STG International Ltd. (STG.TA)
ILA 3987.0
(2.28%)
ILA 3987.0
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.55 Million | 4.65 Million | 9.2 Million | -3.28 Million | 2.53 Million | 75 Thousand |
| Net Income | 18.39 Million | 16.89 Million | 6.01 Million | 5.32 Million | 5.07 Million | 2.92 Million |
| Depreciation & Amortization | 5.23 Million | 3.02 Million | 2.86 Million | 2.68 Million | 2.26 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.54 Million | -17.64 Million | -3.67 Million | -14.48 Million | -6.24 Million | -11.65 Million |
| Other non-cash items | 7.46 Million | 2.38 Million | 3.99 Million | 3.18 Million | 1.43 Million | 7.42 Million |
| Investing Cash Flow | -3.1 Million | 1.48 Million | -6.89 Million | -871 Thousand | -944 Thousand | -1.37 Million |
| Investments in PPE | -411 Thousand | -572 Thousand | -1.03 Million | -1.83 Million | -894 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | 30 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.69 Million | 2.05 Million | -5.86 Million | 959 Thousand | -80 Thousand | -197 Thousand |
| Financing Cash Flow | 2.56 Million | 6.84 Million | 5.2 Million | 5.78 Million | -2.74 Million | - |
| Debt repayment | -4.74 Million | -7.14 Million | -9.4 Million | -717 Thousand | -1.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.31 Million | -302 Thousand | -4.2 Million | 6.5 Million | -1.34 Million | - |
| Accounts receivables | 5.76 Million | -20.59 Million | -923 Thousand | -677 Thousand | 1.43 Million | -6.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.3 Million | 2.94 Million | -2.74 Million | -13.8 Million | -7.67 Million | -5.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.2 Million | 9.62 Million | 2.24 Million | 917 Thousand | 2.1 Million | 3.41 Million |
| Cash at end of period | 46.69 Million | 22.2 Million | 9.62 Million | 2.24 Million | 917 Thousand | 2.1 Million |
| Capital Expenditure | -411 Thousand | -572 Thousand | -1.03 Million | -1.83 Million | -894 Thousand | -1.18 Million |
| Effect of forex changes on cash | -523 Thousand | -402 Thousand | -133 Thousand | -297 Thousand | -28 Thousand | -9000.00 |
| Net cash flow / Change in cash | 24.48 Million | 12.58 Million | 7.37 Million | 1.33 Million | -1.18 Million | -1.31 Million |
| Free Cash Flow | 25.14 Million | 4.08 Million | 8.16 Million | -5.11 Million | 1.63 Million | -1.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.08 Million | 18.39 Million | 8.98 Million | 9.41 Million | 11.08 Million | 16.89 Million |
| Depreciation & Amortization | 2.9 Million | 2.86 Million | 3.18 Million | 2.04 Million | 1.41 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.12 Million | -5.54 Million | 4.02 Million | -9.56 Million | -6.23 Million | -17.64 Million |
| Other non-cash items | -1 Million | 9.83 Million | -1.35 Million | 8.82 Million | 5.76 Million | 2.38 Million |
| Investing Cash Flow | -1.07 Million | -3.1 Million | -1.42 Million | -1.68 Million | 3.97 Million | 1.48 Million |
| Investments in PPE | -35 Thousand | -411 Thousand | -196 Thousand | -215 Thousand | -101 Thousand | -572 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.04 Million | -2.69 Million | -1.23 Million | -1.46 Million | 4.08 Million | 2.05 Million |
| Financing Cash Flow | -2.38 Million | 2.56 Million | 7.32 Million | -4.76 Million | 3.59 Million | 6.84 Million |
| Debt repayment | -2.38 Million | -4.74 Million | - | -2.74 Million | - | -7.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.31 Million | 7.32 Million | -2.01 Million | 3.59 Million | -302 Thousand |
| Accounts receivables | 426 Thousand | 5.76 Million | 13.38 Million | -7.62 Million | -8.39 Million | -20.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.69 Million | -11.3 Million | -9.36 Million | -1.94 Million | 2.15 Million | 2.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.69 Million | 22.2 Million | 26.93 Million | 22.2 Million | 4.52 Million | 9.62 Million |
| Cash at end of period | 60.42 Million | 46.69 Million | 46.69 Million | 26.93 Million | 22.2 Million | 22.2 Million |
| Capital Expenditure | -35 Thousand | -411 Thousand | -196 Thousand | -215 Thousand | -101 Thousand | -572 Thousand |
| Effect of forex changes on cash | 1.09 Million | -523 Thousand | -973 Thousand | 450 Thousand | -1.91 Million | -402 Thousand |
| Net cash flow / Change in cash | 13.72 Million | 24.48 Million | 19.76 Million | 4.72 Million | 17.68 Million | 12.58 Million |
| Free Cash Flow | 16.06 Million | 25.14 Million | 14.64 Million | 10.5 Million | 11.93 Million | 4.08 Million |
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