Tectona Ltd (TECT.TA)
ILA 502.6
(-4.65%)
ILA 502.6
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.95 Million | -7.72 Million | -3.08 Million | -130 Thousand | -728 Thousand | 249 Thousand |
| Net Income | 699 Thousand | -11.21 Million | -40.17 Million | -2.81 Million | -311 Thousand | -552 Thousand |
| Depreciation & Amortization | 425 Thousand | 3.93 Million | 769 Thousand | 2000.00 | 13 Thousand | 434 Thousand |
| Deferred income taxes | - | 21.74 Million | -100.08 Million | 759.96 Thousand | - | 3.77 Million |
| Stock-based compensation | 447 Thousand | 1.62 Million | 34.01 Million | 15 Thousand | - | -3000.00 |
| Change in working capital | 24 Thousand | -331 Thousand | 415 Thousand | -149 Thousand | -343 Thousand | 3.27 Million |
| Other non-cash items | -5.55 Million | -1.73 Million | 1.89 Million | 2.82 Million | -87 Thousand | -2.9 Million |
| Investing Cash Flow | 3.08 Million | -2.69 Million | -2.04 Million | 1.12 Million | -1.49 Million | -1.28 Million |
| Investments in PPE | -2000.00 | -319 Thousand | -132 Thousand | - | - | -5000.00 |
| Acquisitions | - | 3000.00 | - | - | -27 Thousand | -291 Thousand |
| Investment purchases | - | -8.29 Million | -10.25 Million | - | - | - |
| Sales/Maturities of investments | - | 8.26 Million | 58.14 Thousand | 13.75 Thousand | 121.14 Thousand | - |
| Other Investing Activities | 3.08 Million | -2.38 Million | -1.9 Million | 1.12 Million | -1.46 Million | -990 Thousand |
| Financing Cash Flow | 69 Thousand | 1.13 Million | 19.44 Million | - | 1.5 Million | 1.33 Million |
| Debt repayment | -259 Thousand | -157 Thousand | -61 Thousand | - | - | -769.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.6 Million | 63.12 Million | - | - | 5.57 Million |
| Other Financing Activities | 328 Thousand | 1.29 Million | 19.5 Million | - | 1.5 Million | 1.33 Million |
| Accounts receivables | 159 Thousand | 905 Thousand | -125 Thousand | 17 Thousand | 40 Thousand | 4 Million |
| Accounts payables | - | 198.23 Thousand | 148.58 Thousand | -299.19 Thousand | -2.88 Million | -9.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -135 Thousand | -1.23 Million | 540 Thousand | -166 Thousand | -383 Thousand | -728 Thousand |
| Cash at beginning of period | 6.31 Million | 15.82 Million | 1.54 Million | 541 Thousand | 1.25 Million | 959 Thousand |
| Cash at end of period | 5.56 Million | 6.31 Million | 15.82 Million | 1.54 Million | 541 Thousand | 1.25 Million |
| Capital Expenditure | -2000.00 | -319 Thousand | -132 Thousand | - | - | -5000.00 |
| Effect of forex changes on cash | 59 Thousand | -232 Thousand | -41 Thousand | - | -281.68 Thousand | 292.64 Thousand |
| Net cash flow / Change in cash | -746 Thousand | -9.51 Million | 14.28 Million | 999 Thousand | -718 Thousand | 300 Thousand |
| Free Cash Flow | -3.95 Million | -8.04 Million | -3.21 Million | -130 Thousand | -728 Thousand | 244 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207 Thousand | 207 Thousand | 310 Thousand | 699 Thousand | 310 Thousand | 39.5 Thousand |
| Depreciation & Amortization | 78.5 Thousand | 78.5 Thousand | 119 Thousand | 425 Thousand | 119 Thousand | 93.5 Thousand |
| Deferred income taxes | - | - | - | - | - | 873.07 Thousand |
| Stock-based compensation | 160 Thousand | 160 Thousand | 96.5 Thousand | 447 Thousand | 96.5 Thousand | 127 Thousand |
| Change in working capital | 23.5 Thousand | 23.5 Thousand | -54.5 Thousand | 24 Thousand | -54.5 Thousand | 66.5 Thousand |
| Other non-cash items | -1.16 Million | -1.16 Million | -1.53 Million | -5.55 Million | -1.53 Million | -1.23 Million |
| Investing Cash Flow | 45.5 Thousand | 45.5 Thousand | 1.65 Million | 3.08 Million | 1.65 Million | -112.5 Thousand |
| Investments in PPE | - | - | -500.00 | -2000.00 | -500.00 | -500.00 |
| Acquisitions | - | - | - | - | - | 28.74 Thousand |
| Investment purchases | - | - | - | - | - | -941.37 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.5 Thousand | 45.5 Thousand | 1.65 Million | 3.08 Million | 1.65 Million | -112 Thousand |
| Financing Cash Flow | 14 Thousand | 14 Thousand | 101.5 Thousand | 69 Thousand | 101.5 Thousand | -67 Thousand |
| Debt repayment | - | - | - | -259 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14 Thousand | 14 Thousand | 101.5 Thousand | 328 Thousand | 101.5 Thousand | -67 Thousand |
| Accounts receivables | 59.5 Thousand | 59.5 Thousand | -34 Thousand | 159 Thousand | -34 Thousand | 113.5 Thousand |
| Accounts payables | - | - | - | - | - | -395.23 Thousand |
| Inventory | - | - | - | - | - | 3.52 Million |
| Other working capital | -36 Thousand | -36 Thousand | -20.5 Thousand | -135 Thousand | -20.5 Thousand | -47 Thousand |
| Cash at beginning of period | - | - | - | 6.31 Million | - | -3.79 Million |
| Cash at end of period | -642.5 Thousand | -642.5 Thousand | 731.5 Thousand | 5.56 Million | 731.5 Thousand | -7.88 Million |
| Capital Expenditure | - | - | -500.00 | -2000.00 | -500.00 | -500.00 |
| Effect of forex changes on cash | -8000.00 | -8000.00 | 44.5 Thousand | 59 Thousand | 44.5 Thousand | -15 Thousand |
| Net cash flow / Change in cash | -642.5 Thousand | -642.5 Thousand | 731.5 Thousand | -746 Thousand | 731.5 Thousand | -4.09 Million |
| Free Cash Flow | -694 Thousand | -694 Thousand | -1.06 Million | -3.95 Million | -1.06 Million | -910.5 Thousand |
NSI
002016
PADMAIND
FREEM
603630
AX-PE