Ralco Agencies Ltd (RLCO.TA)
ILA 4909.0
(-1.31%)
ILA 4909.0
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.36 Million | -4.94 Million | 21.58 Million | 55.92 Million | 18.92 Million | 37.23 Million |
| Net Income | 22.86 Million | 25.42 Million | 38.17 Million | 25.71 Million | 15.95 Million | 12.47 Million |
| Depreciation & Amortization | 1.99 Million | 3.94 Million | 5.76 Million | 5.1 Million | 4.45 Million | 3.11 Million |
| Deferred income taxes | 542 Thousand | - | -219 Thousand | -323 Thousand | - | -274 Thousand |
| Stock-based compensation | 19 Thousand | 72 Thousand | 165 Thousand | 134 Thousand | - | 12 Thousand |
| Change in working capital | 5.96 Million | -34.08 Million | -22.38 Million | 25.15 Million | -1.3 Million | 21.51 Million |
| Other non-cash items | -26 Thousand | -304 Thousand | 86 Thousand | 133 Thousand | -185 Thousand | 391 Thousand |
| Investing Cash Flow | -107 Thousand | -44 Thousand | -909 Thousand | 5.54 Million | -5.96 Million | -145 Thousand |
| Investments in PPE | -107 Thousand | -44 Thousand | -1.27 Million | -80 Thousand | -469 Thousand | -245 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 365 Thousand | 5.62 Million | -5.5 Million | 100 Thousand |
| Financing Cash Flow | -31.64 Million | -23.21 Million | -25.29 Million | -25.05 Million | -13.44 Million | -37.29 Million |
| Debt repayment | -1.58 Million | -718 Thousand | -1.85 Million | -4.05 Million | -4.78 Million | -5.01 Million |
| Dividends payments | -20 Million | -30 Million | -22 Million | -9 Million | -12 Million | - |
| Common Stock Repurchased | -947 Thousand | - | - | - | -995 Thousand | -155 Thousand |
| Common Stock Issuance | - | - | - | 10 Thousand | 42 Thousand | - |
| Other Financing Activities | -9.1 Million | 7.5 Million | -1.44 Million | -12.01 Million | 4.29 Million | -32.12 Million |
| Accounts receivables | -6.3 Million | -3.64 Million | -6.34 Million | 4.46 Million | -3.93 Million | 5.99 Million |
| Accounts payables | 6.3 Million | 3.64 Million | 6.34 Million | -4.46 Million | 3.93 Million | - |
| Inventory | 35.46 Million | -33.66 Million | -18.38 Million | 8 Million | -4.61 Million | 20.96 Million |
| Other working capital | -29.49 Million | -426 Thousand | -3.99 Million | 17.14 Million | 3.31 Million | 542 Thousand |
| Cash at beginning of period | 4.86 Million | 33.07 Million | 37.69 Million | 1.29 Million | 1.78 Million | 1.99 Million |
| Cash at end of period | 4.48 Million | 4.86 Million | 33.07 Million | 37.69 Million | 1.29 Million | 1.78 Million |
| Capital Expenditure | -107 Thousand | -44 Thousand | -1.27 Million | -80 Thousand | -469 Thousand | -245 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -383 Thousand | -28.2 Million | -4.62 Million | 36.4 Million | -495 Thousand | -211 Thousand |
| Free Cash Flow | 31.25 Million | -4.98 Million | 20.3 Million | 55.84 Million | 18.45 Million | 36.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.61 Million | 9 Million | 8.6 Million | 22.86 Million | 4.79 Million | 3.35 Million |
| Depreciation & Amortization | 437 Thousand | 492 Thousand | 527 Thousand | 1.99 Million | 494 Thousand | 488 Thousand |
| Deferred income taxes | - | - | - | 542 Thousand | - | -82 Thousand |
| Stock-based compensation | 10 Thousand | - | - | 19 Thousand | - | 8000.00 |
| Change in working capital | -2.77 Million | -15.23 Million | 467 Thousand | 5.96 Million | 4.18 Million | 26.64 Million |
| Other non-cash items | 5000.00 | -18 Thousand | 594 Thousand | -26 Thousand | 27 Thousand | 3000.00 |
| Investing Cash Flow | -206 Thousand | -18 Thousand | -26 Thousand | -107 Thousand | -55 Thousand | -4000.00 |
| Investments in PPE | -331 Thousand | -18 Thousand | -26 Thousand | -107 Thousand | -55 Thousand | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 125 Thousand | - | - | - | - | - |
| Financing Cash Flow | -4.56 Million | 7.14 Million | -8.37 Million | -31.64 Million | -18.55 Million | -21.1 Million |
| Debt repayment | -15.77 Million | -7.72 Million | -7.15 Million | -1.58 Million | -18.04 Million | -393 Thousand |
| Dividends payments | -20 Million | - | - | -20 Million | - | -20 Million |
| Common Stock Repurchased | - | -288 Thousand | -825 Thousand | -947 Thousand | -122 Thousand | - |
| Common Stock Issuance | - | 104 Thousand | - | - | - | - |
| Other Financing Activities | 15.77 Million | 7.82 Million | -12.99 Million | -9.1 Million | -18.43 Million | -711 Thousand |
| Accounts receivables | 4.31 Million | -30.51 Million | 113 Thousand | -6.3 Million | 113 Thousand | 15.61 Million |
| Accounts payables | - | - | -113 Thousand | 6.3 Million | -113 Thousand | -15.61 Million |
| Inventory | 15.82 Million | -4.56 Million | -2.02 Million | 35.46 Million | 7.06 Million | 18.52 Million |
| Other working capital | -905 Thousand | 8.28 Million | 2.49 Million | -29.49 Million | -2.88 Million | 8.11 Million |
| Cash at beginning of period | 5.66 Million | 4.48 Million | 2.69 Million | 4.86 Million | 11.81 Million | 2.5 Million |
| Cash at end of period | 6.23 Million | 5.66 Million | 4.48 Million | 4.48 Million | 2.69 Million | 11.81 Million |
| Capital Expenditure | -331 Thousand | -18 Thousand | -26 Thousand | -107 Thousand | -55 Thousand | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 569 Thousand | 1.18 Million | 1.78 Million | -383 Thousand | -9.11 Million | 9.3 Million |
| Free Cash Flow | 5.01 Million | -5.95 Million | 10.16 Million | 31.25 Million | 9.44 Million | 30.41 Million |
SRUSTEELS
BALUFORGE
300696
ZEP
601595
7077