Y.Z. Queenco Ltd. (QNCO.TA)
ILA 463.5
(-2.19%)
ILA 463.5
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.58 Million | 8.59 Million | 5.48 Million | -4.27 Million | 32.49 Million | 25.32 Million |
| Net Income | 16.61 Million | 3.98 Million | 817 Thousand | 10.7 Million | 11.02 Million | 6.77 Million |
| Depreciation & Amortization | 13.95 Million | 12.16 Million | 12.45 Million | 13.72 Million | 13.38 Million | 11.04 Million |
| Deferred income taxes | - | 547 Thousand | -537 Thousand | -1.35 Million | -201 Thousand | 359 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183 Thousand | 15 Thousand | -2.69 Million | -7.29 Million | 2.36 Million | 5.05 Million |
| Other non-cash items | 5.83 Million | -7.57 Million | -5.1 Million | -21.4 Million | 5.72 Million | 2.45 Million |
| Investing Cash Flow | -18.91 Million | -3.04 Million | -755 Thousand | -3.73 Million | -19.36 Million | -23.36 Million |
| Investments in PPE | -8.73 Million | -1.31 Million | -801 Thousand | -3.73 Million | -19.25 Million | -22.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 46 Thousand | - | - | - |
| Other Investing Activities | -10.17 Million | -1.72 Million | 46 Thousand | - | -112 Thousand | -707 Thousand |
| Financing Cash Flow | -11.79 Million | -2.52 Million | 1.75 Million | -1.32 Million | -6.55 Million | -4.35 Million |
| Debt repayment | -11.79 Million | -2.52 Million | -1.75 Million | -1.32 Million | -4.98 Million | -4.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150 Thousand | - | - | -1.81 Million | -143 Thousand |
| Common Stock Issuance | - | - | - | - | 246 Thousand | - |
| Other Financing Activities | - | -2.52 Million | 1.75 Million | -1.32 Million | 246 Thousand | - |
| Accounts receivables | -2.05 Million | 53 Thousand | 3.87 Million | -570 Thousand | -212 Thousand | 166 Thousand |
| Accounts payables | - | -1.58 Million | -2.07 Million | 1.16 Million | 733 Thousand | 191 Thousand |
| Inventory | -50 Thousand | -49 Thousand | -3000.00 | 114 Thousand | -4000.00 | 251 Thousand |
| Other working capital | 2.28 Million | 11 Thousand | -6.56 Million | -6.84 Million | 2.57 Million | 4.63 Million |
| Cash at beginning of period | 21.98 Million | 17.27 Million | 12.03 Million | 21.54 Million | 16.16 Million | 17.9 Million |
| Cash at end of period | 28.91 Million | 21.98 Million | 17.27 Million | 12.03 Million | 21.54 Million | 16.16 Million |
| Capital Expenditure | -8.73 Million | -1.31 Million | -801 Thousand | -3.73 Million | -19.25 Million | -22.66 Million |
| Effect of forex changes on cash | 1.05 Million | 1.68 Million | -1.23 Million | -178 Thousand | -1.2 Million | 655 Thousand |
| Net cash flow / Change in cash | 6.93 Million | 4.7 Million | 5.24 Million | -9.5 Million | 5.37 Million | -1.74 Million |
| Free Cash Flow | 27.84 Million | 7.27 Million | 4.68 Million | -8 Million | 13.24 Million | 2.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Million | 1.52 Million | 7.15 Million | 16.61 Million | 7.15 Million | 1.15 Million |
| Depreciation & Amortization | 3.42 Million | 3.42 Million | 3.67 Million | 13.95 Million | 3.67 Million | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | -627 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -480.5 Thousand | -480.5 Thousand | -1.26 Million | 183 Thousand | -1.26 Million | 1.35 Million |
| Other non-cash items | 1.05 Million | 1.05 Million | 2.12 Million | 5.83 Million | 2.12 Million | 792.5 Thousand |
| Investing Cash Flow | -3.21 Million | -3.21 Million | -7.85 Million | -18.91 Million | -7.85 Million | -1.6 Million |
| Investments in PPE | -4.35 Million | -4.35 Million | -2.75 Million | -8.73 Million | -2.75 Million | -1.61 Million |
| Acquisitions | - | - | - | - | - | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 1.13 Million | -5.1 Million | -10.17 Million | -5.1 Million | 11.5 Thousand |
| Financing Cash Flow | -1.94 Million | -1.94 Million | -3.03 Million | -11.79 Million | -3.03 Million | -2.85 Million |
| Debt repayment | - | - | - | -11.79 Million | - | -5.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.94 Million | -1.94 Million | -3.03 Million | - | -3.03 Million | -2.85 Million |
| Accounts receivables | -409 Thousand | -409 Thousand | -778 Thousand | -2.05 Million | -778 Thousand | -248.5 Thousand |
| Accounts payables | - | - | - | - | - | 580 Thousand |
| Inventory | -115 Thousand | -115 Thousand | 66.5 Thousand | -50 Thousand | 66.5 Thousand | -91.5 Thousand |
| Other working capital | 43.5 Thousand | 43.5 Thousand | -548.5 Thousand | 2.28 Million | -548.5 Thousand | 1.69 Million |
| Cash at beginning of period | - | - | - | 21.98 Million | - | 2.14 Million |
| Cash at end of period | 587 Thousand | 587 Thousand | 610.5 Thousand | 28.91 Million | 610.5 Thousand | 5 Million |
| Capital Expenditure | -4.35 Million | -4.35 Million | -2.75 Million | -8.73 Million | -2.75 Million | -1.61 Million |
| Effect of forex changes on cash | 220.5 Thousand | 220.5 Thousand | -183 Thousand | 1.05 Million | -183 Thousand | 710.5 Thousand |
| Net cash flow / Change in cash | 587 Thousand | 587 Thousand | 610.5 Thousand | 6.93 Million | 610.5 Thousand | 2.85 Million |
| Free Cash Flow | 1.17 Million | 1.17 Million | 8.93 Million | 27.84 Million | 8.93 Million | 4.99 Million |
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