Payton Industries Ltd (PAYT.TA)
ILA 6455.0
(2.77%)
ILA 6455.0
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.97 Million | 11.57 Million | 6.98 Million | 11.09 Million | 8.67 Million | 10.99 Million |
| Net Income | 15.13 Million | 13.77 Million | 8.27 Million | 9.79 Million | 8.65 Million | 11.25 Million |
| Depreciation & Amortization | 828 Thousand | 879 Thousand | 891 Thousand | 898 Thousand | 981 Thousand | 905 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.93 Million | -2.91 Million | -2.17 Million | 228 Thousand | -706 Thousand | -1.57 Million |
| Other non-cash items | 81 Thousand | -162 Thousand | -12 Thousand | 179 Thousand | -255 Thousand | 418 Thousand |
| Investing Cash Flow | -2.88 Million | -6.4 Million | -8.89 Million | 15.64 Million | -6.43 Million | -5.37 Million |
| Investments in PPE | -536 Thousand | -993 Thousand | -523 Thousand | -674 Thousand | -629 Thousand | -527 Thousand |
| Acquisitions | 142 Thousand | - | - | - | - | -1 Million |
| Investment purchases | -57 Thousand | -900 Thousand | -997 Thousand | - | - | - |
| Sales/Maturities of investments | 136 Thousand | 154 Thousand | - | - | - | - |
| Other Investing Activities | -2.57 Million | -4.67 Million | -7.37 Million | 16.31 Million | -5.8 Million | -3.84 Million |
| Financing Cash Flow | -8.2 Million | -8.01 Million | -7.27 Million | - | -4.98 Million | -3.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.33 Million | -5.3 Million | -4.76 Million | - | -4.98 Million | -3.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.86 Million | -2.71 Million | -2.51 Million | - | -1.79 Million | -1.04 Million |
| Accounts receivables | 828 Thousand | -457 Thousand | -252 Thousand | -2.05 Million | -1.45 Million | 394 Thousand |
| Accounts payables | -828 Thousand | 457 Thousand | 252 Thousand | 2.05 Million | 1.45 Million | - |
| Inventory | 587 Thousand | -747 Thousand | -310 Thousand | 47 Thousand | -228 Thousand | -84 Thousand |
| Other working capital | 2.34 Million | -2.16 Million | -1.86 Million | 181 Thousand | -478 Thousand | -1.49 Million |
| Cash at beginning of period | 19.24 Million | 22.44 Million | 31.71 Million | 4.94 Million | 7.66 Million | 5.15 Million |
| Cash at end of period | 26.95 Million | 19.24 Million | 22.44 Million | 31.71 Million | 4.94 Million | 7.66 Million |
| Capital Expenditure | -536 Thousand | -993 Thousand | -523 Thousand | -674 Thousand | -629 Thousand | -527 Thousand |
| Effect of forex changes on cash | -169 Thousand | -347 Thousand | -89 Thousand | 33 Thousand | 29 Thousand | -33 Thousand |
| Net cash flow / Change in cash | 7.71 Million | -3.2 Million | -9.27 Million | 26.77 Million | -2.72 Million | 2.5 Million |
| Free Cash Flow | 18.44 Million | 10.57 Million | 6.45 Million | 10.42 Million | 8.04 Million | 10.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.3 Million | 3.45 Million | 4.17 Million | 15.13 Million | 4.73 Million | 2.99 Million |
| Depreciation & Amortization | 174 Thousand | 182 Thousand | 197 Thousand | 828 Thousand | 205 Thousand | 208 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 86 Thousand | - | - | - | - | - |
| Change in working capital | -3.65 Million | 1.61 Million | 2.55 Million | 2.93 Million | -829 Thousand | -2.25 Million |
| Other non-cash items | -303 Thousand | -521 Thousand | -78 Thousand | 81 Thousand | 95 Thousand | 245 Thousand |
| Investing Cash Flow | -31.62 Million | 4.16 Million | 6.55 Million | -2.88 Million | -7.13 Million | -376 Thousand |
| Investments in PPE | -202 Thousand | -93 Thousand | -136 Thousand | -536 Thousand | -263 Thousand | -40 Thousand |
| Acquisitions | - | - | - | 142 Thousand | - | 336 Thousand |
| Investment purchases | -31.62 Million | -108 Thousand | - | -57 Thousand | - | -450 Thousand |
| Sales/Maturities of investments | 197 Thousand | 4.34 Million | - | 136 Thousand | 22 Thousand | 114 Thousand |
| Other Investing Activities | -31.42 Million | 4.25 Million | 6.69 Million | -2.57 Million | -6.89 Million | -336 Thousand |
| Financing Cash Flow | 19.24 Million | -9.86 Million | - | -8.2 Million | - | -8.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -6.46 Million | - | -5.33 Million | - | -5.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.24 Million | - | - | - | - | - |
| Other Financing Activities | 19.24 Million | -3.4 Million | - | -2.86 Million | - | -2.86 Million |
| Accounts receivables | -2.63 Million | 1.76 Million | 1.25 Million | 828 Thousand | -2.38 Million | -1.11 Million |
| Accounts payables | - | - | -1.25 Million | -828 Thousand | 2.38 Million | 1.11 Million |
| Inventory | 342 Thousand | -134 Thousand | 258 Thousand | 587 Thousand | -162 Thousand | 149 Thousand |
| Other working capital | 29 Thousand | 14 Thousand | 2.29 Million | 2.34 Million | -667 Thousand | -2.4 Million |
| Cash at beginning of period | 26.81 Million | 26.95 Million | 13.52 Million | 19.24 Million | 16.5 Million | 23.94 Million |
| Cash at end of period | 15.07 Million | 26.81 Million | 26.95 Million | 26.95 Million | 13.52 Million | 16.5 Million |
| Capital Expenditure | -202 Thousand | -93 Thousand | -136 Thousand | -536 Thousand | -263 Thousand | -40 Thousand |
| Effect of forex changes on cash | -31 Thousand | -8000.00 | 28 Thousand | -169 Thousand | -40 Thousand | -53 Thousand |
| Net cash flow / Change in cash | -11.74 Million | -144 Thousand | 13.43 Million | 7.71 Million | -2.97 Million | -7.44 Million |
| Free Cash Flow | 471 Thousand | 5.47 Million | 6.71 Million | 18.44 Million | 3.93 Million | 1.15 Million |
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