P.C.B. Technologies Ltd (PCBT.TA)
ILA 761.6
(-0.08%)
ILA 761.6
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.73 Million | 7.94 Million | -5.18 Million | 135 Thousand | 2.82 Million | 4.81 Million |
| Net Income | -1.38 Million | -484 Thousand | -503 Thousand | 3.29 Million | 2.09 Million | 4.06 Million |
| Depreciation & Amortization | 8.11 Million | 6.59 Million | 6.28 Million | 5.72 Million | 4.25 Million | 3.35 Million |
| Deferred income taxes | -503 Thousand | - | -596 Thousand | -844 Thousand | -4.76 Million | -1.26 Million |
| Stock-based compensation | 172 Thousand | 123 Thousand | 165 Thousand | 176 Thousand | 227 Thousand | 23.36 Thousand |
| Change in working capital | 8.47 Million | 2.07 Million | -11.42 Million | -9.48 Million | 500 Thousand | -435.18 Thousand |
| Other non-cash items | 861 Thousand | -370 Thousand | 884 Thousand | 1.26 Million | 503 Thousand | -929.05 Thousand |
| Investing Cash Flow | -7.94 Million | -13.94 Million | -5.4 Million | -6.69 Million | 16.69 Million | -22.29 Million |
| Investments in PPE | -7.95 Million | -13.03 Million | -5.43 Million | -6.74 Million | -5.77 Million | -1.67 Million |
| Acquisitions | - | - | - | - | - | -4.13 Million |
| Investment purchases | - | -914 Thousand | - | - | - | -16.3 Million |
| Sales/Maturities of investments | - | - | 351 Thousand | 287 Thousand | 16.38 Million | -1.43 Million |
| Other Investing Activities | 4000.00 | 6000.00 | -326 Thousand | -237 Thousand | 6.08 Million | 1.25 Million |
| Financing Cash Flow | -6.25 Million | 4.97 Million | -1.32 Million | -11.33 Million | -3.42 Million | 24.43 Million |
| Debt repayment | -5.28 Million | -4.72 Million | -4.12 Million | -1.13 Million | -3.61 Million | -3.22 Million |
| Dividends payments | - | - | - | -10.26 Million | -2.77 Million | -3.98 Million |
| Common Stock Repurchased | - | - | - | - | - | -0.03 |
| Common Stock Issuance | - | - | - | 62 Thousand | - | 31.78 Million |
| Other Financing Activities | -17.3 Million | 9.7 Million | 2.79 Million | 62 Thousand | 2.97 Million | -149.48 Thousand |
| Accounts receivables | 8.27 Million | 14.08 Million | -4.03 Million | -22.08 Million | 6.43 Million | - |
| Accounts payables | -8.27 Million | -14.08 Million | 4.03 Million | 22.08 Million | -6.43 Million | - |
| Inventory | 10.16 Million | 792 Thousand | -8.83 Million | -5.24 Million | -3.04 Million | 8762.15 |
| Other working capital | -1.68 Million | 1.28 Million | -2.59 Million | -4.23 Million | 3.54 Million | -443.94 Thousand |
| Cash at beginning of period | 3.13 Million | 4.37 Million | 16.24 Million | 33.91 Million | 15.23 Million | 8.83 Million |
| Cash at end of period | 4.68 Million | 3.13 Million | 4.37 Million | 16.24 Million | 31.71 Million | 16.68 Million |
| Capital Expenditure | -7.95 Million | -13.03 Million | -5.43 Million | -6.74 Million | -5.77 Million | -1.67 Million |
| Effect of forex changes on cash | 11 Thousand | -220 Thousand | 58 Thousand | 222 Thousand | 385 Thousand | 899.04 Thousand |
| Net cash flow / Change in cash | 1.55 Million | -1.24 Million | -11.86 Million | -17.67 Million | 16.48 Million | 7.85 Million |
| Free Cash Flow | 7.78 Million | -5.09 Million | -10.61 Million | -6.6 Million | -2.95 Million | 3.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Million | 1.6 Million | -1.38 Million | -667 Thousand | 387 Thousand | -1.12 Million |
| Depreciation & Amortization | 1.92 Million | 1.98 Million | 8.11 Million | 2.11 Million | 1.99 Million | 2.08 Million |
| Deferred income taxes | - | - | -503 Thousand | -413 Thousand | -121 Thousand | -339 Thousand |
| Stock-based compensation | 51 Thousand | 55 Thousand | 172 Thousand | 38 Thousand | 39 Thousand | 34 Thousand |
| Change in working capital | -326 Thousand | -168 Thousand | 8.47 Million | 4.22 Million | 305 Thousand | 4.44 Million |
| Other non-cash items | 9000.00 | 63 Thousand | 861 Thousand | 1 Million | -89 Thousand | 117 Thousand |
| Investing Cash Flow | -1.1 Million | -1.21 Million | -7.94 Million | -1.8 Million | -1.79 Million | -1.85 Million |
| Investments in PPE | -1.1 Million | -1.51 Million | -7.95 Million | -1.8 Million | -1.79 Million | -1.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92 Thousand | 301 Thousand | 4000.00 | -177.1 Thousand | -83.91 Thousand | -159.37 Thousand |
| Financing Cash Flow | -2.42 Million | -3.74 Million | -6.25 Million | -2.32 Million | -1.97 Million | -3.46 Million |
| Debt repayment | -2.05 Million | -2.55 Million | -5.28 Million | -1.51 Million | -1.44 Million | -1.38 Million |
| Dividends payments | - | -5.79 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -370 Thousand | -112 Thousand | -17.3 Million | -6.88 Million | -6.08 Million | -2.07 Million |
| Accounts receivables | 1.43 Million | -853 Thousand | 8.27 Million | 9.56 Million | -6.19 Million | 21.07 Million |
| Accounts payables | - | - | -8.27 Million | -9.56 Million | 6.19 Million | -21.07 Million |
| Inventory | -4.82 Million | -2.87 Million | 10.16 Million | 5.17 Million | 3.09 Million | -80 Thousand |
| Other working capital | 3.06 Million | 348 Thousand | -1.68 Million | -954 Thousand | -2.78 Million | 4.52 Million |
| Cash at beginning of period | 3.15 Million | 4.68 Million | 3.13 Million | 2.43 Million | 3.7 Million | 3.91 Million |
| Cash at end of period | 3.24 Million | 3.15 Million | 4.68 Million | 4.68 Million | 2.43 Million | 3.7 Million |
| Capital Expenditure | -1.1 Million | -1.51 Million | -7.95 Million | -1.8 Million | -1.79 Million | -1.85 Million |
| Effect of forex changes on cash | -40 Thousand | -22 Thousand | 11 Thousand | 72 Thousand | -15 Thousand | -108 Thousand |
| Net cash flow / Change in cash | 94 Thousand | -1.52 Million | 1.55 Million | 2.24 Million | -1.27 Million | -210 Thousand |
| Free Cash Flow | 2.55 Million | 1.93 Million | 7.78 Million | 4.49 Million | 718 Thousand | 3.36 Million |
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