Rani Zim Shopping Centers Ltd (RANI.TA)
ILA 426.6
(0.68%)
ILA 426.6
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.84 Million | -7.99 Million | 20.05 Million | 15.5 Million | 16.86 Million | 12.6 Million |
| Net Income | 86.9 Million | 80.01 Million | 105.55 Million | 36.83 Million | 32.84 Million | 9.94 Million |
| Depreciation & Amortization | 1.65 Million | 838 Thousand | 1.18 Million | 602 Thousand | 360 Thousand | 91 Thousand |
| Deferred income taxes | -259.24 Million | -157.08 Million | -115.25 Million | -36.08 Million | -28.44 Million | - |
| Stock-based compensation | 5.96 Million | 10.11 Million | 1.83 Million | 773 Thousand | 580 Thousand | - |
| Change in working capital | 8.62 Million | -1.14 Million | -3.18 Million | -3.6 Million | -68 Thousand | -6.67 Million |
| Other non-cash items | 88.26 Million | 59.26 Million | 29.91 Million | 16.97 Million | 11.58 Million | 9.23 Million |
| Investing Cash Flow | -393.14 Million | -230.07 Million | -55.91 Million | -346.11 Million | -116.39 Million | -56.06 Million |
| Investments in PPE | - | - | -256 Thousand | -210 Thousand | -8.15 Million | -94 Thousand |
| Acquisitions | -20 Million | -72.93 Million | -17 Million | -53.22 Million | -1.61 Million | -25.07 Million |
| Investment purchases | - | -3.12 Million | -44.47 Million | -6.13 Million | -16.18 Million | - |
| Sales/Maturities of investments | - | - | 2.12 Million | 13.2 Million | -92.83 Million | - |
| Other Investing Activities | -373.14 Million | -154.02 Million | 3.68 Million | -299.74 Million | 2.38 Million | -30.9 Million |
| Financing Cash Flow | 406.41 Million | -52.05 Million | 393.09 Million | 352.93 Million | 93.07 Million | 38.23 Million |
| Debt repayment | -190.28 Million | -201.91 Million | -259.21 Million | -40.29 Million | -29.12 Million | -25.46 Million |
| Dividends payments | - | -36.3 Million | - | -35 Million | - | - |
| Common Stock Repurchased | - | - | - | -93.72 Million | - | - |
| Common Stock Issuance | - | - | 23.36 Million | 93.72 Million | - | - |
| Other Financing Activities | 150.21 Million | 186.16 Million | 628.94 Million | 428.23 Million | 122.19 Million | 63.7 Million |
| Accounts receivables | 34.69 Million | -9.57 Million | -3.74 Million | -4.88 Million | -2.33 Million | -752 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.07 Million | 8.43 Million | 560 Thousand | 1.28 Million | 2.26 Million | -2.83 Million |
| Cash at beginning of period | 94.75 Million | 384.87 Million | 27.64 Million | 5.31 Million | 11.77 Million | 17 Million |
| Cash at end of period | 40.17 Million | 94.75 Million | 384.87 Million | 27.64 Million | 5.31 Million | 11.77 Million |
| Capital Expenditure | - | - | -256 Thousand | -210 Thousand | -8.15 Million | -94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.57 Million | -290.12 Million | 357.23 Million | 22.32 Million | -6.46 Million | -5.22 Million |
| Free Cash Flow | -67.84 Million | -7.99 Million | 19.8 Million | 15.29 Million | 8.7 Million | 12.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14 Thousand | -20.62 Million | 32.72 Million | 86.9 Million | 15.38 Million | 17.47 Million |
| Depreciation & Amortization | 196 Thousand | 667 Thousand | -37 Thousand | 1.65 Million | 479 Thousand | 842 Thousand |
| Deferred income taxes | - | - | -136.95 Million | -259.24 Million | -55.26 Million | -26.54 Million |
| Stock-based compensation | 1.09 Million | 893 Thousand | 1.38 Million | 5.96 Million | 740 Thousand | 1.49 Million |
| Change in working capital | 17.94 Million | -34.77 Million | -10.31 Million | 8.62 Million | 25.96 Million | -7.55 Million |
| Other non-cash items | 34.35 Million | 24.68 Million | 22.52 Million | 88.26 Million | 25.66 Million | 20.63 Million |
| Investing Cash Flow | -46.54 Million | -71.34 Million | 15.43 Million | -393.14 Million | -336.48 Million | -73.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 32 Million | - | - | -20 Million | - | - |
| Investment purchases | -14.16 Million | - | - | - | -43.26 Million | -4.46 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.5 Million |
| Other Investing Activities | 5.17 Million | 8.24 Million | 15.43 Million | -373.14 Million | -293.22 Million | -76.1 Million |
| Financing Cash Flow | 29.27 Million | 85.44 Million | 20.06 Million | 406.41 Million | 340.79 Million | 35.42 Million |
| Debt repayment | -51.19 Million | -98.88 Million | -44.35 Million | -190.28 Million | -121.93 Million | -17.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.92 Million | 47.03 Million | 195.9 Million | 150.21 Million | 462.73 Million | 53.3 Million |
| Accounts receivables | -18.19 Million | 15.16 Million | 58.37 Million | 34.69 Million | -25.75 Million | -10.59 Million |
| Accounts payables | - | - | - | - | - | 10.59 Million |
| Inventory | -5.04 Million | - | - | - | - | -10.53 Million |
| Other working capital | 41.17 Million | -52.84 Million | -68.69 Million | -26.07 Million | 51.72 Million | 2.98 Million |
| Cash at beginning of period | 23.33 Million | 40.17 Million | 95.34 Million | 94.75 Million | 78.06 Million | 109.36 Million |
| Cash at end of period | 38.96 Million | 23.33 Million | 40.17 Million | 40.17 Million | 95.34 Million | 78.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.62 Million | -16.83 Million | -55.17 Million | -54.57 Million | 17.28 Million | -31.29 Million |
| Free Cash Flow | 32.9 Million | -30.94 Million | -90.67 Million | -67.84 Million | 12.97 Million | 6.35 Million |
EDVENSWA
BEZ
HINDALUMI
2482
9589
SLR