Tigbur - Temporary Professional Personnel Ltd. (TIGBUR.TA)
ILA 5113.0
(-0.2%)
ILA 5113.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.24 Million | 16.64 Million | 24.69 Million | 11.48 Million | 20.26 Million | 5.55 Million |
| Net Income | 19.77 Million | 30.06 Million | 24.25 Million | 9.74 Million | 9.48 Million | 8.14 Million |
| Depreciation & Amortization | 14.5 Million | 10.48 Million | 8.74 Million | 8.93 Million | 9.39 Million | 3.8 Million |
| Deferred income taxes | -4.85 Million | 1.86 Million | 1.14 Million | 78 Thousand | 547 Thousand | 336 Thousand |
| Stock-based compensation | 465 Thousand | 43 Thousand | - | - | - | - |
| Change in working capital | 3.53 Million | -16.51 Million | -933 Thousand | 1.55 Million | 2.15 Million | -7.79 Million |
| Other non-cash items | 6.81 Million | -9.3 Million | -24.64 Million | -8.74 Million | -770 Thousand | 1.38 Million |
| Investing Cash Flow | -6.4 Million | -6.93 Million | -14.63 Million | 17.89 Million | -4.46 Million | -4.58 Million |
| Investments in PPE | -5.11 Million | -6.45 Million | -6.35 Million | -2.11 Million | -2.56 Million | -2.58 Million |
| Acquisitions | - | 342 Thousand | -18 Million | - | -950 Thousand | -2.6 Million |
| Investment purchases | -11.43 Million | -483 Thousand | -775 Thousand | - | -2.02 Million | -3.25 Million |
| Sales/Maturities of investments | 10.5 Million | 2.1 Million | 9.6 Million | 19 Million | 1.89 Million | 2 Million |
| Other Investing Activities | -361 Thousand | -2.43 Million | 890 Thousand | 20 Million | -948 Thousand | -2 Million |
| Financing Cash Flow | -44.76 Million | -12.37 Million | -3.9 Million | -26.79 Million | -10.81 Million | 5.11 Million |
| Debt repayment | -41.35 Million | -1.57 Million | -1.71 Million | -15.74 Million | -8.02 Million | -10.07 Million |
| Dividends payments | -13.1 Million | -12.11 Million | -8.7 Million | -4.09 Million | -5.15 Million | -2.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.68 Million | - | - | - | - | - |
| Other Financing Activities | -12.46 Million | -2.75 Million | 4.79 Million | -6.94 Million | 2.35 Million | -2.34 Million |
| Accounts receivables | -15.22 Million | -7.84 Million | -11.58 Million | -23.33 Million | -9.2 Million | -11.26 Million |
| Accounts payables | 15.22 Million | -447 Thousand | 6.24 Million | -8.17 Million | 4.74 Million | 1.78 Million |
| Inventory | 1.41 Million | -3.49 Million | -7.6 Million | 197 Thousand | 486 Thousand | -810 Thousand |
| Other working capital | 2.11 Million | -4.73 Million | 12 Million | 24.68 Million | 10.86 Million | 4.28 Million |
| Cash at beginning of period | 21.2 Million | 23.94 Million | 18.5 Million | 16.25 Million | 11.54 Million | 5.92 Million |
| Cash at end of period | 10.21 Million | 21.2 Million | 23.94 Million | 18.5 Million | 16.25 Million | 11.54 Million |
| Capital Expenditure | -5.11 Million | -6.45 Million | -6.35 Million | -2.11 Million | -2.56 Million | -2.58 Million |
| Effect of forex changes on cash | -67 Thousand | -82 Thousand | -709 Thousand | -326 Thousand | -276 Thousand | -460 Thousand |
| Net cash flow / Change in cash | -10.99 Million | -2.74 Million | 5.44 Million | 2.25 Million | 4.71 Million | 5.62 Million |
| Free Cash Flow | 35.12 Million | 10.18 Million | 18.34 Million | 9.36 Million | 17.69 Million | 2.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.9 Million | 9.54 Million | 5.31 Million | 19.77 Million | -2.34 Million | 9.2 Million |
| Depreciation & Amortization | 4.73 Million | 4.25 Million | 4.73 Million | 14.5 Million | 3.64 Million | 3.78 Million |
| Deferred income taxes | - | - | - | -4.85 Million | 504 Thousand | 141 Thousand |
| Stock-based compensation | 65 Thousand | 55 Thousand | 100 Thousand | 465 Thousand | 123 Thousand | 122 Thousand |
| Change in working capital | -18.32 Million | -16.61 Million | 30.93 Million | 3.53 Million | 4.39 Million | -17.28 Million |
| Other non-cash items | 1.06 Million | 1.56 Million | -976 Thousand | 6.81 Million | 3.6 Million | 1.67 Million |
| Investing Cash Flow | -1.85 Million | -2.47 Million | -2.31 Million | -6.4 Million | -1.04 Million | -320 Thousand |
| Investments in PPE | -924 Thousand | -2.83 Million | -897 Thousand | -5.11 Million | -1.21 Million | -1.72 Million |
| Acquisitions | - | - | - | - | 91 Thousand | 177 Thousand |
| Investment purchases | -929 Thousand | - | - | -11.43 Million | -12 Thousand | -2.57 Million |
| Sales/Maturities of investments | - | 133 Thousand | - | 10.5 Million | 90 Thousand | 3.8 Million |
| Other Investing Activities | -929 Thousand | 357 Thousand | -1.41 Million | -361 Thousand | 169 Thousand | 1.4 Million |
| Financing Cash Flow | 1.99 Million | 8.14 Million | -38.02 Million | -44.76 Million | -6.68 Million | -5.94 Million |
| Debt repayment | -13.24 Million | -11.13 Million | -12.48 Million | -41.35 Million | -2.51 Million | -3.18 Million |
| Dividends payments | -7.75 Million | - | -2 Million | -13.1 Million | -4.6 Million | -6.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.68 Million | - | - |
| Other Financing Activities | 13.24 Million | 11.13 Million | -23.54 Million | -12.46 Million | 437 Thousand | 3.13 Million |
| Accounts receivables | -26.55 Million | -26.03 Million | 15.26 Million | -15.22 Million | 12.66 Million | -30.39 Million |
| Accounts payables | - | - | - | 15.22 Million | -5.16 Million | 1.11 Million |
| Inventory | -48 Thousand | -686 Thousand | 1.24 Million | 1.41 Million | 160 Thousand | -315 Thousand |
| Other working capital | 979 Thousand | 5.98 Million | 14.41 Million | 2.11 Million | -8.43 Million | 10.52 Million |
| Cash at beginning of period | 12.29 Million | 10.21 Million | 10.47 Million | 21.2 Million | 8.77 Million | 20.72 Million |
| Cash at end of period | 8.32 Million | 12.29 Million | 10.21 Million | 10.21 Million | 10.47 Million | 8.77 Million |
| Capital Expenditure | -924 Thousand | -2.83 Million | -897 Thousand | -5.11 Million | -1.21 Million | -1.72 Million |
| Effect of forex changes on cash | 1000.00 | -8000.00 | -17 Thousand | -67 Thousand | -3000.00 | -46 Thousand |
| Net cash flow / Change in cash | -3.97 Million | 2.07 Million | -254 Thousand | -10.99 Million | 1.69 Million | -11.94 Million |
| Free Cash Flow | -5.04 Million | -6.41 Million | 39.2 Million | 35.12 Million | 8.2 Million | -7.36 Million |
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USWE
5304