Shagrir Group Vehicle Services Ltd (SHGR.TA)
ILA 1225.0
(-0.89%)
ILA 1225.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.63 Million | 2.97 Million | 24.45 Million | 27.37 Million | 18.93 Million | 10.37 Million |
| Net Income | 9.24 Million | 9.56 Million | -1.9 Million | 4.22 Million | 473 Thousand | -1.99 Million |
| Depreciation & Amortization | 31.39 Million | 31.43 Million | 21.04 Million | 13.4 Million | 22.48 Million | 10.88 Million |
| Deferred income taxes | -7.56 Million | - | 1.89 Million | 8.29 Million | 1.13 Million | 2.18 Million |
| Stock-based compensation | 635 Thousand | 426 Thousand | 389 Thousand | 685 Thousand | 759 Thousand | 537 Thousand |
| Change in working capital | 14.46 Million | -23.37 Million | -1.25 Million | 4.29 Million | -9.9 Million | -1.47 Million |
| Other non-cash items | 8.45 Million | -15.06 Million | 4.28 Million | -3.53 Million | 3.98 Million | 230 Thousand |
| Investing Cash Flow | -2.36 Million | -13.5 Million | -179.22 Million | -11.16 Million | -7.91 Million | -28.99 Million |
| Investments in PPE | -7.49 Million | -14.39 Million | -14.12 Million | -6.51 Million | -9.73 Million | -30.24 Million |
| Acquisitions | -500 Thousand | -2.55 Million | -151.7 Million | -2.26 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.62 Million | 3.44 Million | -13.39 Million | -2.37 Million | 1.82 Million | 1.25 Million |
| Financing Cash Flow | -49.15 Million | 784 Thousand | 144.8 Million | -394 Thousand | -5.86 Million | 22 Thousand |
| Debt repayment | -33.04 Million | -31.63 Million | -3.36 Million | -1.31 Million | -6.6 Million | -5.11 Million |
| Dividends payments | - | - | -2.5 Million | - | - | -5.81 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.49 Million |
| Common Stock Issuance | - | 11.75 Million | 29.35 Million | - | - | 1000.00 |
| Other Financing Activities | -2.3 Million | 20.65 Million | 121.31 Million | 924 Thousand | 743 Thousand | 14.44 Million |
| Accounts receivables | -10.38 Million | -7.36 Million | -16.67 Million | 4.13 Million | -5 Million | -36 Thousand |
| Accounts payables | 10.38 Million | 7.36 Million | 16.67 Million | -4.13 Million | 5 Million | - |
| Inventory | 5.14 Million | -14.87 Million | 71 Thousand | -70 Thousand | -56 Thousand | -65 Thousand |
| Other working capital | 9.32 Million | -8.5 Million | -1.32 Million | 4.36 Million | -9.84 Million | -1.4 Million |
| Cash at beginning of period | 8.19 Million | 17.93 Million | 27.89 Million | 12.07 Million | 7.02 Million | 25.62 Million |
| Cash at end of period | 13.3 Million | 8.19 Million | 17.93 Million | 27.89 Million | 12.07 Million | 7.02 Million |
| Capital Expenditure | -7.49 Million | -14.39 Million | -14.12 Million | -6.51 Million | -9.73 Million | -30.24 Million |
| Effect of forex changes on cash | - | - | - | 2000.00 | -111 Thousand | - |
| Net cash flow / Change in cash | 5.11 Million | -9.74 Million | -9.95 Million | 15.81 Million | 5.04 Million | -18.59 Million |
| Free Cash Flow | 49.14 Million | -11.42 Million | 10.33 Million | 20.85 Million | 9.2 Million | -19.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Million | 5.43 Million | 9.24 Million | 8.37 Million | 1.34 Million | 621 Thousand |
| Depreciation & Amortization | 8.41 Million | 8.22 Million | 31.39 Million | 8.04 Million | 7.7 Million | 7.59 Million |
| Deferred income taxes | - | - | -7.56 Million | -625 Thousand | -2.63 Million | -3.01 Million |
| Stock-based compensation | 110 Thousand | 70 Thousand | 635 Thousand | 119 Thousand | 204 Thousand | 203 Thousand |
| Change in working capital | 8.51 Million | 5.6 Million | 14.46 Million | 4.99 Million | 5.66 Million | -1.89 Million |
| Other non-cash items | 2.61 Million | 5000.00 | 8.45 Million | 1.26 Million | 1.77 Million | 2.24 Million |
| Investing Cash Flow | -1.21 Million | -2.76 Million | -2.36 Million | -2.72 Million | -152 Thousand | 2.86 Million |
| Investments in PPE | -3.64 Million | -1.29 Million | -7.49 Million | -2.4 Million | -1.05 Million | -1.2 Million |
| Acquisitions | - | -1.75 Million | -500 Thousand | -421 Thousand | -33 Thousand | -21 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.88 Million | -1.97 Million | 5.62 Million | 95 Thousand | 935 Thousand | 4.09 Million |
| Financing Cash Flow | -18.51 Million | -17.27 Million | -49.15 Million | -13.43 Million | -13.34 Million | -11.09 Million |
| Debt repayment | -14.35 Million | -13.13 Million | -33.04 Million | -11.5 Million | -7.64 Million | -5.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.16 Million | -5.3 Million | -2.3 Million | -3.39 Million | -5.7 Million | -3.59 Million |
| Accounts receivables | -6.57 Million | 1.13 Million | -10.38 Million | 4.78 Million | -6.91 Million | -4.45 Million |
| Accounts payables | - | - | 10.38 Million | -4.78 Million | 6.91 Million | 4.45 Million |
| Inventory | 794 Thousand | -79 Thousand | 5.14 Million | 2.2 Million | 765 Thousand | 625 Thousand |
| Other working capital | 14.29 Million | -2.42 Million | 9.32 Million | 2.79 Million | 4.9 Million | -2.51 Million |
| Cash at beginning of period | 13.29 Million | 13.3 Million | 8.19 Million | 7.28 Million | 6.72 Million | 9.19 Million |
| Cash at end of period | 13.46 Million | 13.29 Million | 13.3 Million | 13.3 Million | 7.28 Million | 6.72 Million |
| Capital Expenditure | -3.64 Million | -1.29 Million | -7.49 Million | -2.4 Million | -1.05 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 171 Thousand | -11 Thousand | 5.11 Million | 6.02 Million | 561 Thousand | -2.47 Million |
| Free Cash Flow | 16.25 Million | 18.72 Million | 49.14 Million | 19.78 Million | 13 Million | 4.55 Million |
BHIL
9249
211A
603507
ONGC
VSVS