Retailors Ltd (RTLS.TA)
ILA 7557.0
(-2.47%)
ILA 7557.0
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.21 Million | 243.07 Million | 278.47 Million | 90.2 Million | 93.22 Million | 49.49 Million |
| Net Income | 130.22 Million | 105.4 Million | 78.12 Million | -30.22 Million | 38.26 Million | 25.78 Million |
| Depreciation & Amortization | 212.57 Million | 148.44 Million | 117 Million | 72.81 Million | 66.85 Million | 8.66 Million |
| Deferred income taxes | -35.3 Million | -7.74 Million | -4.37 Million | - | - | - |
| Stock-based compensation | 6.41 Million | 5.18 Million | 525 Thousand | - | - | - |
| Change in working capital | -26.38 Million | -26.72 Million | 52.85 Million | -30.58 Million | -11.65 Million | 16.6 Million |
| Other non-cash items | 30.67 Million | 18.5 Million | 34.34 Million | 78.2 Million | -235 Thousand | -1.56 Million |
| Investing Cash Flow | -62.68 Million | -218.37 Million | -358.4 Million | -105.13 Million | -13.53 Million | -32.87 Million |
| Investments in PPE | -143.31 Million | -90.16 Million | -49.63 Million | -61.13 Million | -13.53 Million | -32.87 Million |
| Acquisitions | - | 8.41 Million | 870 Thousand | -32.98 Million | - | - |
| Investment purchases | -68.77 Million | -177.99 Million | -327.97 Million | -2.21 Million | - | - |
| Sales/Maturities of investments | 143.6 Million | 41.37 Million | 24.94 Million | - | - | - |
| Other Investing Activities | 5.8 Million | -128.2 Million | -6.6 Million | -8.8 Million | - | - |
| Financing Cash Flow | -174.75 Million | -178.77 Million | 458.13 Million | 48.36 Million | -64.32 Million | 11.03 Million |
| Debt repayment | -890 Thousand | -645 Thousand | -55.2 Million | -39.69 Million | -15.24 Million | -6.82 Million |
| Dividends payments | -174.41 Million | -36.43 Million | - | -50 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 669.63 Million | 54 Million | - | - |
| Other Financing Activities | 543 Thousand | -141.69 Million | -156.29 Million | 138.05 Million | -49.08 Million | 17.86 Million |
| Accounts receivables | -5.94 Million | -10.61 Million | -18.07 Million | -9.32 Million | -16.22 Million | -14.52 Million |
| Accounts payables | 5.94 Million | 10.61 Million | 18.07 Million | 9.32 Million | 16.22 Million | - |
| Inventory | -4.17 Million | -102.5 Million | -68.45 Million | -46.18 Million | -30.75 Million | -24.42 Million |
| Other working capital | -22.2 Million | 75.77 Million | 121.3 Million | 15.59 Million | 19.1 Million | 41.02 Million |
| Cash at beginning of period | 313.4 Million | 459.39 Million | 90.02 Million | 56.8 Million | 40.73 Million | 13.09 Million |
| Cash at end of period | 403.31 Million | 313.4 Million | 459.39 Million | 90.02 Million | 56.8 Million | 40.73 Million |
| Capital Expenditure | -143.31 Million | -90.16 Million | -49.63 Million | -61.13 Million | -13.53 Million | -32.87 Million |
| Effect of forex changes on cash | 9.13 Million | 8.08 Million | -8.84 Million | -213 Thousand | 705 Thousand | -24 Thousand |
| Net cash flow / Change in cash | 89.91 Million | -145.98 Million | 369.36 Million | 33.22 Million | 16.06 Million | 27.63 Million |
| Free Cash Flow | 174.89 Million | 152.91 Million | 228.83 Million | 29.07 Million | 79.69 Million | 16.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.74 Million | 15.55 Million | 32.39 Million | 130.22 Million | 28.83 Million | 47.44 Million |
| Depreciation & Amortization | 77.68 Million | 56.44 Million | 61.52 Million | 212.57 Million | 54.2 Million | 52.35 Million |
| Deferred income taxes | - | - | -13.71 Million | -35.3 Million | 6.68 Million | -11.7 Million |
| Stock-based compensation | 1.18 Million | 1.65 Million | 1.67 Million | 6.41 Million | 1.66 Million | 1.36 Million |
| Change in working capital | 27.62 Million | 48.07 Million | 32.71 Million | -26.38 Million | 8.02 Million | -2.65 Million |
| Other non-cash items | 14.59 Million | -56 Million | 9.31 Million | 30.67 Million | 8.07 Million | 7.4 Million |
| Investing Cash Flow | -204.05 Million | 64.17 Million | -25.07 Million | -62.68 Million | 23.32 Million | -3.15 Million |
| Investments in PPE | -67.99 Million | -21 Million | -29.86 Million | -143.31 Million | -20.32 Million | -37.67 Million |
| Acquisitions | -170.12 Million | - | - | - | - | - |
| Investment purchases | -21.38 Million | - | -14.84 Million | -68.77 Million | -12.43 Million | -14.91 Million |
| Sales/Maturities of investments | 55.45 Million | - | 19.75 Million | 143.6 Million | 55.97 Million | 43.6 Million |
| Other Investing Activities | - | 85.17 Million | -129 Thousand | 5.8 Million | 109 Thousand | 5.82 Million |
| Financing Cash Flow | -117.77 Million | -47.44 Million | 110.95 Million | -174.75 Million | -101.7 Million | -146.87 Million |
| Debt repayment | -8 Million | -47.44 Million | -111 Thousand | -890 Thousand | -316 Thousand | -344 Thousand |
| Dividends payments | -61.22 Million | - | - | -174.41 Million | -69 Million | -105.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Thousand | - | - | - | - | - |
| Other Financing Activities | 19.22 Million | - | 111.06 Million | 543 Thousand | -32.37 Million | -41.13 Million |
| Accounts receivables | 10.32 Million | 11.12 Million | -8.58 Million | -5.94 Million | -2.9 Million | -7.32 Million |
| Accounts payables | - | - | 8.58 Million | 5.94 Million | 2.9 Million | 7.32 Million |
| Inventory | -7.81 Million | 46.95 Million | 12.37 Million | -4.17 Million | 18.2 Million | -16.97 Million |
| Other working capital | 25.12 Million | -10.01 Million | 20.34 Million | -22.2 Million | -10.18 Million | 14.32 Million |
| Cash at beginning of period | 480 Million | 403.31 Million | 194.87 Million | 313.4 Million | 162.88 Million | 215.18 Million |
| Cash at end of period | 297.38 Million | 480 Million | 403.31 Million | 403.31 Million | 194.87 Million | 162.88 Million |
| Capital Expenditure | -67.99 Million | -21 Million | -29.86 Million | -143.31 Million | -20.32 Million | -37.67 Million |
| Effect of forex changes on cash | 5.34 Million | -5.76 Million | -1.34 Million | 9.13 Million | 2.88 Million | 3.53 Million |
| Net cash flow / Change in cash | -182.61 Million | 76.68 Million | 208.43 Million | 89.91 Million | 31.99 Million | -52.29 Million |
| Free Cash Flow | 65.87 Million | 44.71 Million | 94.04 Million | 174.89 Million | 87.15 Million | 56.53 Million |
ASM
2371
YASHMGM
SMSN
2932
601877