Palram Industries (1990) Ltd (PLRM.TA)
ILA 7633.0
(-3.68%)
ILA 7633.0
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.41 Million | 31.91 Million | 168.91 Million | 355.14 Million | 142.45 Million | -917 Thousand |
| Net Income | 175.69 Million | 159.47 Million | 209.05 Million | 254.14 Million | 16.53 Million | 18.85 Million |
| Depreciation & Amortization | 59.74 Million | 60.59 Million | 52.17 Million | 52.74 Million | 52.65 Million | 35.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.06 Million | -144.73 Million | -135.76 Million | 38.94 Million | 50.01 Million | -69.62 Million |
| Other non-cash items | -30.09 Million | -43.41 Million | 43.45 Million | 9.31 Million | 23.25 Million | 14.16 Million |
| Investing Cash Flow | -40.67 Million | 18.24 Million | -54.96 Million | -23 Million | -21.57 Million | -21.05 Million |
| Investments in PPE | -27 Million | -42.31 Million | -53.78 Million | -32.36 Million | -21.57 Million | -23.52 Million |
| Acquisitions | -22.74 Million | 55.68 Million | - | - | - | -8.76 Million |
| Investment purchases | -1.56 Million | 95 Thousand | -2.25 Million | - | -1.98 Million | -855 Thousand |
| Sales/Maturities of investments | 8.61 Million | 11.22 Million | - | 7.94 Million | - | 9.8 Million |
| Other Investing Activities | 10.1 Million | -6.92 Million | 1.07 Million | 1.4 Million | 1.97 Million | 2.29 Million |
| Financing Cash Flow | -152.92 Million | -118.28 Million | -109.06 Million | -180.33 Million | -144.84 Million | 53.85 Million |
| Debt repayment | -30.35 Million | -14.52 Million | -16.08 Million | -74.17 Million | -20.79 Million | -51.18 Million |
| Dividends payments | -40 Million | -70 Million | -60 Million | -20 Million | -20 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.29 Million | -9.36 Million | -32.98 Million | -86.15 Million | -104.04 Million | 115.04 Million |
| Accounts receivables | 29.16 Million | 46.69 Million | -14.92 Million | -62.95 Million | 16 Thousand | -7.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 65.75 Million | -27.31 Million | -167.78 Million | 12.14 Million | 92.25 Million | -54.24 Million |
| Other working capital | 42.31 Million | -117.42 Million | 32.02 Million | 26.79 Million | -42.23 Million | -15.38 Million |
| Cash at beginning of period | 149.86 Million | 209.43 Million | 202.07 Million | 55.19 Million | 84 Million | 51.19 Million |
| Cash at end of period | 275.39 Million | 149.86 Million | 209.43 Million | 202.07 Million | 55.19 Million | 84 Million |
| Capital Expenditure | -27 Million | -42.31 Million | -53.78 Million | -32.36 Million | -21.57 Million | -23.52 Million |
| Effect of forex changes on cash | 5.72 Million | 8.55 Million | 2.48 Million | -4.92 Million | -4.85 Million | 925 Thousand |
| Net cash flow / Change in cash | 125.53 Million | -59.57 Million | 7.35 Million | 146.88 Million | -28.81 Million | 32.8 Million |
| Free Cash Flow | 286.41 Million | -10.39 Million | 115.12 Million | 322.77 Million | 120.88 Million | -24.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.46 Million | 61.49 Million | 175.69 Million | 56.94 Million | 51.65 Million | 45.08 Million |
| Depreciation & Amortization | 16.09 Million | 15.38 Million | 59.74 Million | 15.73 Million | 15.12 Million | 14.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.11 Million | -40.43 Million | 108.06 Million | 9.9 Million | 34.7 Million | 33.55 Million |
| Other non-cash items | 289 Thousand | -1.38 Million | -30.09 Million | -7.78 Million | -2.56 Million | -15.09 Million |
| Investing Cash Flow | -86.91 Million | -5.51 Million | -40.67 Million | -6.42 Million | -6.77 Million | -12.81 Million |
| Investments in PPE | -7.62 Million | -7.31 Million | -27 Million | -6.49 Million | -7.03 Million | -5.68 Million |
| Acquisitions | -83.63 Million | - | -22.74 Million | - | - | -17.25 Million |
| Investment purchases | - | - | -1.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8.61 Million | - | - | - |
| Other Investing Activities | 5.57 Million | 1.68 Million | 10.1 Million | -32 Thousand | 264 Thousand | 10.11 Million |
| Financing Cash Flow | -72.15 Million | -6.87 Million | -152.92 Million | -13.22 Million | -26.94 Million | -102.99 Million |
| Debt repayment | -6.93 Million | -6.87 Million | -30.35 Million | -47.96 Million | -17.44 Million | -57.21 Million |
| Dividends payments | -60 Million | - | -40 Million | - | - | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.22 Million | - | -54.29 Million | -164 Thousand | -9.49 Million | -5.77 Million |
| Accounts receivables | -33.2 Million | -50.93 Million | 29.16 Million | 53.01 Million | 21.65 Million | 7.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.42 Million | -11.81 Million | 65.75 Million | -18.32 Million | -19.86 Million | 47.05 Million |
| Other working capital | -6.66 Million | 5.46 Million | 42.31 Million | 28.23 Million | 54.56 Million | -13.49 Million |
| Cash at beginning of period | 297.54 Million | 275.39 Million | 149.86 Million | 227.44 Million | 158.84 Million | 189.05 Million |
| Cash at end of period | 201.02 Million | 275.39 Million | 275.39 Million | 275.39 Million | 227.44 Million | 158.84 Million |
| Capital Expenditure | -7.62 Million | -7.31 Million | -27 Million | -6.49 Million | -7.03 Million | -5.68 Million |
| Effect of forex changes on cash | 4.45 Million | 974 Thousand | 5.72 Million | -7.21 Million | 3.39 Million | 7.21 Million |
| Net cash flow / Change in cash | -96.51 Million | - | 125.53 Million | 47.94 Million | 68.6 Million | -30.21 Million |
| Free Cash Flow | 50.47 Million | 26.25 Million | 286.41 Million | 68.3 Million | 91.88 Million | 72.7 Million |
UNIT
NBMFF
FRD
SVLT
119650
TTST