N.R. Spuntech Industries Ltd. (SPNTC.TA)
ILA 419.8
(-6.86%)
ILA 419.8
(-6.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.44 Million | 14.18 Million | 21.16 Million | 124.82 Million | 59.04 Million | 88.31 Million |
| Net Income | 33.14 Million | -19.93 Million | 52.23 Million | 85.44 Million | 25.34 Million | 41.02 Million |
| Depreciation & Amortization | 30.97 Million | 28.44 Million | 25.37 Million | 27.2 Million | 28.45 Million | 24.69 Million |
| Deferred income taxes | -3.03 Million | - | 751 Thousand | 8.68 Million | 1.24 Million | 8.5 Million |
| Stock-based compensation | 578 Thousand | 268 Thousand | 1.44 Million | 3.02 Million | 700 Thousand | 1.43 Million |
| Change in working capital | 26.68 Million | -9.75 Million | -60.82 Million | -5.07 Million | -5.64 Million | 2.6 Million |
| Other non-cash items | 19.09 Million | 15.15 Million | 2.17 Million | 5.54 Million | 8.94 Million | 10.06 Million |
| Investing Cash Flow | -9.94 Million | -9.47 Million | -8.27 Million | -13.66 Million | -10.15 Million | -11.73 Million |
| Investments in PPE | -10.17 Million | -9.63 Million | -8.29 Million | -13.9 Million | -10.2 Million | -11.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 238 Thousand | 165 Thousand | 26 Thousand | 234 Thousand | 50 Thousand | 244 Thousand |
| Financing Cash Flow | -91.59 Million | -17.42 Million | -30.52 Million | -82.56 Million | -40.18 Million | -77.01 Million |
| Debt repayment | -59.06 Million | -57.36 Million | -64.95 Million | -65.77 Million | -81.72 Million | -90.01 Million |
| Dividends payments | -19.92 Million | - | -39.79 Million | -46.56 Million | - | -25.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.61 Million | 39.94 Million | 74.21 Million | 29.78 Million | 41.54 Million | 38.17 Million |
| Accounts receivables | 33.82 Million | -19.68 Million | -16.42 Million | -21.88 Million | 3.26 Million | 2.92 Million |
| Accounts payables | - | 19.68 Million | 16.42 Million | 21.88 Million | -3.26 Million | - |
| Inventory | -6.06 Million | 8.4 Million | -51.99 Million | 9.37 Million | 8.58 Million | -14.39 Million |
| Other working capital | 32.75 Million | -18.16 Million | -8.82 Million | -14.45 Million | -14.22 Million | 17 Million |
| Cash at beginning of period | 18.16 Million | 27.83 Million | 46.35 Million | 20.62 Million | 13.2 Million | 12.64 Million |
| Cash at end of period | 24.52 Million | 18.16 Million | 27.83 Million | 46.35 Million | 20.62 Million | 13.2 Million |
| Capital Expenditure | -10.17 Million | -9.63 Million | -8.29 Million | -13.9 Million | -10.2 Million | -11.98 Million |
| Effect of forex changes on cash | 455 Thousand | 3.03 Million | -880 Thousand | -2.87 Million | -1.28 Million | 1 Million |
| Net cash flow / Change in cash | 6.36 Million | -9.66 Million | -18.51 Million | 25.72 Million | 7.41 Million | 564 Thousand |
| Free Cash Flow | 97.26 Million | 4.55 Million | 12.86 Million | 110.92 Million | 48.83 Million | 76.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.58 Million | 14.8 Million | 19.55 Million | 33.14 Million | 8.2 Million | 7.27 Million |
| Depreciation & Amortization | 7.62 Million | 6.9 Million | 7.83 Million | 30.97 Million | 7.7 Million | 7.83 Million |
| Deferred income taxes | - | - | -975 Thousand | -3.03 Million | 1.27 Million | -5 Million |
| Stock-based compensation | 352 Thousand | 344 Thousand | 388 Thousand | 578 Thousand | 139 Thousand | 29 Thousand |
| Change in working capital | -30.22 Million | 2.03 Million | 11.2 Million | 26.68 Million | -13.79 Million | 2.42 Million |
| Other non-cash items | 3.63 Million | 4.02 Million | 2.64 Million | 19.09 Million | 5.46 Million | 5.1 Million |
| Investing Cash Flow | -1.02 Million | 197 Thousand | -4.04 Million | -9.94 Million | -1.29 Million | -2.1 Million |
| Investments in PPE | -1.05 Million | -1.26 Million | -4.04 Million | -10.17 Million | -1.36 Million | -2.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.45 Million | 1000.00 | 238 Thousand | 69 Thousand | -35 Thousand |
| Financing Cash Flow | 4.5 Million | -30.89 Million | -33.72 Million | -91.59 Million | -15.53 Million | -18.44 Million |
| Debt repayment | -9.36 Million | -25.62 Million | -14.27 Million | -59.06 Million | -14.87 Million | -14.93 Million |
| Dividends payments | - | - | -19.92 Million | -19.92 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -649 Thousand | -15.27 Million | -19.44 Million | -12.61 Million | -660 Thousand | -3.5 Million |
| Accounts receivables | -2.35 Million | -7.4 Million | 15.34 Million | 33.82 Million | 9.85 Million | 6.85 Million |
| Accounts payables | - | - | - | - | -9.85 Million | -6.85 Million |
| Inventory | -25.9 Million | 1.45 Million | 10.67 Million | -6.06 Million | -34.23 Million | 8.09 Million |
| Other working capital | -2.61 Million | 2.08 Million | 529 Thousand | 32.75 Million | 20.44 Million | -5.67 Million |
| Cash at beginning of period | 24.13 Million | 24.52 Million | 22.89 Million | 18.16 Million | 30.24 Million | 32.65 Million |
| Cash at end of period | 11.36 Million | 24.13 Million | 24.52 Million | 24.52 Million | 22.89 Million | 30.24 Million |
| Capital Expenditure | -1.05 Million | -1.26 Million | -4.04 Million | -10.17 Million | -1.36 Million | -2.1 Million |
| Effect of forex changes on cash | 288 Thousand | 360 Thousand | -1.26 Million | 455 Thousand | 480 Thousand | 463 Thousand |
| Net cash flow / Change in cash | -12.77 Million | -393 Thousand | 1.62 Million | 6.36 Million | -7.34 Million | -2.41 Million |
| Free Cash Flow | -17.59 Million | 28.68 Million | 36.61 Million | 97.26 Million | 7.63 Million | 15.56 Million |
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