Ram-On Investments and Holdings (1999) Ltd (RMN.TA)
ILA 1350.0
(-1.24%)
ILA 1350.0
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.78 Million | 9.25 Million | -1.35 Million | 28.61 Million | 3.61 Million | 19.69 Million |
| Net Income | 4.82 Million | 39.04 Million | 48 Million | 100.76 Million | 9.03 Million | 7.12 Million |
| Depreciation & Amortization | 634 Thousand | 634 Thousand | 633 Thousand | 635 Thousand | 634 Thousand | 598 Thousand |
| Deferred income taxes | - | 559 Thousand | 1.46 Million | 2.86 Million | 125 Thousand | 1.37 Million |
| Stock-based compensation | 217 Thousand | 501 Thousand | 515 Thousand | 48 Thousand | 69 Thousand | 120 Thousand |
| Change in working capital | -414 Thousand | -443 Thousand | -84 Thousand | 348 Thousand | -552 Thousand | 2000.00 |
| Other non-cash items | 5.52 Million | -30.47 Million | -50.41 Million | -73.17 Million | -5.57 Million | 11.85 Million |
| Investing Cash Flow | -22.74 Million | -9.41 Million | 3.72 Million | 78.98 Million | -4.12 Million | -7.27 Million |
| Investments in PPE | - | - | - | - | - | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10.4 Million | -15.77 Million | -840 Thousand | -3.12 Million | -7.27 Million |
| Sales/Maturities of investments | - | 903 Thousand | 19.58 Million | 80.25 Million | - | - |
| Other Investing Activities | -22.74 Million | -9.41 Million | 3.72 Million | 78.98 Million | -4.12 Million | -7.26 Million |
| Financing Cash Flow | 15.06 Million | -5.21 Million | -72.11 Million | -30.03 Million | -7.21 Million | -24.71 Million |
| Debt repayment | -20.87 Million | - | - | -4.59 Million | - | - |
| Dividends payments | -5.38 Million | -5 Million | -71.8 Million | -29 Million | -7 Million | -24.5 Million |
| Common Stock Repurchased | - | - | - | -1.07 Million | - | - |
| Common Stock Issuance | - | - | - | 5.67 Million | - | - |
| Other Financing Activities | -424 Thousand | -212 Thousand | -318 Thousand | 47 Thousand | -212 Thousand | -213 Thousand |
| Accounts receivables | -414 Thousand | -443 Thousand | -84 Thousand | 348 Thousand | -552 Thousand | 2000.00 |
| Accounts payables | - | -307 Thousand | - | - | 127 Thousand | 126 Thousand |
| Inventory | - | - | - | - | -127 Thousand | - |
| Other working capital | - | 307 Thousand | - | - | - | - |
| Cash at beginning of period | 11.13 Million | 16.5 Million | 86.25 Million | 8.68 Million | 16.4 Million | 28.7 Million |
| Cash at end of period | 14.23 Million | 11.13 Million | 16.5 Million | 86.25 Million | 8.68 Million | 16.4 Million |
| Capital Expenditure | - | - | - | - | - | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 3.1 Million | -5.36 Million | -69.74 Million | 77.56 Million | -7.72 Million | -12.29 Million |
| Free Cash Flow | 10.78 Million | 9.25 Million | -1.35 Million | 28.61 Million | 3.61 Million | 19.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Million | 1.73 Million | 4.82 Million | 6.25 Million | -7.78 Million | 4.61 Million |
| Depreciation & Amortization | 159 Thousand | 158 Thousand | 634 Thousand | 159 Thousand | 158 Thousand | 158 Thousand |
| Deferred income taxes | - | - | - | - | 317 Thousand | 347 Thousand |
| Stock-based compensation | 34 Thousand | 34 Thousand | 217 Thousand | 34 Thousand | 66 Thousand | 83 Thousand |
| Change in working capital | -140 Thousand | -250 Thousand | -414 Thousand | -243 Thousand | 133 Thousand | -54 Thousand |
| Other non-cash items | 658 Thousand | 963 Thousand | 5.52 Million | -3.78 Million | 13.44 Million | -5.1 Million |
| Investing Cash Flow | -1.8 Million | 8.71 Million | -22.74 Million | -40 Thousand | -1.65 Million | -29.76 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -101 Thousand | - | -26.8 Million |
| Sales/Maturities of investments | - | - | - | - | 896 Thousand | 882 Thousand |
| Other Investing Activities | -1.8 Million | 8.71 Million | -22.74 Million | -40 Thousand | -1.65 Million | -29.76 Million |
| Financing Cash Flow | -6.19 Million | 20 Thousand | 15.06 Million | -4.19 Million | -5.75 Million | 25 Million |
| Debt repayment | -1.56 Million | -20 Thousand | -20.87 Million | -1.56 Million | -2.58 Million | -25 Million |
| Dividends payments | -4.63 Million | - | -5.38 Million | -2.63 Million | -2.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -424 Thousand | - | -424 Thousand | 3.12 Million |
| Accounts receivables | -140 Thousand | -250 Thousand | -414 Thousand | -243 Thousand | 133 Thousand | -54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.23 Million | 2.86 Million | 11.13 Million | 4.68 Million | 8.77 Million | 11.13 Million |
| Cash at end of period | 12.87 Million | 14.23 Million | 14.23 Million | 2.86 Million | 4.68 Million | 8.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 11.37 Million | 3.1 Million | -1.82 Million | -4.09 Million | -2.35 Million |
| Free Cash Flow | 6.63 Million | 2.64 Million | 10.78 Million | 2.41 Million | 6.02 Million | -302 Thousand |
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