Synel M.L.L Payway Ltd (SNEL.TA)
ILA 1466.0
(-0.41%)
ILA 1466.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.35 Million | 27.64 Million | 46.8 Million | 41.98 Million | 38.07 Million | 29.76 Million |
| Net Income | 13.94 Million | 70.51 Million | 60.64 Million | 33.4 Million | 27.13 Million | 51.68 Million |
| Depreciation & Amortization | 5.13 Million | 4.85 Million | 6.27 Million | 6.35 Million | 7.64 Million | 3.58 Million |
| Deferred income taxes | - | -294 Thousand | 465 Thousand | 2.31 Million | 6.36 Million | 16.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.91 Million | -7.88 Million | 810 Thousand | 1.48 Million | 3.17 Million | -2.72 Million |
| Other non-cash items | -1.81 Million | -39.83 Million | -20.92 Million | 746 Thousand | 122 Thousand | -22.76 Million |
| Investing Cash Flow | -5.71 Million | -118.85 Million | -139.26 Million | 226 Thousand | 31.36 Million | 12.84 Million |
| Investments in PPE | -8.05 Million | -198 Thousand | -3.37 Million | -555 Thousand | -462 Thousand | -1.38 Million |
| Acquisitions | - | - | -40 Thousand | -3.82 Million | -23.94 Million | -14.23 Million |
| Investment purchases | - | -95 Thousand | -34 Thousand | -10.26 Million | -68.79 Million | -2.71 Million |
| Sales/Maturities of investments | - | - | 28.43 Million | 11.29 Million | 122.28 Million | 25.86 Million |
| Other Investing Activities | 2.34 Million | -118.65 Million | -135.89 Million | 781 Thousand | 55.76 Million | 14.23 Million |
| Financing Cash Flow | -10.6 Million | -3.86 Million | 138.52 Million | -124 Thousand | -72.47 Million | -46.93 Million |
| Debt repayment | -8.6 Million | -5.72 Million | -5.76 Million | -6.47 Million | -74.04 Million | -24.35 Million |
| Dividends payments | - | -5 Million | -14 Million | -8.5 Million | -11 Million | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.09 Million |
| Other Financing Activities | -2 Million | 6.85 Million | 158.28 Million | 14.85 Million | 12.57 Million | -10.07 Million |
| Accounts receivables | -3.1 Million | -9.31 Million | -658 Thousand | 1.43 Million | 4.16 Million | -326 Thousand |
| Accounts payables | - | 1.1 Million | -1.41 Million | 1 Million | -1.79 Million | -1.31 Million |
| Inventory | -142 Thousand | -312 Thousand | 937 Thousand | 2.07 Million | 717 Thousand | -300 Thousand |
| Other working capital | -669 Thousand | 1.73 Million | 531 Thousand | -2.02 Million | -1.7 Million | -2.1 Million |
| Cash at beginning of period | 10.79 Million | 106.04 Million | 61.24 Million | 19.33 Million | 22.66 Million | 26.95 Million |
| Cash at end of period | 8.53 Million | 10.79 Million | 106.04 Million | 61.24 Million | 19.33 Million | 22.66 Million |
| Capital Expenditure | -8.05 Million | -198 Thousand | -3.37 Million | -555 Thousand | -462 Thousand | -1.38 Million |
| Effect of forex changes on cash | 712 Thousand | -174 Thousand | -1.26 Million | -175 Thousand | -299 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -2.25 Million | -95.25 Million | 44.8 Million | 41.9 Million | -3.33 Million | -4.29 Million |
| Free Cash Flow | 5.29 Million | 27.44 Million | 43.43 Million | 41.42 Million | 37.61 Million | 28.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Million | -225 Thousand | 3.38 Million | 13.94 Million | 5.61 Million | 2.56 Million |
| Depreciation & Amortization | 1.11 Million | 1.21 Million | 1.18 Million | 4.95 Million | 1.14 Million | 1.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.77 Million | -31 Thousand | -1.78 Million | -3.91 Million | 428 Thousand | -2.27 Million |
| Other non-cash items | 1.3 Million | 3.34 Million | 1.79 Million | -1.62 Million | -2.01 Million | 1.72 Million |
| Investing Cash Flow | -516 Thousand | -422 Thousand | -744 Thousand | -5.71 Million | -3.34 Million | 1.02 Million |
| Investments in PPE | -516 Thousand | -422 Thousand | -964 Thousand | -8.05 Million | -3.34 Million | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 220 Thousand | 2.34 Million | - | 2.12 Million |
| Financing Cash Flow | -649 Thousand | -634 Thousand | -5.17 Million | -10.6 Million | -2.7 Million | -3.75 Million |
| Debt repayment | -649 Thousand | -634 Thousand | -5.17 Million | -8.6 Million | -1.7 Million | -2.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2 Million | -1 Million | -1 Million |
| Accounts receivables | -11.5 Million | -2.01 Million | 3.4 Million | -3.1 Million | -505 Thousand | -737 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -687 Thousand | -26 Thousand | 872 Thousand | -142 Thousand | -1.2 Million | -445 Thousand |
| Other working capital | 6.41 Million | 2 Million | -6.06 Million | -669 Thousand | 2.13 Million | -1.09 Million |
| Cash at beginning of period | 11.72 Million | 8.53 Million | 9.15 Million | 10.79 Million | 10.31 Million | 9.65 Million |
| Cash at end of period | 10.29 Million | 11.72 Million | 8.53 Million | 8.53 Million | 9.15 Million | 10.31 Million |
| Capital Expenditure | -516 Thousand | -422 Thousand | -964 Thousand | -8.05 Million | -3.34 Million | -1.09 Million |
| Effect of forex changes on cash | 13 Thousand | -59 Thousand | 710 Thousand | 712 Thousand | -281 Thousand | 228 Thousand |
| Net cash flow / Change in cash | -1.43 Million | 3.19 Million | -621 Thousand | -2.25 Million | -1.15 Million | 656 Thousand |
| Free Cash Flow | -795 Thousand | 3.88 Million | 3.62 Million | 5.29 Million | 1.83 Million | 2.06 Million |
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