Plasson Industries Ltd (PLSN.TA)
ILA 17990.0
(-1.1%)
ILA 17990.0
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.77 Million | 55.18 Million | 193.72 Million | 163.3 Million | 162.09 Million | 86.88 Million |
| Net Income | 127.56 Million | 95.48 Million | 115.11 Million | 104.47 Million | 116.06 Million | 88.42 Million |
| Depreciation & Amortization | 96.06 Million | 87.9 Million | 89.3 Million | 88.33 Million | 86.24 Million | 54.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.38 Million | -116.45 Million | -67.93 Million | -51.32 Million | -45.6 Million | -67.37 Million |
| Other non-cash items | 5.76 Million | -11.75 Million | 57.23 Million | 21.81 Million | 5.4 Million | 11.18 Million |
| Investing Cash Flow | -87.04 Million | -35.51 Million | -58.27 Million | -54.39 Million | -20.94 Million | -71.92 Million |
| Investments in PPE | -57.06 Million | -66.03 Million | -77.36 Million | -51.68 Million | -56.39 Million | -5.76 Million |
| Acquisitions | -54.94 Million | 5.31 Million | 14.93 Million | -5.36 Million | -4.81 Million | 5.76 Million |
| Investment purchases | -58.64 Million | -55.51 Million | -63.04 Million | -87 Million | -66.9 Million | -106.67 Million |
| Sales/Maturities of investments | 63 Million | 73.26 Million | 54.47 Million | 77.09 Million | 54.18 Million | 101.44 Million |
| Other Investing Activities | 20.6 Million | 7.46 Million | 12.73 Million | 12.56 Million | 52.98 Million | -66.69 Million |
| Financing Cash Flow | -172.04 Million | -120.92 Million | -76.92 Million | -121.99 Million | -156.93 Million | 33.5 Million |
| Debt repayment | -60.63 Million | -61.08 Million | -26.25 Million | -46.88 Million | -219.93 Million | -38.9 Million |
| Dividends payments | -19.09 Million | -19.09 Million | -57.28 Million | -47.74 Million | -47.74 Million | -47.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.31 Million | -40.75 Million | 6.62 Million | -27.37 Million | 110.74 Million | 120.14 Million |
| Accounts receivables | 22.59 Million | -18.26 Million | -38.39 Million | -60.14 Million | -26.52 Million | -12.46 Million |
| Accounts payables | -22.59 Million | 18.26 Million | 38.39 Million | 60.14 Million | 26.52 Million | - |
| Inventory | 32.36 Million | -76.42 Million | -44.19 Million | -33.84 Million | -14.32 Million | -61.25 Million |
| Other working capital | 22.01 Million | -40.03 Million | -23.73 Million | -17.48 Million | -31.28 Million | -6.12 Million |
| Cash at beginning of period | 95.2 Million | 188.03 Million | 139.62 Million | 157.21 Million | 181.57 Million | 130.4 Million |
| Cash at end of period | 125.8 Million | 95.2 Million | 188.03 Million | 139.62 Million | 157.21 Million | 181.57 Million |
| Capital Expenditure | -57.06 Million | -66.03 Million | -77.36 Million | -51.68 Million | -56.39 Million | -5.76 Million |
| Effect of forex changes on cash | 5.91 Million | 8.43 Million | -10.12 Million | -4.49 Million | -8.57 Million | 130.4 Million |
| Net cash flow / Change in cash | 30.59 Million | -92.82 Million | 48.4 Million | -17.59 Million | -24.36 Million | 51.17 Million |
| Free Cash Flow | 226.7 Million | -10.85 Million | 116.35 Million | 111.61 Million | 105.69 Million | 81.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.11 Million | 43.81 Million | 17.39 Million | 127.56 Million | 21.1 Million | 46.25 Million |
| Depreciation & Amortization | 24.4 Million | 24.31 Million | 22.94 Million | 96.06 Million | 25.09 Million | 23.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.16 Million | -44.52 Million | 41.74 Million | 54.38 Million | 51.36 Million | -8.59 Million |
| Other non-cash items | 4.38 Million | 6.93 Million | 787 Thousand | 5.76 Million | -1.67 Million | 4.9 Million |
| Investing Cash Flow | -4.94 Million | 11.79 Million | -2.15 Million | -87.04 Million | -14.4 Million | -10.85 Million |
| Investments in PPE | -13.98 Million | -8.37 Million | -8.78 Million | -57.06 Million | -21.31 Million | -14.44 Million |
| Acquisitions | - | -16.55 Million | 1.55 Million | -54.94 Million | 1.85 Million | - |
| Investment purchases | -15.79 Million | -7.16 Million | -21.91 Million | -58.64 Million | -14.44 Million | -14.23 Million |
| Sales/Maturities of investments | 14.65 Million | 8.77 Million | 27.01 Million | 63 Million | 15.1 Million | 10.05 Million |
| Other Investing Activities | 2.18 Million | 27.57 Million | -27 Thousand | 20.6 Million | 4.38 Million | 5.38 Million |
| Financing Cash Flow | -16.87 Million | -2.71 Million | -69.12 Million | -172.04 Million | -75.43 Million | -56.36 Million |
| Debt repayment | -8.52 Million | -25.01 Million | -9.7 Million | -60.63 Million | -14.24 Million | -39.12 Million |
| Dividends payments | - | - | - | -19.09 Million | -19.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.24 Million | -2.25 Million | -59.42 Million | -92.31 Million | -42.09 Million | -3.71 Million |
| Accounts receivables | -21.78 Million | -66.23 Million | 53.56 Million | 22.59 Million | 22.21 Million | 509 Thousand |
| Accounts payables | - | - | - | -22.59 Million | - | - |
| Inventory | 6.4 Million | 4.45 Million | -20.4 Million | 32.36 Million | 21.5 Million | 10.55 Million |
| Other working capital | -2.78 Million | - | 62.14 Million | 22.01 Million | 29.85 Million | - |
| Cash at beginning of period | 161.79 Million | 125.8 Million | 116.81 Million | 95.2 Million | 109.36 Million | 107.48 Million |
| Cash at end of period | 195.58 Million | 161.79 Million | 125.8 Million | 125.8 Million | 116.81 Million | 109.36 Million |
| Capital Expenditure | -13.98 Million | -8.37 Million | -8.78 Million | -57.06 Million | -21.31 Million | -14.44 Million |
| Effect of forex changes on cash | 2.24 Million | -354 Thousand | -2.58 Million | 5.91 Million | 1.4 Million | 2.77 Million |
| Net cash flow / Change in cash | 33.78 Million | 35.98 Million | 8.99 Million | 30.59 Million | 7.44 Million | 1.87 Million |
| Free Cash Flow | 39.38 Million | 18.87 Million | 74.07 Million | 226.7 Million | 74.56 Million | 51.87 Million |
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