RSL Electronics Ltd. (RSEL.TA)
ILA 813.6
(0.44%)
ILA 813.6
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.09 Million | 13.96 Million | -6.25 Million | 328 Thousand | 1.45 Million | 682 Thousand |
| Net Income | 5.93 Million | 7.44 Million | 268 Thousand | -1.84 Million | 7.16 Million | 3.13 Million |
| Depreciation & Amortization | 1.13 Million | 972 Thousand | 1.06 Million | 1.12 Million | 906 Thousand | 142 Thousand |
| Deferred income taxes | - | 106 Thousand | 57 Thousand | -125 Thousand | 1.35 Million | -1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Million | 5.66 Million | -8.64 Million | 796 Thousand | 3.69 Million | -1.99 Million |
| Other non-cash items | 28 Thousand | -114 Thousand | 1.05 Million | 254 Thousand | -10.3 Million | -603 Thousand |
| Investing Cash Flow | -1.01 Million | -57 Thousand | -192 Thousand | -2.96 Million | 7.3 Million | -255 Thousand |
| Investments in PPE | -200 Thousand | -57 Thousand | -276 Thousand | -65 Thousand | -124 Thousand | -255 Thousand |
| Acquisitions | - | - | 84 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.1 Million | 11 Million | - |
| Other Investing Activities | -810.99 Thousand | - | 84 Thousand | -2.9 Million | 7.43 Million | - |
| Financing Cash Flow | -4.32 Million | -9.21 Million | 5.31 Million | -837 Thousand | -4.14 Million | 485 Thousand |
| Debt repayment | -1.12 Million | -1.43 Million | -930 Thousand | -836 Thousand | -4.54 Million | -615 Thousand |
| Dividends payments | -3.85 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 652 Thousand | -7.78 Million | 6.24 Million | -1000.00 | 401 Thousand | 1.1 Million |
| Accounts receivables | 4.34 Million | -436 Thousand | -5.39 Million | -2.32 Million | 3.05 Million | -1.49 Million |
| Accounts payables | - | -512 Thousand | 953 Thousand | 22 Thousand | -1.04 Million | 355 Thousand |
| Inventory | -965 Thousand | 3.83 Million | -2.5 Million | 2.86 Million | 1.2 Million | 202 Thousand |
| Other working capital | -385 Thousand | 2.26 Million | -739 Thousand | 258 Thousand | -571 Thousand | -699 Thousand |
| Cash at beginning of period | 7.18 Million | 2.38 Million | 3.33 Million | 6.73 Million | 1.95 Million | 996 Thousand |
| Cash at end of period | 12.26 Million | 7.18 Million | 2.38 Million | 3.33 Million | 6.73 Million | 1.95 Million |
| Capital Expenditure | -200 Thousand | -57 Thousand | -276 Thousand | -65 Thousand | -124 Thousand | -255 Thousand |
| Effect of forex changes on cash | 326 Thousand | 108 Thousand | 186 Thousand | 78 Thousand | 160 Thousand | 45 Thousand |
| Net cash flow / Change in cash | 5.08 Million | 4.79 Million | -948 Thousand | -3.39 Million | 4.77 Million | 957 Thousand |
| Free Cash Flow | 9.89 Million | 13.9 Million | -6.53 Million | 263 Thousand | 1.32 Million | 427 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.93 Million | 2.79 Million | 2.79 Million | 172 Thousand | 172 Thousand | 7.44 Million |
| Depreciation & Amortization | 1.13 Million | 289 Thousand | 289 Thousand | 276.5 Thousand | 276.5 Thousand | 972 Thousand |
| Deferred income taxes | - | - | - | - | - | 106 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Million | -1.26 Million | -1.26 Million | 2.76 Million | 2.76 Million | 5.66 Million |
| Other non-cash items | 28 Thousand | -469.5 Thousand | -469.5 Thousand | 483.5 Thousand | 483.5 Thousand | -114 Thousand |
| Investing Cash Flow | -1.01 Million | -959 Thousand | -959 Thousand | 453.5 Thousand | 453.5 Thousand | -57 Thousand |
| Investments in PPE | -200 Thousand | -77.5 Thousand | -77.5 Thousand | -22.5 Thousand | -22.5 Thousand | -57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -810.99 Thousand | -881.5 Thousand | -881.5 Thousand | 476 Thousand | 476 Thousand | - |
| Financing Cash Flow | -4.32 Million | 25.5 Thousand | 25.5 Thousand | -2.18 Million | -2.18 Million | -9.21 Million |
| Debt repayment | -1.12 Million | - | - | - | - | -1.43 Million |
| Dividends payments | -3.85 Million | - | - | -1.92 Million | -1.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 652 Thousand | 25.5 Thousand | 25.5 Thousand | -262.5 Thousand | -262.5 Thousand | -7.78 Million |
| Accounts receivables | 4.34 Million | -1.66 Million | -1.66 Million | 3.83 Million | 3.83 Million | -436 Thousand |
| Accounts payables | - | - | - | 828 Thousand | - | -512 Thousand |
| Inventory | -965 Thousand | 136 Thousand | 136 Thousand | -618.5 Thousand | -618.5 Thousand | 3.83 Million |
| Other working capital | -385 Thousand | 258.5 Thousand | 258.5 Thousand | -451 Thousand | -451 Thousand | 2.26 Million |
| Cash at beginning of period | 7.18 Million | - | - | 1.01 Million | - | 2.38 Million |
| Cash at end of period | 12.26 Million | 499.5 Thousand | 499.5 Thousand | 3.05 Million | 2.04 Million | 7.18 Million |
| Capital Expenditure | -200 Thousand | -77.5 Thousand | -77.5 Thousand | -22.5 Thousand | -22.5 Thousand | -57 Thousand |
| Effect of forex changes on cash | 326 Thousand | 85.5 Thousand | 85.5 Thousand | 77.5 Thousand | 77.5 Thousand | 108 Thousand |
| Net cash flow / Change in cash | 5.08 Million | 499.5 Thousand | 499.5 Thousand | 2.04 Million | 2.04 Million | 4.79 Million |
| Free Cash Flow | 9.89 Million | 1.27 Million | 1.27 Million | 3.67 Million | 3.67 Million | 13.9 Million |
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