Rimoni Industries Ltd. (RIMO.TA)
ILA 4739.0
(-0.04%)
ILA 4739.0
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.87 Million | 48.92 Million | 44.02 Million | 48.29 Million | 44.37 Million | 46.18 Million |
| Net Income | 41.91 Million | 47.83 Million | 47.1 Million | 41.41 Million | 30.18 Million | 41.25 Million |
| Depreciation & Amortization | 8.45 Million | 8.6 Million | 9.3 Million | 8.52 Million | 8.16 Million | 7.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.56 Million | -6.99 Million | -128 Thousand | -2.49 Million | 5.13 Million | -3.11 Million |
| Other non-cash items | 943 Thousand | -517 Thousand | -12.25 Million | 857 Thousand | 885 Thousand | 750 Thousand |
| Investing Cash Flow | -5.34 Million | -12.34 Million | 9.12 Million | -1.89 Million | -10.39 Million | -6.24 Million |
| Investments in PPE | -3.82 Million | -12.64 Million | -5.7 Million | -2.56 Million | -5.72 Million | -5.42 Million |
| Acquisitions | -1.53 Million | - | - | - | -5.07 Million | -857 Thousand |
| Investment purchases | - | - | -1.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 504 Thousand | - | - |
| Other Investing Activities | 15 Thousand | 298 Thousand | 15.95 Million | 171 Thousand | 404 Thousand | 36 Thousand |
| Financing Cash Flow | -43.16 Million | -61.6 Million | -43.88 Million | -42.29 Million | -24.07 Million | -47.1 Million |
| Debt repayment | -21.45 Million | -3.86 Million | -7.64 Million | -1.25 Million | -2.04 Million | - |
| Dividends payments | -20.5 Million | -55.63 Million | -34.2 Million | -53.78 Million | -26.47 Million | -36.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.4 Million | - |
| Other Financing Activities | 1000.00 | -2.1 Million | -2.04 Million | 12.74 Million | -965 Thousand | -10.4 Million |
| Accounts receivables | 10.36 Million | 1.8 Million | -15.45 Million | -4.59 Million | 6.65 Million | 1.2 Million |
| Accounts payables | -10.36 Million | -1.8 Million | 15.45 Million | 4.59 Million | -6.65 Million | - |
| Inventory | 6.56 Million | -4.71 Million | -4.42 Million | -4.55 Million | 4.17 Million | -3.61 Million |
| Other working capital | 1 Million | -2.27 Million | 4.3 Million | 2.05 Million | 964 Thousand | 502 Thousand |
| Cash at beginning of period | 2.4 Million | 26.18 Million | 18.93 Million | 15.11 Million | 6.45 Million | 13.29 Million |
| Cash at end of period | 13.15 Million | 2.4 Million | 26.18 Million | 18.93 Million | 15.11 Million | 6.45 Million |
| Capital Expenditure | -3.82 Million | -12.64 Million | -5.7 Million | -2.56 Million | -5.72 Million | -5.42 Million |
| Effect of forex changes on cash | 383 Thousand | 1.24 Million | -2 Million | -293 Thousand | -1.24 Million | 322 Thousand |
| Net cash flow / Change in cash | 10.75 Million | -23.78 Million | 7.25 Million | 3.82 Million | 8.65 Million | -6.84 Million |
| Free Cash Flow | 55.05 Million | 36.28 Million | 38.32 Million | 45.73 Million | 38.65 Million | 40.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.79 Million | 10.43 Million | 41.91 Million | 8.33 Million | 10.79 Million | 10.08 Million |
| Depreciation & Amortization | 2 Million | 2 Million | 8.45 Million | 2.02 Million | 2.09 Million | 2.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Million | -5.68 Million | 7.56 Million | 12.97 Million | -2.93 Million | 367 Thousand |
| Other non-cash items | 19 Thousand | -9000.00 | 943 Thousand | 762 Thousand | 317 Thousand | -9000.00 |
| Investing Cash Flow | -282 Thousand | -710 Thousand | -5.34 Million | -1.88 Million | -1.19 Million | -903 Thousand |
| Investments in PPE | -282 Thousand | -710 Thousand | -3.82 Million | -363 Thousand | -1.19 Million | -903 Thousand |
| Acquisitions | - | - | -1.53 Million | -1.53 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 15 Thousand | 14 Thousand | 1000.00 | -1000.00 |
| Financing Cash Flow | -7.27 Million | -220 Thousand | -43.16 Million | -10.68 Million | -10.83 Million | -12.03 Million |
| Debt repayment | - | -220 Thousand | -21.45 Million | -5000.00 | -10.55 Million | -318 Thousand |
| Dividends payments | -8.06 Million | - | -20.5 Million | -10.42 Million | - | -10.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Million | - | 1000.00 | -4000.00 | -10.55 Million | -1.62 Million |
| Accounts receivables | -976 Thousand | -5.86 Million | 10.36 Million | 12.07 Million | -1.49 Million | 3.29 Million |
| Accounts payables | - | - | -10.36 Million | -12.07 Million | 1.49 Million | -3.29 Million |
| Inventory | -1.82 Million | 55 Thousand | 6.56 Million | -233 Thousand | 3.71 Million | 1.33 Million |
| Other working capital | 4.28 Million | -81 Thousand | 1 Million | 13.21 Million | -6.64 Million | -969 Thousand |
| Cash at beginning of period | 18.88 Million | 13.15 Million | 2.4 Million | 1.55 Million | 3.39 Million | 3.66 Million |
| Cash at end of period | 27.58 Million | 18.88 Million | 13.15 Million | 13.15 Million | 1.55 Million | 3.39 Million |
| Capital Expenditure | -282 Thousand | -710 Thousand | -3.82 Million | -363 Thousand | -1.19 Million | -903 Thousand |
| Effect of forex changes on cash | 105 Thousand | -37 Thousand | 383 Thousand | 62 Thousand | -79 Thousand | 79 Thousand |
| Net cash flow / Change in cash | 8.69 Million | 5.73 Million | 10.75 Million | 11.59 Million | -1.84 Million | -263 Thousand |
| Free Cash Flow | 15.86 Million | 5.99 Million | 55.05 Million | 23.74 Million | 9.06 Million | 11.68 Million |
300213
300809
LHPF
1382
USHAMART
POONAWALLA