Suny Cellular Communication Ltd (SNCM.TA)
ILA 126.1
(0.24%)
ILA 126.1
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.46 Million | 59.12 Million | 98.08 Million | 119.42 Million | 10.88 Million | 69.36 Million |
| Net Income | 22.33 Million | 73.24 Million | 26.63 Million | 19 Million | 18.55 Million | 65.16 Million |
| Depreciation & Amortization | 14.14 Million | 13.54 Million | 10.81 Million | 10.87 Million | 15.32 Million | 15.95 Million |
| Deferred income taxes | -1.31 Million | -28.33 Million | -702 Thousand | - | - | - |
| Stock-based compensation | 597 Thousand | 936 Thousand | 702 Thousand | - | - | - |
| Change in working capital | -112.21 Million | -4.24 Million | 35.22 Million | 80.7 Million | -14.04 Million | -65 Million |
| Other non-cash items | 982 Thousand | 3.98 Million | 25.4 Million | 8.83 Million | -8.93 Million | 53.25 Million |
| Investing Cash Flow | 3.74 Million | 15.36 Million | -10.65 Million | -1.37 Million | 6.52 Million | 11.4 Million |
| Investments in PPE | -3.24 Million | -6.28 Million | -5.1 Million | -1.71 Million | -624 Thousand | -1.44 Million |
| Acquisitions | - | - | 12 Thousand | - | -191 Thousand | - |
| Investment purchases | -53.5 Million | -34.76 Million | -16.13 Million | - | -3.67 Million | - |
| Sales/Maturities of investments | 53.48 Million | 24.57 Million | 9.17 Million | - | 2.15 Million | - |
| Other Investing Activities | 6.99 Million | 31.83 Million | 1.4 Million | 339 Thousand | 8.86 Million | 12.85 Million |
| Financing Cash Flow | -116.43 Million | -75.41 Million | -46.4 Million | -25.72 Million | -26.86 Million | -91.81 Million |
| Debt repayment | -13.95 Million | -13.68 Million | -165.56 Million | -15 Million | -15.15 Million | -15.94 Million |
| Dividends payments | -89.8 Million | -50 Million | -20 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Million | -11.73 Million | 139.16 Million | -10.72 Million | -11.7 Million | -75.87 Million |
| Accounts receivables | -41.44 Million | -22.56 Million | 13.77 Million | 22.62 Million | -28.51 Million | -26.82 Million |
| Accounts payables | 41.44 Million | 22.56 Million | -13.77 Million | -22.62 Million | 28.51 Million | - |
| Inventory | 5.47 Million | 6.16 Million | 4.44 Million | 59.75 Million | 516 Thousand | -43.88 Million |
| Other working capital | -117.68 Million | -10.4 Million | 30.77 Million | 20.94 Million | -14.56 Million | 5.69 Million |
| Cash at beginning of period | 190.3 Million | 188.71 Million | 148.26 Million | 62.34 Million | 74.51 Million | 83.66 Million |
| Cash at end of period | 5.85 Million | 190.3 Million | 188.71 Million | 148.26 Million | 62.34 Million | 74.51 Million |
| Capital Expenditure | -3.24 Million | -6.28 Million | -5.1 Million | -1.71 Million | -624 Thousand | -1.44 Million |
| Effect of forex changes on cash | 3.69 Million | 2.51 Million | -575 Thousand | -6.4 Million | -2.72 Million | 1.88 Million |
| Net cash flow / Change in cash | -184.45 Million | 1.59 Million | 40.45 Million | 85.91 Million | -12.16 Million | -9.15 Million |
| Free Cash Flow | -78.7 Million | 52.83 Million | 92.98 Million | 117.7 Million | 10.26 Million | 67.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.5 Million | 18.84 Million | 4.12 Million | 22.33 Million | 2.23 Million | 5.82 Million |
| Depreciation & Amortization | 3.44 Million | 3.46 Million | 3.52 Million | 14.14 Million | 3.56 Million | 3.56 Million |
| Deferred income taxes | - | - | 2.05 Million | -1.31 Million | -226 Thousand | -2.54 Million |
| Stock-based compensation | 121 Thousand | 121 Thousand | 121 Thousand | 597 Thousand | 121 Thousand | 121 Thousand |
| Change in working capital | 28.74 Million | -28.19 Million | -42.68 Million | -112.21 Million | 41.99 Million | 35.4 Million |
| Other non-cash items | 1.57 Million | 967 Thousand | -1.52 Million | 982 Thousand | 216 Thousand | -266 Thousand |
| Investing Cash Flow | -3.26 Million | 3.47 Million | 3.52 Million | 3.74 Million | -2.62 Million | 1.74 Million |
| Investments in PPE | -102 Thousand | -44 Thousand | -176 Thousand | -3.24 Million | -1.5 Million | -653 Thousand |
| Acquisitions | - | - | - | - | - | -2.39 Million |
| Investment purchases | -7.9 Million | -152 Thousand | -3.91 Million | -53.5 Million | -7.99 Million | -2.74 Million |
| Sales/Maturities of investments | 4.43 Million | 3.55 Million | 3.64 Million | 53.48 Million | 6.87 Million | 5.13 Million |
| Other Investing Activities | 309 Thousand | 3.52 Million | 3.96 Million | 6.99 Million | 7000.00 | 2.39 Million |
| Financing Cash Flow | -24.52 Million | 601 Thousand | -10.39 Million | -116.43 Million | -63.14 Million | -10.42 Million |
| Debt repayment | -11.06 Million | -4 Million | -6.99 Million | -13.95 Million | -2.67 Million | -6.96 Million |
| Dividends payments | -10 Million | - | - | -89.8 Million | -60 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.46 Million | 3.21 Million | -1.23 Million | -3.41 Million | -3.14 Million | -3.46 Million |
| Accounts receivables | 37.41 Million | -76.96 Million | 28.59 Million | -41.44 Million | -21.3 Million | 22.62 Million |
| Accounts payables | - | - | -28.59 Million | 41.44 Million | 21.3 Million | -22.62 Million |
| Inventory | 2.45 Million | -39.34 Million | 25.71 Million | 5.47 Million | 33.93 Million | -13.26 Million |
| Other working capital | -11.12 Million | 39.84 Million | -68.4 Million | -117.68 Million | 8.05 Million | 48.67 Million |
| Cash at beginning of period | 6.3 Million | 5.85 Million | 45.67 Million | 190.3 Million | 62.39 Million | 26.86 Million |
| Cash at end of period | 21.35 Million | 6.3 Million | 5.85 Million | 5.85 Million | 45.67 Million | 62.39 Million |
| Capital Expenditure | -102 Thousand | -44 Thousand | -176 Thousand | -3.24 Million | -1.5 Million | -653 Thousand |
| Effect of forex changes on cash | 118 Thousand | 177 Thousand | 1.43 Million | 3.69 Million | 1.14 Million | 2.1 Million |
| Net cash flow / Change in cash | 15.05 Million | 450 Thousand | -39.82 Million | -184.45 Million | -16.71 Million | 35.52 Million |
| Free Cash Flow | 42.62 Million | -3.85 Million | -34.56 Million | -78.7 Million | 46.4 Million | 41.45 Million |
ENDR
KOLTEPATIL
601600
NEFB
CBRE
ICHGF