Summit Real Estate Holdings Ltd (SMT.TA)
ILA 5763.0
(0.38%)
ILA 5763.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.19 Million | 374.17 Million | 289.94 Million | 284.18 Million | 341.49 Million | 238.81 Million |
| Net Income | -275.76 Million | 503.13 Million | 521.66 Million | 419.87 Million | 605.36 Million | 1.32 Billion |
| Depreciation & Amortization | 7.96 Million | 5.28 Million | 5.28 Million | 6.11 Million | 6.73 Million | 3.77 Million |
| Deferred income taxes | 570.43 Million | -198.55 Million | -379.22 Million | -219.83 Million | -382.18 Million | -1.12 Billion |
| Stock-based compensation | 921 Thousand | 529 Thousand | 905 Thousand | 583 Thousand | 835 Thousand | 701 Thousand |
| Change in working capital | -121.12 Million | -43.92 Million | 6.8 Million | -21.76 Million | -4.13 Million | -46.9 Million |
| Other non-cash items | 167.76 Million | 107.7 Million | 134.51 Million | 99.21 Million | 114.87 Million | 75.99 Million |
| Investing Cash Flow | -66.54 Million | -1.02 Billion | 944.96 Million | 12.78 Million | 983.35 Million | -411.07 Million |
| Investments in PPE | -2.64 Million | -4.71 Million | -3.83 Million | -755 Thousand | -3.31 Million | -16.59 Million |
| Acquisitions | 104.82 Million | -16.78 Million | 2.21 Billion | - | - | -167.83 Million |
| Investment purchases | -169.14 Million | -333.71 Million | -221.25 Million | -4.79 Million | - | -167.16 Million |
| Sales/Maturities of investments | 46.32 Million | 173.05 Million | -30.11 Million | 69.51 Million | 189.05 Million | 151.2 Million |
| Other Investing Activities | -45.91 Million | -844.8 Million | -1.01 Billion | -51.18 Million | 797.62 Million | -210.68 Million |
| Financing Cash Flow | -357.84 Million | 190.39 Million | -222.28 Million | -751.78 Million | -661.28 Million | 338.57 Million |
| Debt repayment | -786.49 Million | -380.53 Million | -310.69 Million | -815.99 Million | -533.71 Million | -1.07 Billion |
| Dividends payments | -4.68 Million | -35.15 Million | - | - | -8.38 Million | -2.79 Million |
| Common Stock Repurchased | - | -8.7 Million | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | 147.98 Million | - | 1.51 Billion |
| Other Financing Activities | -8.85 Million | -146.28 Million | 88.41 Million | -83.77 Million | -119.19 Million | -91.27 Million |
| Accounts receivables | -6.97 Million | -10.28 Million | 19.3 Million | -10.02 Million | 38.09 Million | -24.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -114.15 Million | -33.64 Million | -12.49 Million | -11.74 Million | -42.22 Million | -18.46 Million |
| Cash at beginning of period | 1.13 Billion | 1.5 Billion | 658.68 Million | 1.12 Billion | 476.51 Million | 306.79 Million |
| Cash at end of period | 1.14 Billion | 1.13 Billion | 1.5 Billion | 658.68 Million | 1.12 Billion | 476.51 Million |
| Capital Expenditure | -2.64 Million | -4.71 Million | -3.83 Million | -755 Thousand | -3.31 Million | -16.59 Million |
| Effect of forex changes on cash | 93.93 Million | 92.02 Million | -170.83 Million | -11.65 Million | -14.91 Million | 3.4 Million |
| Net cash flow / Change in cash | 19.74 Million | -370.38 Million | 841.79 Million | -466.47 Million | 648.64 Million | 169.71 Million |
| Free Cash Flow | 347.54 Million | 369.45 Million | 286.11 Million | 283.42 Million | 338.17 Million | 222.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.56 Million | 73.1 Million | -275.76 Million | -213.26 Million | 25.46 Million | -126.11 Million |
| Depreciation & Amortization | 1.44 Million | 1.97 Million | 7.96 Million | 2.1 Million | 1.8 Million | 2.02 Million |
| Deferred income taxes | - | - | 570.43 Million | 262.45 Million | 64.59 Million | 210.03 Million |
| Stock-based compensation | 601 Thousand | 546 Thousand | 921 Thousand | 327 Thousand | 501 Thousand | 49 Thousand |
| Change in working capital | 30.51 Million | -29.78 Million | -121.12 Million | -5.62 Million | -40.89 Million | -17.24 Million |
| Other non-cash items | 13.96 Million | 18.26 Million | 167.76 Million | 56.07 Million | 24.82 Million | 44.47 Million |
| Investing Cash Flow | -249.62 Million | -21.45 Million | -66.54 Million | 198 Million | -4.86 Million | -99.28 Million |
| Investments in PPE | -17 Thousand | -463 Thousand | -2.64 Million | -1 Million | -754 Thousand | -142 Thousand |
| Acquisitions | - | - | 104.82 Million | - | - | -20.73 Million |
| Investment purchases | -246.74 Million | - | -169.14 Million | - | - | -50.45 Million |
| Sales/Maturities of investments | - | - | 46.32 Million | 18.97 Million | 967 Thousand | 17.95 Million |
| Other Investing Activities | -2.85 Million | -20.99 Million | -45.91 Million | 180.03 Million | -5.07 Million | -45.91 Million |
| Financing Cash Flow | -243.32 Million | -120.98 Million | -357.84 Million | 50.12 Million | -388.56 Million | -171.32 Million |
| Debt repayment | -173.76 Million | -56.37 Million | -786.49 Million | -43.93 Million | -527.22 Million | -155.57 Million |
| Dividends payments | -9.36 Million | - | -4.68 Million | -4.68 Million | - | - |
| Common Stock Repurchased | -22.5 Million | - | - | 8.85 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.68 Million | -4 Million | -8.85 Million | 98.75 Million | 138.66 Million | -15.74 Million |
| Accounts receivables | 16.54 Million | -9.55 Million | -6.97 Million | 50.1 Million | -28.98 Million | -10.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.96 Million | -19.69 Million | -114.15 Million | -55.73 Million | -11.91 Million | -7.19 Million |
| Cash at beginning of period | 1.09 Billion | 1.14 Billion | 1.13 Billion | 810.54 Million | 1.09 Billion | 1.22 Billion |
| Cash at end of period | 757.78 Million | 1.09 Billion | 1.14 Billion | 1.14 Billion | 810.54 Million | 1.09 Billion |
| Capital Expenditure | -17 Thousand | -463 Thousand | -2.64 Million | -1 Million | -754 Thousand | -142 Thousand |
| Effect of forex changes on cash | 16.04 Million | 5.15 Million | 93.93 Million | -10.9 Million | 31.48 Million | 26.02 Million |
| Net cash flow / Change in cash | -339.22 Million | -52.83 Million | 19.74 Million | 339.3 Million | -285.65 Million | -131.36 Million |
| Free Cash Flow | 137.65 Million | 83.99 Million | 347.54 Million | 101.07 Million | 75.52 Million | 113.07 Million |
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