Sufrin Holdings Ltd. (SFRN.TA)
ILA 785.4
(3.27%)
ILA 785.4
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.45 Million | -3.33 Million | -1.04 Million | 2 Million | 747.99 Thousand | 5.85 Million |
| Net Income | 1.48 Million | 24.58 Million | 13.38 Million | 11 Million | 15.72 Million | 7.84 Million |
| Depreciation & Amortization | 1.11 Million | 936 Thousand | 1.45 Million | 1.66 Million | 1.57 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.22 Million | -13.89 Million | -10.64 Million | -13.49 Million | -14.66 Million | 9.17 Million |
| Other non-cash items | 26.34 Million | 11.09 Million | 23.04 Million | 19.17 Million | 17.9 Million | -14.32 Million |
| Investing Cash Flow | -6.45 Million | -27.3 Million | -10.35 Million | 1.72 Million | -1.03 Million | -11.87 Million |
| Investments in PPE | -4.81 Million | -1.41 Million | -4.13 Million | -1.52 Million | -2.68 Million | -3.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.6 Million | -26.13 Million | -6.84 Million | -104 Thousand | -1.21 Million | -1.37 Million |
| Sales/Maturities of investments | 22.97 Million | - | 1.68 Million | 82 Thousand | 5.73 Million | 606 Thousand |
| Other Investing Activities | - | 254 Thousand | -1.06 Million | 3.27 Million | -2.88 Million | -7.7 Million |
| Financing Cash Flow | 38.24 Million | 2.6 Million | 44.26 Million | 4.54 Million | -1.35 Million | 4.45 Million |
| Debt repayment | -38.39 Million | -2.67 Million | -8.85 Million | -13.13 Million | -9.64 Million | -6.94 Million |
| Dividends payments | - | - | -3 Million | -3.8 Million | -11.9 Million | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | 18 Thousand | 38.28 Million | - | - | - |
| Other Financing Activities | -155 Thousand | - | 712 Thousand | -3.78 Million | 2.07 Million | - |
| Accounts receivables | -18.16 Million | -14.78 Million | -14.78 Million | -14.03 Million | -14.47 Million | 5.38 Million |
| Accounts payables | -4.37 Million | 3.97 Million | 55 Thousand | -1.03 Million | 581 Thousand | 532 Thousand |
| Inventory | -3.39 Million | -13.35 Million | -10.64 Million | 2.06 Million | -2.75 Million | -1.62 Million |
| Other working capital | 10.71 Million | 10.27 Million | 14.72 Million | -486 Thousand | 1.97 Million | 4.88 Million |
| Cash at beginning of period | 15.87 Million | 44.16 Million | 10.98 Million | 3.62 Million | 5.26 Million | - |
| Cash at end of period | 33.37 Million | 15.87 Million | 44.16 Million | 10.98 Million | 3.62 Million | -1.56 Million |
| Capital Expenditure | -4.81 Million | -1.41 Million | -4.13 Million | -1.52 Million | -2.68 Million | -3.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.5 Million | -28.29 Million | 33.17 Million | 7.36 Million | -1.64 Million | -1.56 Million |
| Free Cash Flow | -19.26 Million | -4.74 Million | -5.17 Million | 473.99 Thousand | -1.93 Million | 2.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -2.9 Million | -5.58 Million | 1.48 Million | -1.33 Million | 5.92 Million |
| Depreciation & Amortization | 300 Thousand | 302 Thousand | 313 Thousand | 1.11 Million | 220 Thousand | 263 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.27 Million | -1.64 Million | -3.26 Million | -15.22 Million | -7.2 Million | -7.19 Million |
| Other non-cash items | 248 Thousand | 4.28 Million | 15.7 Million | 26.34 Million | 8.38 Million | 5.16 Million |
| Investing Cash Flow | -3.37 Million | -879 Thousand | -736 Thousand | -6.45 Million | -3.98 Million | 2.85 Million |
| Investments in PPE | -38 Thousand | -34 Thousand | -1.09 Million | -4.81 Million | -722 Thousand | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.04 Million | -1.47 Million | -23.87 Million | -24.6 Million | -739 Thousand | 2.81 Million |
| Sales/Maturities of investments | 705 Thousand | 661 Thousand | 22.97 Million | 22.97 Million | -1.32 Million | 1.32 Million |
| Other Investing Activities | -995 Thousand | -32 Thousand | 263 Thousand | - | -200 Thousand | -28 Thousand |
| Financing Cash Flow | -1.09 Million | -1.57 Million | 216 Thousand | 38.24 Million | 35.14 Million | -2.77 Million |
| Debt repayment | -1.05 Million | -1.53 Million | -241.99 Thousand | -38.39 Million | -35.11 Million | -2.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14 Thousand | 14 Thousand | - | - |
| Other Financing Activities | -33 Thousand | - | - | - | - | - |
| Accounts receivables | -952 Thousand | -1.77 Million | 8 Million | -18.16 Million | -5.89 Million | -16.56 Million |
| Accounts payables | -286 Thousand | 102 Thousand | -19.94 Million | -4.37 Million | -58 Thousand | 9.83 Million |
| Inventory | -1.23 Million | -806 Thousand | -1.15 Million | -3.39 Million | -742 Thousand | -832 Thousand |
| Other working capital | -800 Thousand | 837 Thousand | 9.82 Million | 10.71 Million | -514 Thousand | 364 Thousand |
| Cash at beginning of period | 27.9 Million | 33.37 Million | 40.8 Million | 15.87 Million | 16.25 Million | 20.08 Million |
| Cash at end of period | 16.94 Million | 27.9 Million | 33.37 Million | 33.37 Million | 40.8 Million | 16.25 Million |
| Capital Expenditure | -38 Thousand | -34 Thousand | -1.09 Million | -4.81 Million | -722 Thousand | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.96 Million | -5.46 Million | -7.42 Million | 17.5 Million | 24.54 Million | -3.82 Million |
| Free Cash Flow | -7.53 Million | -3.08 Million | -7.65 Million | -19.26 Million | -7.79 Million | -5.18 Million |
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