Polyram Plastic Industries LTD (POLP.TA)
ILA 1301.0
(-0.69%)
ILA 1301.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.86 Million | 72.9 Million | -51.4 Million | 106.53 Million | 105.23 Million | 25.05 Million |
| Net Income | 85.1 Million | 104.12 Million | 100.03 Million | 63 Million | 41.12 Million | 71.58 Million |
| Depreciation & Amortization | 38.37 Million | 34.88 Million | 26.11 Million | 24.85 Million | 21.04 Million | 18.13 Million |
| Deferred income taxes | -18.49 Million | -9.75 Million | -7.18 Million | 4.02 Million | 1.29 Million | -7.44 Million |
| Stock-based compensation | 3.19 Million | 2.56 Million | 161 Thousand | 271 Thousand | 550 Thousand | 524 Thousand |
| Change in working capital | 168.44 Million | -47.32 Million | -180.68 Million | 15.96 Million | 43.6 Million | -57.97 Million |
| Other non-cash items | -6.74 Million | -11.58 Million | 10.15 Million | -1.58 Million | -2.39 Million | 232 Thousand |
| Investing Cash Flow | -34.89 Million | -121.23 Million | -21.21 Million | -10.98 Million | -26.13 Million | -19.2 Million |
| Investments in PPE | -34.94 Million | -32.5 Million | -21.21 Million | -11.04 Million | -26.27 Million | -19.28 Million |
| Acquisitions | - | -88.73 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | - | 55 Thousand | 134 Thousand | 75 Thousand |
| Financing Cash Flow | -215.52 Million | 55.12 Million | 69.63 Million | -104.99 Million | -52.19 Million | -21.08 Million |
| Debt repayment | -31.9 Million | -45.61 Million | -29.32 Million | -25.64 Million | -34.54 Million | -32.28 Million |
| Dividends payments | -42 Million | -50 Million | -70 Million | -80 Million | -10 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 93.7 Million | - | - | - | - |
| Other Financing Activities | -141.61 Million | 57.04 Million | 168.96 Million | 643 Thousand | -7.65 Million | 69.2 Million |
| Accounts receivables | 46.32 Million | 8.09 Million | -56.56 Million | -11.34 Million | -6.72 Million | -18.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 120.57 Million | -52.92 Million | -129.8 Million | 20.27 Million | 24.51 Million | -53.86 Million |
| Other working capital | 47.86 Million | 5.59 Million | -50.87 Million | -4.3 Million | 19.09 Million | -4.1 Million |
| Cash at beginning of period | 29.02 Million | 22.11 Million | 23.79 Million | 33.7 Million | 9.65 Million | 24.62 Million |
| Cash at end of period | 49.13 Million | 29.02 Million | 22.11 Million | 23.79 Million | 33.7 Million | 9.65 Million |
| Capital Expenditure | -34.94 Million | -32.5 Million | -21.21 Million | -11.04 Million | -26.27 Million | -19.28 Million |
| Effect of forex changes on cash | 663 Thousand | 120 Thousand | 1.3 Million | -461 Thousand | -2.84 Million | 268 Thousand |
| Net cash flow / Change in cash | 20.11 Million | 6.91 Million | -1.68 Million | -9.91 Million | 24.05 Million | -14.96 Million |
| Free Cash Flow | 234.92 Million | 40.39 Million | -72.61 Million | 95.49 Million | 78.96 Million | 5.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.73 Million | 27.03 Million | 85.1 Million | 15.94 Million | 24.05 Million | 25 Million |
| Depreciation & Amortization | 9.54 Million | 9.2 Million | 38.37 Million | 8.33 Million | 10.49 Million | 9.92 Million |
| Deferred income taxes | - | - | -18.49 Million | -17.11 Million | -719 Thousand | -1 Million |
| Stock-based compensation | 360 Thousand | 481 Thousand | 3.19 Million | 791 Thousand | 794 Thousand | 795 Thousand |
| Change in working capital | -42.82 Million | -41.11 Million | 168.44 Million | 53.38 Million | 37.06 Million | 43.36 Million |
| Other non-cash items | -3.07 Million | -457 Thousand | -6.74 Million | 16.25 Million | -3.27 Million | -6.9 Million |
| Investing Cash Flow | -8.96 Million | -3.47 Million | -34.89 Million | -9.36 Million | -7.31 Million | -13.04 Million |
| Investments in PPE | -8.96 Million | -3.47 Million | -34.94 Million | -9.41 Million | -7.31 Million | -13.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | 50 Thousand | - | - |
| Financing Cash Flow | 24.42 Million | 6.63 Million | -215.52 Million | -58.76 Million | -54.52 Million | -61.11 Million |
| Debt repayment | -37.15 Million | -40.32 Million | -31.9 Million | -5.37 Million | -7.05 Million | -9.28 Million |
| Dividends payments | -10 Million | -28 Million | -42 Million | -10 Million | -10 Million | -22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.73 Million | 42.62 Million | -141.61 Million | -43.39 Million | -37.47 Million | -29.82 Million |
| Accounts receivables | -11.04 Million | -41.48 Million | 46.32 Million | 40.72 Million | 679 Thousand | 21.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -34.29 Million | -9.98 Million | 120.57 Million | 21.01 Million | 26.09 Million | 5.13 Million |
| Other working capital | 2.52 Million | -5.21 Million | 47.86 Million | 32.36 Million | 10.97 Million | 38.22 Million |
| Cash at beginning of period | 45.22 Million | 49.13 Million | 29.02 Million | 41.17 Million | 33.92 Million | 36.79 Million |
| Cash at end of period | 52.43 Million | 45.22 Million | 49.13 Million | 49.13 Million | 41.17 Million | 33.92 Million |
| Capital Expenditure | -8.96 Million | -3.47 Million | -34.94 Million | -9.41 Million | -7.31 Million | -13.04 Million |
| Effect of forex changes on cash | 242 Thousand | -1.61 Million | 663 Thousand | -1.5 Million | 671 Thousand | 121 Thousand |
| Net cash flow / Change in cash | 7.2 Million | -3.91 Million | 20.11 Million | 7.96 Million | 7.24 Million | -2.86 Million |
| Free Cash Flow | -17.45 Million | -8.93 Million | 234.92 Million | 68.19 Million | 61.09 Million | 58.13 Million |
LGI
2539
8482
603313
MITFF
603565