Propdo Ltd (PRPD.TA)
ILA 1995.0
(0.25%)
ILA 1995.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -11.31 Million | -9.7 Million | -3.11 Million | -332.57 Thousand |
| Net Income | -12.84 Million | -10.06 Million | -4.79 Million | -3.36 Million |
| Depreciation & Amortization | 399 Thousand | 322 Thousand | 18 Thousand | 3429.00 |
| Deferred income taxes | - | 86 Thousand | - | - |
| Stock-based compensation | 517 Thousand | 160 Thousand | - | - |
| Change in working capital | 275 Thousand | -340 Thousand | 1.63 Million | 3.01 Million |
| Other non-cash items | 330 Thousand | 222 Thousand | 16 Thousand | 13.71 Thousand |
| Investing Cash Flow | 3.2 Million | -3.27 Million | -44 Thousand | -18.85 Thousand |
| Investments in PPE | -48 Thousand | -222 Thousand | -44 Thousand | -18.85 Thousand |
| Acquisitions | 230 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.02 Million | -3.05 Million | - | - |
| Financing Cash Flow | 9.19 Million | 17.98 Million | 5.18 Million | 353.14 Thousand |
| Debt repayment | -318 Thousand | -266 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 9.51 Million | 18.25 Million | 5.18 Million | 353.14 Thousand |
| Accounts receivables | 221 Thousand | -645 Thousand | -452 Thousand | -1714.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 54 Thousand | 305 Thousand | 2.09 Million | 3.01 Million |
| Cash at beginning of period | 6.99 Million | 2.02 Million | - | - |
| Cash at end of period | 8.08 Million | 6.99 Million | 2.02 Million | 1715.00 |
| Capital Expenditure | -48 Thousand | -222 Thousand | -44 Thousand | -18.85 Thousand |
| Effect of forex changes on cash | 13 Thousand | -39 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | 1.09 Million | 4.96 Million | 2.02 Million | 1715.00 |
| Free Cash Flow | -11.36 Million | -9.92 Million | -3.16 Million | -351.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 983.5 Thousand | 983.5 Thousand | -3.88 Million | -12.84 Million | -3.88 Million | -2.54 Million |
| Depreciation & Amortization | 105.5 Thousand | 105.5 Thousand | 99 Thousand | 399 Thousand | 99 Thousand | 100.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -174 Thousand |
| Stock-based compensation | 161.5 Thousand | 161.5 Thousand | 186.5 Thousand | 517 Thousand | 186.5 Thousand | 72 Thousand |
| Change in working capital | 446.5 Thousand | 446.5 Thousand | -156 Thousand | 275 Thousand | -156 Thousand | 293.5 Thousand |
| Other non-cash items | -5.3 Million | -5.3 Million | 123.5 Thousand | 330 Thousand | 123.5 Thousand | 41.5 Thousand |
| Investing Cash Flow | -10.26 Million | -10.26 Million | 120 Thousand | 3.2 Million | 120 Thousand | 1.48 Million |
| Investments in PPE | -11.5 Thousand | -11.5 Thousand | -3000.00 | -48 Thousand | -3000.00 | -21 Thousand |
| Acquisitions | - | - | 115 Thousand | 230 Thousand | 115 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.25 Million | -10.25 Million | 8000.00 | 3.02 Million | 8000.00 | 1.5 Million |
| Financing Cash Flow | 10.57 Million | 10.57 Million | 4.67 Million | 9.19 Million | 4.67 Million | -78.5 Thousand |
| Debt repayment | - | - | - | -318 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.57 Million | 10.57 Million | 4.67 Million | 9.51 Million | 4.67 Million | -78.5 Thousand |
| Accounts receivables | -103.5 Thousand | -103.5 Thousand | 8500.00 | 221 Thousand | 8500.00 | 102 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 550 Thousand | 550 Thousand | -164.5 Thousand | 54 Thousand | -164.5 Thousand | 191.5 Thousand |
| Cash at beginning of period | - | - | - | 6.99 Million | - | - |
| Cash at end of period | -3.38 Million | -3.38 Million | 1.17 Million | 8.08 Million | 1.17 Million | -626 Thousand |
| Capital Expenditure | -11.5 Thousand | -11.5 Thousand | -3000.00 | -48 Thousand | -3000.00 | -21 Thousand |
| Effect of forex changes on cash | -81 Thousand | -81 Thousand | 5500.00 | 13 Thousand | 5500.00 | 1000.00 |
| Net cash flow / Change in cash | -3.38 Million | -3.38 Million | 1.17 Million | 1.09 Million | 1.17 Million | -626 Thousand |
| Free Cash Flow | -3.62 Million | -3.62 Million | -3.63 Million | -11.36 Million | -3.63 Million | -2.05 Million |
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