Tgi Infrastructures Ltd (TGI.TA)
ILA 185.3
(-0.91%)
ILA 185.3
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Million | 2.16 Million | -2.95 Million | 4.32 Million | 7.33 Million | -16.05 Million |
| Net Income | 4.35 Million | 12.87 Million | -3.12 Million | -11 Million | -11.23 Million | -11.36 Million |
| Depreciation & Amortization | 4.58 Million | 11.11 Million | 5.54 Million | 10.4 Million | 9.58 Million | 8.04 Million |
| Deferred income taxes | - | - | -1.26 Million | 536.99 Thousand | 62.33 Thousand | -13.72 Million |
| Stock-based compensation | 125.6 Thousand | - | 8378.18 | 18.35 Thousand | 81 Thousand | 297.52 Thousand |
| Change in working capital | 4.3 Million | -3.89 Million | 3.09 Million | 2.86 Million | 6.29 Million | -1.01 Million |
| Other non-cash items | -9.49 Million | -17.91 Million | -7.23 Million | 1.47 Million | 2.35 Million | 1.7 Million |
| Investing Cash Flow | -2.11 Million | -44.06 Million | -3.3 Million | 1.4 Million | -2.8 Million | -7.18 Million |
| Investments in PPE | -1.45 Million | -3.8 Million | -3.74 Million | -401.94 Thousand | -3.21 Million | -5 Million |
| Acquisitions | -2.8 Million | -50.01 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.15 Million | 9.75 Million | 446 Thousand | 1.81 Million | 405.14 Thousand | -2.18 Million |
| Financing Cash Flow | -6.98 Million | 71.84 Million | 8.15 Million | -8 Million | -3.8 Million | 14.21 Million |
| Debt repayment | -2.72 Million | -11.73 Million | -879 Thousand | -2.09 Million | -2.52 Million | -892.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 54.23 Million | - | - | - | - |
| Other Financing Activities | -4.25 Million | 29.34 Million | 9.03 Million | -5.9 Million | -1.28 Million | 15.1 Million |
| Accounts receivables | 2.55 Million | 2.54 Million | -955.43 Thousand | 492.51 Thousand | 1.28 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.14 Million | 5.48 Million | -6.2 Million | 1.97 Million | 6.47 Million | 4.33 Million |
| Other working capital | 606.46 Thousand | -9.38 Million | 9.3 Million | 887.49 Thousand | -180.06 Thousand | -5.34 Million |
| Cash at beginning of period | 9.42 Million | 3.58 Million | 1.83 Million | 4.18 Million | 3.91 Million | 13.11 Million |
| Cash at end of period | 4.14 Million | 33.12 Million | 3.58 Million | 1.83 Million | 4.5 Million | 4.25 Million |
| Capital Expenditure | -1.45 Million | -3.8 Million | -3.74 Million | -401.94 Thousand | -3.21 Million | -5 Million |
| Effect of forex changes on cash | 192.56 Thousand | -406 Thousand | -149 Thousand | -80.38 Thousand | -138.51 Thousand | 184.54 Thousand |
| Net cash flow / Change in cash | -5.27 Million | 29.53 Million | 1.75 Million | -2.34 Million | 585.21 Thousand | -8.85 Million |
| Free Cash Flow | 2.41 Million | -1.64 Million | -6.69 Million | 3.92 Million | 4.12 Million | -21.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.91 Million | 2.53 Million | 4.35 Million | 4.3 Million | 4.7 Million | 12.87 Million |
| Depreciation & Amortization | 3.74 Million | 3.78 Million | 4.58 Million | 9.66 Million | 4.42 Million | 11.11 Million |
| Deferred income taxes | -66 Thousand | -174 Thousand | - | -872 Thousand | - | - |
| Stock-based compensation | 87 Thousand | - | 125.6 Thousand | 151 Thousand | - | - |
| Change in working capital | -5.04 Million | 1.61 Million | 4.3 Million | -16.38 Million | -2.56 Million | -3.89 Million |
| Other non-cash items | 9.87 Million | 4.18 Million | -9.49 Million | 34.43 Million | 131 Thousand | -17.91 Million |
| Investing Cash Flow | -25.14 Million | 48.32 Million | -2.11 Million | -13.58 Million | -2.59 Million | -44.06 Million |
| Investments in PPE | -2.23 Million | -788 Thousand | -1.45 Million | -3.62 Million | -1.25 Million | -3.8 Million |
| Acquisitions | -23.19 Million | 145 Thousand | -2.8 Million | -9.95 Million | - | -50.01 Million |
| Investment purchases | - | - | - | -2000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 284 Thousand | 48.97 Million | 2.15 Million | -10.05 Million | -1.34 Million | 9.75 Million |
| Financing Cash Flow | -14.19 Million | -17.68 Million | -6.98 Million | -13.67 Million | -6.39 Million | 71.84 Million |
| Debt repayment | -4.46 Million | -16.39 Million | -2.72 Million | -11.22 Million | -4.84 Million | -11.73 Million |
| Dividends payments | -8.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 54.23 Million |
| Other Financing Activities | -60 Thousand | -190 Thousand | -4.25 Million | -15 Thousand | -537 Thousand | 29.34 Million |
| Accounts receivables | -1.22 Million | 441 Thousand | 2.55 Million | 9.56 Million | - | 2.54 Million |
| Accounts payables | -2.26 Million | 1.08 Million | - | -22.71 Million | - | - |
| Inventory | 449 Thousand | -683 Thousand | 1.14 Million | 1.35 Million | 2.12 Million | 5.48 Million |
| Other working capital | -2 Million | 769 Thousand | 606.46 Thousand | -4.59 Million | - | -9.38 Million |
| Cash at beginning of period | 51.21 Million | 2.04 Million | 9.42 Million | 33.12 Million | 33.12 Million | 3.58 Million |
| Cash at end of period | 13.98 Million | 51.21 Million | 4.14 Million | 6.24 Million | 22.69 Million | 33.12 Million |
| Capital Expenditure | -2.23 Million | -788 Thousand | -1.45 Million | -3.62 Million | -1.25 Million | -3.8 Million |
| Effect of forex changes on cash | 217 Thousand | - | 192.56 Thousand | 260 Thousand | 86 Thousand | -406 Thousand |
| Net cash flow / Change in cash | -37.23 Million | 49.17 Million | -5.27 Million | -26.88 Million | -10.43 Million | 29.53 Million |
| Free Cash Flow | -339 Thousand | 4.43 Million | 2.41 Million | -3.59 Million | -2.77 Million | -1.64 Million |
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