Polygon Real Estate Ltd (POLY.TA)
ILA 4447.0
(0.47%)
ILA 4447.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.95 Million | 16.3 Million | 14.95 Million | 12.23 Million | 12.48 Million | 10.25 Million |
| Net Income | 16.84 Million | 21.58 Million | 10.6 Million | 8.65 Million | 7.86 Million | -195 Thousand |
| Depreciation & Amortization | 5.34 Million | 5.44 Million | 5.56 Million | 4.96 Million | 4.99 Million | 4.85 Million |
| Deferred income taxes | - | -233 Thousand | 747 Thousand | 245 Thousand | 111 Thousand | -198 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.23 Million | 1.59 Million | 1.32 Million | -2.23 Million | -396 Thousand | 557 Thousand |
| Other non-cash items | -8.46 Million | -14.05 Million | 122 Thousand | 265 Thousand | 357 Thousand | 213 Thousand |
| Investing Cash Flow | 5.36 Million | 21.83 Million | -831 Thousand | -6.08 Million | -14.32 Million | -16.46 Million |
| Investments in PPE | -11 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.6 Million | -831 Thousand | -5.19 Million | -14.32 Million | -16.46 Million |
| Sales/Maturities of investments | 464 Thousand | 12.32 Million | - | - | - | - |
| Other Investing Activities | 4.91 Million | 13.11 Million | -831 Thousand | -887 Thousand | -14.32 Million | -16.46 Million |
| Financing Cash Flow | - | -7 Million | -6.42 Million | -3.27 Million | 1.9 Million | 6.18 Million |
| Debt repayment | - | -7 Million | -6.42 Million | -579 Thousand | -12.09 Million | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7 Million | -6.42 Million | -2.7 Million | 14 Million | 7.7 Million |
| Accounts receivables | 1.55 Million | 1.57 Million | -1.91 Million | -2.64 Million | 877 Thousand | -402 Thousand |
| Accounts payables | - | 68 Thousand | 191 Thousand | -223 Thousand | -924 Thousand | 1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 673 Thousand | -50 Thousand | 3.05 Million | 641 Thousand | -349 Thousand | -164 Thousand |
| Cash at beginning of period | 41.95 Million | 10.82 Million | 3.11 Million | 244 Thousand | 172 Thousand | 202 Thousand |
| Cash at end of period | 63.27 Million | 41.95 Million | 10.82 Million | 3.11 Million | 244 Thousand | 172 Thousand |
| Capital Expenditure | -11 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.31 Million | 31.13 Million | 7.7 Million | 2.87 Million | 72 Thousand | -30 Thousand |
| Free Cash Flow | 15.94 Million | 16.3 Million | 14.95 Million | 12.23 Million | 12.48 Million | 10.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Million | 5.46 Million | 16.84 Million | 5.57 Million | 5.57 Million | 2.84 Million |
| Depreciation & Amortization | 1.33 Million | 1.33 Million | 5.34 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Million | -1.56 Million | 2.23 Million | 312.5 Thousand | 312.5 Thousand | 962 Thousand |
| Other non-cash items | 654 Thousand | 654 Thousand | -8.46 Million | -2.86 Million | -2.86 Million | -1.52 Million |
| Investing Cash Flow | -5500.00 | -5500.00 | 5.36 Million | 2.28 Million | 2.28 Million | 399.5 Thousand |
| Investments in PPE | - | - | -11 Thousand | -3500.00 | -3500.00 | -2000.00 |
| Acquisitions | - | - | - | - | - | -330 Thousand |
| Investment purchases | - | - | - | - | - | -134 Thousand |
| Sales/Maturities of investments | - | - | 464 Thousand | - | - | 464 Thousand |
| Other Investing Activities | -5500.00 | -5500.00 | 4.91 Million | 2.28 Million | 2.28 Million | 401.5 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 129.5 Thousand | 129.5 Thousand | 1.55 Million | 46 Thousand | 46 Thousand | 732.5 Thousand |
| Accounts payables | - | - | - | - | - | -106 Thousand |
| Inventory | - | - | - | - | - | -232 Thousand |
| Other working capital | -1.69 Million | -1.69 Million | 673 Thousand | 266.5 Thousand | 266.5 Thousand | 229.5 Thousand |
| Cash at beginning of period | - | - | 41.95 Million | - | - | 4.01 Million |
| Cash at end of period | 5.88 Million | 5.88 Million | 63.27 Million | 6.64 Million | 6.64 Million | 8.03 Million |
| Capital Expenditure | - | - | -11 Thousand | -3500.00 | -3500.00 | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.88 Million | 5.88 Million | 21.31 Million | 6.64 Million | 6.64 Million | 4.01 Million |
| Free Cash Flow | 5.88 Million | 5.88 Million | 15.94 Million | 4.35 Million | 4.35 Million | 3.61 Million |
STR
METALCO
6184
CAV
GPIL
ISFT