Peninsula Group Ltd (PEN.TA)
ILA 224.9
(3.59%)
ILA 224.9
(3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.49 Million | -20.85 Million | 12.84 Million | -110.61 Million | -113.4 Million | -47.14 Million |
| Net Income | 53.8 Million | 48.73 Million | 68.65 Million | 64.22 Million | 31.88 Million | 22.92 Million |
| Depreciation & Amortization | 3.06 Million | 3.15 Million | 2.63 Million | 1.85 Million | 1.63 Million | 326 Thousand |
| Deferred income taxes | -3.17 Million | - | -525 Thousand | -1.09 Million | -1.05 Million | -416 Thousand |
| Stock-based compensation | 985 Thousand | 643 Thousand | 620 Thousand | 302 Thousand | 256 Thousand | 287 Thousand |
| Change in working capital | 302.28 Million | -75.66 Million | -61.95 Million | -179.11 Million | -150.58 Million | -74.63 Million |
| Other non-cash items | 2.53 Million | 2.27 Million | 3.4 Million | 3.21 Million | 4.45 Million | 4.36 Million |
| Investing Cash Flow | -489 Thousand | -770 Thousand | -1.31 Million | -3.98 Million | -684 Thousand | -777 Thousand |
| Investments in PPE | -489 Thousand | -776 Thousand | -2.76 Million | -4.17 Million | -172 Thousand | -209 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6000.00 | 1.45 Million | 193 Thousand | -512 Thousand | -568 Thousand |
| Financing Cash Flow | -350.25 Million | 3.55 Million | 9.28 Million | 204.02 Million | 104.51 Million | -297 Thousand |
| Debt repayment | -295.8 Million | -275.64 Million | -166.57 Million | -143.71 Million | -113.61 Million | -86.24 Million |
| Dividends payments | -41.14 Million | -39.5 Million | -68 Million | -18 Million | -28 Million | -12 Million |
| Common Stock Repurchased | -12.05 Million | -11.89 Million | - | - | - | - |
| Common Stock Issuance | - | 332.62 Million | 245.57 Million | 335.23 Million | 237.57 Million | 4000.00 |
| Other Financing Activities | -1.25 Million | -2.03 Million | -1.71 Million | 30.5 Million | 8.54 Million | 97.93 Million |
| Accounts receivables | -484 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 302.28 Million | -75.66 Million | -61.95 Million | -179.11 Million | -150.58 Million | -76.3 Million |
| Cash at beginning of period | 93 Million | 111.21 Million | 90.83 Million | 1.4 Million | 10.98 Million | 59.21 Million |
| Cash at end of period | 101.37 Million | 93 Million | 111.21 Million | 90.83 Million | 1.4 Million | 10.98 Million |
| Capital Expenditure | -489 Thousand | -776 Thousand | -2.76 Million | -4.17 Million | -172 Thousand | -209 Thousand |
| Effect of forex changes on cash | -377 Thousand | -132 Thousand | -433 Thousand | - | - | -4000.00 |
| Net cash flow / Change in cash | 8.37 Million | -18.2 Million | 20.37 Million | 89.43 Million | -9.58 Million | -48.22 Million |
| Free Cash Flow | 359 Million | -21.63 Million | 10.07 Million | -114.79 Million | -113.58 Million | -47.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.07 Million | 10.07 Million | 12.04 Million | 53.8 Million | 11.68 Million | 14.34 Million |
| Depreciation & Amortization | 774 Thousand | 706 Thousand | 760 Thousand | 3.06 Million | 801 Thousand | 840 Thousand |
| Deferred income taxes | - | - | -1.05 Million | -3.17 Million | -737 Thousand | -177 Thousand |
| Stock-based compensation | 339 Thousand | 480 Thousand | -365 Thousand | 985 Thousand | 642 Thousand | 233 Thousand |
| Change in working capital | 65.74 Million | -16.14 Million | 70.58 Million | 302.28 Million | 97.57 Million | 77.18 Million |
| Other non-cash items | -198 Thousand | 659 Thousand | -27 Thousand | 2.53 Million | 21 Thousand | 120 Thousand |
| Investing Cash Flow | -2.42 Million | -133 Thousand | -33 Thousand | -489 Thousand | -22 Thousand | -59 Thousand |
| Investments in PPE | -2.42 Million | -133 Thousand | -33 Thousand | -489 Thousand | -22 Thousand | -59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -80.78 Million | -82.67 Million | -91.18 Million | -350.25 Million | -83.41 Million | -86.28 Million |
| Debt repayment | -73.95 Million | -73.95 Million | -73.95 Million | -295.8 Million | -73.95 Million | -73.95 Million |
| Dividends payments | -6.22 Million | -7.34 Million | -7.98 Million | -41.14 Million | -9.14 Million | -12 Million |
| Common Stock Repurchased | - | -1.07 Million | -8.93 Million | -12.05 Million | - | - |
| Common Stock Issuance | 18 Thousand | 5000.00 | - | - | - | - |
| Other Financing Activities | 18 Thousand | 5000.00 | -310 Thousand | -1.25 Million | -316 Thousand | -336 Thousand |
| Accounts receivables | 668 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.2 Million | -16.9 Million | 70.58 Million | 302.28 Million | 97.57 Million | 77.18 Million |
| Cash at beginning of period | 13.21 Million | 101.37 Million | 110.5 Million | 93 Million | 84.13 Million | 78.38 Million |
| Cash at end of period | 6.3 Million | 13.21 Million | 101.37 Million | 101.37 Million | 110.5 Million | 84.13 Million |
| Capital Expenditure | -2.42 Million | -133 Thousand | -33 Thousand | -489 Thousand | -22 Thousand | -59 Thousand |
| Effect of forex changes on cash | 50 Thousand | -209 Thousand | 138 Thousand | -377 Thousand | -177 Thousand | -443 Thousand |
| Net cash flow / Change in cash | -6.91 Million | -88.15 Million | -9.12 Million | 8.37 Million | 26.36 Million | 5.75 Million |
| Free Cash Flow | 73.82 Million | -5.27 Million | 81.91 Million | 359 Million | 109.96 Million | 92.48 Million |
PROV
PINE
1742
9625
2201
TRTX-PC