Scope Metals Group Ltd. (SCOP.TA)
ILA 14990.0
(0.54%)
ILA 14990.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.23 Million | 147.27 Million | 141.05 Million | 92.2 Million | 95.7 Million | 125.39 Million |
| Net Income | 153.9 Million | 214.42 Million | 183.98 Million | 64.51 Million | 79.39 Million | 101.15 Million |
| Depreciation & Amortization | 40.08 Million | 35.15 Million | 33.45 Million | 31.54 Million | 28.43 Million | 23.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.16 Million | -113.36 Million | -72.29 Million | -11.91 Million | -15.88 Million | -6.32 Million |
| Other non-cash items | -582 Thousand | 11.05 Million | -4.09 Million | 8.05 Million | 3.75 Million | 6.58 Million |
| Investing Cash Flow | -77.58 Million | -144.99 Million | -34.83 Million | -61.75 Million | -66.26 Million | -20.85 Million |
| Investments in PPE | -77.51 Million | -79.7 Million | -31.97 Million | -58.01 Million | -103.3 Million | -44.63 Million |
| Acquisitions | - | - | - | -3.52 Million | - | - |
| Investment purchases | - | -46.17 Million | -3.84 Million | -627 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 17 Thousand | - | - |
| Other Investing Activities | -71 Thousand | -19.1 Million | 984 Thousand | 389 Thousand | 37.03 Million | 23.77 Million |
| Financing Cash Flow | -169.82 Million | 122.81 Million | -136.81 Million | 71.79 Million | -69.56 Million | -6.95 Million |
| Debt repayment | -270.97 Million | -280.84 Million | -284.87 Million | -297.54 Million | -273.21 Million | -248.14 Million |
| Dividends payments | - | -57.68 Million | -114.71 Million | -65.36 Million | -87.15 Million | -87.15 Million |
| Common Stock Repurchased | -7.3 Million | - | -7.87 Million | - | - | - |
| Common Stock Issuance | - | 108.99 Million | 55.74 Million | - | - | - |
| Other Financing Activities | 108.45 Million | 352.34 Million | 214.89 Million | 434.7 Million | 290.79 Million | 328.33 Million |
| Accounts receivables | -28.89 Million | 14.38 Million | -22.67 Million | -3.06 Million | -3.09 Million | - |
| Accounts payables | 28.89 Million | -14.38 Million | 22.67 Million | 3.06 Million | 3.09 Million | - |
| Inventory | -20.26 Million | -137.61 Million | -97.8 Million | -10.24 Million | 12.03 Million | -46.73 Million |
| Other working capital | -92.9 Million | 24.25 Million | 25.51 Million | -1.67 Million | -27.92 Million | 40.4 Million |
| Cash at beginning of period | 448.91 Million | 314.08 Million | 349.68 Million | 250.48 Million | 293.9 Million | 195.28 Million |
| Cash at end of period | 289.57 Million | 448.91 Million | 314.08 Million | 349.68 Million | 250.48 Million | 293.9 Million |
| Capital Expenditure | -77.51 Million | -79.7 Million | -31.97 Million | -58.01 Million | -103.3 Million | -44.63 Million |
| Effect of forex changes on cash | 7.83 Million | 9.74 Million | -5 Million | -3.05 Million | -3.28 Million | 1.05 Million |
| Net cash flow / Change in cash | -159.33 Million | 134.83 Million | -35.6 Million | 99.19 Million | -43.41 Million | 98.62 Million |
| Free Cash Flow | 2.72 Million | 67.56 Million | 109.08 Million | 34.19 Million | -7.59 Million | 80.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.16 Million | 38.67 Million | 37.54 Million | 153.9 Million | 33.43 Million | 36.9 Million |
| Depreciation & Amortization | 11.17 Million | 10.84 Million | 10.65 Million | 40.08 Million | 10.53 Million | 9.67 Million |
| Deferred income taxes | - | - | 771 Thousand | - | 295 Thousand | - |
| Stock-based compensation | - | - | -771 Thousand | - | 550 Thousand | 221 Thousand |
| Change in working capital | -60.02 Million | 6.51 Million | -5.56 Million | -113.16 Million | -33.91 Million | -19.63 Million |
| Other non-cash items | 241 Thousand | 259 Thousand | 1.32 Million | -582 Thousand | 219 Thousand | -139 Thousand |
| Investing Cash Flow | 208 Thousand | -4.76 Million | -25.35 Million | -77.58 Million | -13.85 Million | -8.1 Million |
| Investments in PPE | -15.85 Million | -20.13 Million | -24.99 Million | -77.51 Million | -13.4 Million | -15.11 Million |
| Acquisitions | - | -913 Thousand | - | - | - | 865 Thousand |
| Investment purchases | - | -7.62 Million | - | - | -102 Thousand | -269 Thousand |
| Sales/Maturities of investments | 15.56 Million | 1.83 Million | - | - | - | 7.23 Million |
| Other Investing Activities | 141 Thousand | 20.99 Million | -362 Thousand | -71 Thousand | -357 Thousand | -823 Thousand |
| Financing Cash Flow | -21.36 Million | -41.63 Million | -43.47 Million | -169.82 Million | -26.95 Million | -58.6 Million |
| Debt repayment | -19.48 Million | -39.73 Million | -68.26 Million | -270.97 Million | -65.59 Million | -67.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.18 Million | -7.3 Million | -4.19 Million | -995 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.62 Million | 9.82 Million | 25.97 Million | 108.45 Million | 42.83 Million | 9.83 Million |
| Accounts receivables | -14.73 Million | -2.1 Million | -11.34 Million | -28.89 Million | -10.7 Million | 23.74 Million |
| Accounts payables | - | - | 11.34 Million | 28.89 Million | 10.7 Million | -23.74 Million |
| Inventory | -31.7 Million | -8.05 Million | 7.6 Million | -20.26 Million | 3.36 Million | -8.76 Million |
| Other working capital | -6.23 Million | -16.24 Million | -13.16 Million | -92.9 Million | -37.27 Million | -10.87 Million |
| Cash at beginning of period | 298.3 Million | 289.57 Million | 313.05 Million | 448.91 Million | 340.56 Million | 377.45 Million |
| Cash at end of period | 263.91 Million | 298.3 Million | 289.57 Million | 289.57 Million | 313.05 Million | 340.56 Million |
| Capital Expenditure | -15.85 Million | -20.13 Million | -24.99 Million | -77.51 Million | -13.4 Million | -15.11 Million |
| Effect of forex changes on cash | -239 Thousand | 1.27 Million | 1.4 Million | 7.83 Million | 2.18 Million | 2.79 Million |
| Net cash flow / Change in cash | -34.39 Million | 8.72 Million | -23.47 Million | -159.33 Million | -27.5 Million | -36.89 Million |
| Free Cash Flow | -28.85 Million | 33.7 Million | 18.96 Million | 2.72 Million | -2.27 Million | 11.91 Million |
7280
POLBF
FSMK
1198
DAC
091810