Phinergy Ltd. (PNRG.TA)
ILA 271.4
(3.94%)
ILA 271.4
(3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.35 Million | -39.53 Million | -33.76 Million | -25.91 Million | -22.08 Million | 21.66 Million |
| Net Income | -33.26 Million | -47.7 Million | -52.45 Million | -110.93 Million | -167.47 Million | -40.24 Million |
| Depreciation & Amortization | 5.14 Million | 5.63 Million | 3.08 Million | 4.54 Million | 2.78 Million | 667 Thousand |
| Deferred income taxes | 21.17 Million | 123 Thousand | 12.44 Million | 21.24 Million | - | - |
| Stock-based compensation | 2.52 Million | 4.49 Million | 3.55 Million | 32.15 Million | 628 Thousand | 1.86 Million |
| Change in working capital | -41.95 Million | -4.33 Million | -1.22 Million | -3.35 Million | 312 Thousand | 277 Thousand |
| Other non-cash items | 2.02 Million | 2.25 Million | 834 Thousand | 30.43 Million | 141.66 Million | 59.1 Million |
| Investing Cash Flow | 13.07 Million | -33.89 Million | -55.65 Million | -821 Thousand | -1.21 Million | -31.26 Million |
| Investments in PPE | -9.95 Million | -13.97 Million | -15.3 Million | -918 Thousand | -70 Thousand | -87 Thousand |
| Acquisitions | -1.7 Million | - | -248 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.73 Million | -19.91 Million | -40.1 Million | 97 Thousand | -1.14 Million | -31.17 Million |
| Financing Cash Flow | -1.66 Million | -1.73 Million | 186.52 Million | 53.86 Million | 7.4 Million | 12.75 Million |
| Debt repayment | -1.59 Million | -2.66 Million | -2.36 Million | -20.86 Million | -2.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 189.64 Million | 65.89 Million | - | - |
| Other Financing Activities | -93 Thousand | -1.73 Million | -3.12 Million | 8.84 Million | 9.92 Million | 12.75 Million |
| Accounts receivables | -161 Thousand | 332 Thousand | -416 Thousand | -95 Thousand | - | 774 Thousand |
| Accounts payables | 161 Thousand | -332 Thousand | 416 Thousand | 95 Thousand | - | - |
| Inventory | -2.25 Million | -2.35 Million | -798 Thousand | -382 Thousand | -437 Thousand | - |
| Other working capital | -39.69 Million | -1.97 Million | -430 Thousand | -2.97 Million | 749 Thousand | -497 Thousand |
| Cash at beginning of period | 52.07 Million | 126.89 Million | 30.04 Million | 3.04 Million | 19.83 Million | 15.82 Million |
| Cash at end of period | 19.12 Million | 52.07 Million | 126.89 Million | 30.04 Million | 3.04 Million | 19.83 Million |
| Capital Expenditure | -9.95 Million | -13.97 Million | -15.3 Million | -918 Thousand | -70 Thousand | -87 Thousand |
| Effect of forex changes on cash | -2000.00 | 335 Thousand | -257 Thousand | -129 Thousand | -900 Thousand | 857 Thousand |
| Net cash flow / Change in cash | -32.94 Million | -74.82 Million | 96.84 Million | 26.99 Million | -16.79 Million | 4.01 Million |
| Free Cash Flow | -54.3 Million | -53.5 Million | -49.06 Million | -26.83 Million | -22.15 Million | 21.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.26 Million | -185.3 Million | -185.3 Million | -1.47 Billion | -1.47 Billion | -47.7 Million |
| Depreciation & Amortization | 5.14 Million | 131.94 Million | 131.94 Million | 125.3 Million | 125.3 Million | 5.63 Million |
| Deferred income taxes | 21.17 Million | - | - | - | - | 123 Thousand |
| Stock-based compensation | 2.52 Million | 51.95 Million | 51.95 Million | 74.25 Million | 74.25 Million | 4.49 Million |
| Change in working capital | -41.95 Million | 92.75 Million | 92.75 Million | -122.65 Million | -122.65 Million | -4.33 Million |
| Other non-cash items | 2.02 Million | -1.17 Billion | -1.17 Billion | 267.05 Million | 267.05 Million | 2.25 Million |
| Investing Cash Flow | 13.07 Million | -102.35 Million | -102.35 Million | 756.2 Million | 756.2 Million | -33.89 Million |
| Investments in PPE | -9.95 Million | -208.55 Million | -208.55 Million | -146.8 Million | -146.8 Million | -13.97 Million |
| Acquisitions | -1.7 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.73 Million | 106.2 Million | 106.2 Million | 903 Million | 903 Million | -19.91 Million |
| Financing Cash Flow | -1.66 Million | -60.15 Million | -60.15 Million | -23.2 Million | -23.2 Million | -1.73 Million |
| Debt repayment | -1.59 Million | - | - | - | - | -2.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93 Thousand | -60.15 Million | -60.15 Million | -23.2 Million | -23.2 Million | -1.73 Million |
| Accounts receivables | -161 Thousand | -9.65 Million | -9.65 Million | 1.6 Million | 1.6 Million | 332 Thousand |
| Accounts payables | 161 Thousand | - | - | - | - | -332 Thousand |
| Inventory | -2.25 Million | -18.1 Million | -18.1 Million | -94.65 Million | -94.65 Million | -2.35 Million |
| Other working capital | -39.69 Million | 120.5 Million | 120.5 Million | -29.6 Million | -29.6 Million | -1.97 Million |
| Cash at beginning of period | 52.07 Million | - | - | - | - | 126.89 Million |
| Cash at end of period | 19.12 Million | -1.24 Billion | -1.24 Billion | -398.35 Million | -398.35 Million | 52.07 Million |
| Capital Expenditure | -9.95 Million | -208.55 Million | -208.55 Million | -146.8 Million | -146.8 Million | -13.97 Million |
| Effect of forex changes on cash | -2000.00 | -2.65 Million | -2.65 Million | 2.55 Million | 2.55 Million | 335 Thousand |
| Net cash flow / Change in cash | -32.94 Million | -1.24 Billion | -1.24 Billion | -398.35 Million | -398.35 Million | -74.82 Million |
| Free Cash Flow | -54.3 Million | -1.29 Billion | -1.29 Billion | -1.28 Billion | -1.28 Billion | -53.5 Million |
0LI9
5965
7352
000078
5534
4182