Primotec Group Ltd (PRMG.TA)
ILA 1442.0
(1.41%)
ILA 1442.0
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.45 Million | 11.29 Million | 10.7 Million | 27.9 Million | 32.74 Million | 12.84 Million |
| Net Income | 25.15 Million | 18 Million | 27.45 Million | 26.02 Million | 18.08 Million | 13.74 Million |
| Depreciation & Amortization | 8.87 Million | 9.79 Million | 9.67 Million | 10.27 Million | 10.41 Million | 5.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.94 Million | -6.68 Million | -13.32 Million | -9.09 Million | 2.68 Million | 3.95 Million |
| Other non-cash items | -518 Thousand | -9.82 Million | -13.09 Million | 702 Thousand | 1.56 Million | -10.62 Million |
| Investing Cash Flow | -13.73 Million | -26.93 Million | -44.04 Million | 9.67 Million | -46.16 Million | -11.15 Million |
| Investments in PPE | -39.35 Million | -36.13 Million | -14.14 Million | -8.02 Million | -7.1 Million | -3.65 Million |
| Acquisitions | 964 Thousand | -8.95 Million | 139 Thousand | 182 Thousand | - | - |
| Investment purchases | -8.17 Million | -12.27 Million | -44.4 Million | -8 Million | -30 Million | -7.89 Million |
| Sales/Maturities of investments | 36.15 Million | 30.05 Million | 12.81 Million | 32.21 Million | - | - |
| Other Investing Activities | -3.33 Million | 380 Thousand | 1.55 Million | -6.69 Million | -9.06 Million | 405 Thousand |
| Financing Cash Flow | -33.87 Million | 11.46 Million | 29.63 Million | -25.35 Million | 11.91 Million | -792 Thousand |
| Debt repayment | -15.3 Million | -18.71 Million | -16.58 Million | -17.53 Million | -14.52 Million | -13.13 Million |
| Dividends payments | - | -10 Million | -10 Million | -12.75 Million | -316 Thousand | -13.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 72.56 Million | - | - | 1.14 Million |
| Other Financing Activities | -14.6 Million | 40.17 Million | -16.35 Million | 4.93 Million | 26.74 Million | 24.9 Million |
| Accounts receivables | -4.1 Million | -9.1 Million | -10.43 Million | 4.05 Million | 1.84 Million | 1.17 Million |
| Accounts payables | 4.1 Million | 9.1 Million | 10.43 Million | -4.05 Million | -1.84 Million | - |
| Inventory | 4.65 Million | 2.29 Million | -5.14 Million | -8.45 Million | 2 Million | -3.21 Million |
| Other working capital | 7.28 Million | -8.97 Million | -8.18 Million | -642 Thousand | 675 Thousand | 7.17 Million |
| Cash at beginning of period | 5.47 Million | 9.65 Million | 13.35 Million | 1.12 Million | 2.63 Million | 1.73 Million |
| Cash at end of period | 3.31 Million | 5.47 Million | 9.65 Million | 13.35 Million | 1.12 Million | 2.63 Million |
| Capital Expenditure | -39.35 Million | -36.13 Million | -14.14 Million | -8.02 Million | -7.1 Million | -3.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.15 Million | -4.17 Million | -3.7 Million | 12.23 Million | -1.51 Million | 906 Thousand |
| Free Cash Flow | 6.1 Million | -24.84 Million | -3.43 Million | 19.88 Million | 25.64 Million | 9.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.69 Million | 12.6 Million | 25.15 Million | 15.59 Million | 3.57 Million | 1.42 Million |
| Depreciation & Amortization | 2.29 Million | 2.35 Million | 8.87 Million | 2.67 Million | 2.22 Million | 2.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.85 Million | 13.03 Million | 11.94 Million | 3.36 Million | 2.08 Million | 3.77 Million |
| Other non-cash items | -4.76 Million | -2.27 Million | -518 Thousand | 1.16 Million | 1.45 Million | -1.73 Million |
| Investing Cash Flow | -4.26 Million | -5.08 Million | -13.73 Million | -1.32 Million | 4.91 Million | -6.97 Million |
| Investments in PPE | -2.62 Million | -2.02 Million | -39.35 Million | -4.06 Million | -7.32 Million | -11.97 Million |
| Acquisitions | - | - | 964 Thousand | 4.57 Million | - | - |
| Investment purchases | -2.95 Million | -4.98 Million | -8.17 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | 1.47 Million | 1.89 Million | 36.15 Million | 3.27 Million | 12.83 Million | 4.99 Million |
| Other Investing Activities | -140 Thousand | -8000.00 | -3.33 Million | -3.6 Million | -586 Thousand | 3000.00 |
| Financing Cash Flow | -15.36 Million | -22.8 Million | -33.87 Million | -20.9 Million | -16.47 Million | 1.84 Million |
| Debt repayment | -14.81 Million | -22.17 Million | -15.3 Million | -3.2 Million | -2.37 Million | -3.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.42 Million | -19.78 Million | -14.6 Million | -16.59 Million | -14.09 Million | 5.09 Million |
| Accounts receivables | 5.71 Million | 18.15 Million | -4.1 Million | -12 Million | 2.91 Million | 6.1 Million |
| Accounts payables | - | - | 4.1 Million | 12 Million | -2.91 Million | -6.1 Million |
| Inventory | 4.79 Million | 60 Thousand | 4.65 Million | 4.24 Million | 1.33 Million | -638 Thousand |
| Other working capital | -2.66 Million | - | 7.28 Million | -887 Thousand | 752 Thousand | 4.41 Million |
| Cash at beginning of period | 2.97 Million | 3.31 Million | 5.47 Million | 2.74 Million | 4.95 Million | 4.51 Million |
| Cash at end of period | 2.45 Million | 2.97 Million | 3.31 Million | 3.31 Million | 2.74 Million | 4.95 Million |
| Capital Expenditure | -2.62 Million | -2.02 Million | -39.35 Million | -4.06 Million | -7.32 Million | -11.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -528 Thousand | -339 Thousand | -2.15 Million | 574 Thousand | -2.21 Million | 444 Thousand |
| Free Cash Flow | 16.47 Million | 25.52 Million | 6.1 Million | 18.73 Million | 2.01 Million | -6.39 Million |
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