 Million | 4.54 Million | 1.24 Million | 1.98 Million |
| Other non-cash items | -3.52 Million | 164.99 Thousand | 54.67 Million | 43.45 Million | -1.35 Million | -1.68 Million |
| Investing Cash Flow | -826 Thousand | -2.86 Million | -51.15 Million | -2.89 Million | -11.34 Million | -9.39 Million |
| Investments in PPE | -1.51 Million | -3.65 Million | -53.42 Million | -3.41 Million | -11.86 Million | -10 Million |
| Acquisitions | - | -62 Thousand | - | - | - | 163 Thousand |
| Investment purchases | - | - | - | - | -83 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 688 Thousand | 856 Thousand | 2.26 Million | 519 Thousand | 517 Thousand | 605 Thousand |
| Financing Cash Flow | -17.72 Million | -3.93 Million | -42.37 Million | -24.75 Million | 306 Thousand | -7.95 Million |
| Debt repayment | -17 Million | -14.93 Million | -28.74 Million | -15.88 Million | -14.79 Million | -13.78 Million |
| Dividends payments | - | - | -5.45 Million | - | -2.25 Million | -3.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -716 Thousand | -18.86 Million | -8.18 Million | -8.87 Million | -12.24 Million | 9.03 Million |
| Accounts receivables | -1.29 Million | 124 Thousand | 5.75 Million | 3.87 Million | 1.38 Million | 2.1 Million |
| Accounts payables | - | - | - | - | -6.43 Million | -6.57 Million |
| Inventory | - | - | - | - | 275 Thousand | 6.7 Million |
| Other working capital | -358 Thousand | -132 Thousand | 259 Thousand | 673 Thousand | -139 Thousand | -127 Thousand |
| Cash at beginning of period | 13.93 Million | 4.11 Million | 10.77 Million | 7.48 Million | 3.98 Million | 3.9 Million |
| Cash at end of period | 6.3 Million | 13.93 Million | 4.11 Million | 4.11 Million | 7.48 Million | 3.98 Million |
| Capital Expenditure | -1.51 Million | -3.65 Million | -53.42 Million | -3.41 Million | -11.86 Million | -10 Million |
| Effect of forex changes on cash | - | - | 4000.00 | -6000.00 | -9000.00 | 19 Thousand |
| Net cash flow / Change in cash | -7.62 Million | 9.82 Million | -6.66 Million | -3.37 Million | 3.5 Million | 77 Thousand |
| Free Cash Flow | 9.4 Million | 12.96 Million | 33.44 Million | 20.86 Million | 2.69 Million | 7.41 Million |
SHCRW
GRI
2642
300797
SON
NAM-INDIA