Top Ramdor Systems & Computers Co. (1990) Ltd (TOPS.TA)
ILA 1053.0
(0.29%)
ILA 1053.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.71 Million | 17.09 Million | 12.33 Million | 16.52 Million | 10.56 Million | 5.21 Million |
| Net Income | 12.1 Million | 14.93 Million | 14.08 Million | 9.33 Million | 6.74 Million | 7.02 Million |
| Depreciation & Amortization | 11.06 Million | 8.59 Million | 7.11 Million | 6.85 Million | 6.49 Million | 2.34 Million |
| Deferred income taxes | - | - | -961 Thousand | -1.13 Million | -1.14 Million | -748 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Million | -11.6 Million | -7.39 Million | 3.14 Million | -2.07 Million | -1.04 Million |
| Other non-cash items | -977 Thousand | 5.16 Million | -1.47 Million | -2.81 Million | -595 Thousand | -3.11 Million |
| Investing Cash Flow | -1.87 Million | -2.53 Million | -20.29 Million | -2.76 Million | -2.26 Million | -4.88 Million |
| Investments in PPE | -1.23 Million | -1.54 Million | -1.56 Million | -395 Thousand | -1.59 Million | -1.62 Million |
| Acquisitions | -1.49 Million | -2.37 Million | -18.93 Million | -1.58 Million | -430 Thousand | -3.35 Million |
| Investment purchases | - | - | 18.68 Million | - | - | -130 Thousand |
| Sales/Maturities of investments | - | - | 244 Thousand | - | - | 228 Thousand |
| Other Investing Activities | 853 Thousand | 1.37 Million | 202 Thousand | -790 Thousand | -244 Thousand | 98 Thousand |
| Financing Cash Flow | -2.71 Million | -11.92 Million | 3.7 Million | -2.34 Million | -4.87 Million | -1.73 Million |
| Debt repayment | -15.56 Million | -1.3 Million | -17.13 Million | -1.42 Million | -2.07 Million | -1.22 Million |
| Dividends payments | -5 Million | -7 Million | -4.66 Million | -2 Million | -3.2 Million | -3.13 Million |
| Common Stock Repurchased | - | - | - | - | -4.26 Million | - |
| Common Stock Issuance | - | - | - | - | 1.72 Million | - |
| Other Financing Activities | 17.84 Million | -3.62 Million | -8.77 Million | 1.08 Million | 399 Thousand | 2.62 Million |
| Accounts receivables | -8.03 Million | -17.37 Million | -10.1 Million | -2.06 Million | -511 Thousand | -7.65 Million |
| Accounts payables | - | - | -244 Thousand | -1.63 Million | 338 Thousand | -2.34 Million |
| Inventory | - | - | -2.47 Million | -3.58 Million | 1.23 Million | - |
| Other working capital | 5.55 Million | 5.76 Million | 2.71 Million | 5.21 Million | -1.56 Million | 6.61 Million |
| Cash at beginning of period | 16.45 Million | 13.81 Million | 18.07 Million | 6.65 Million | 3.22 Million | 4.62 Million |
| Cash at end of period | 31.57 Million | 16.45 Million | 13.81 Million | 18.07 Million | 6.65 Million | 3.22 Million |
| Capital Expenditure | -1.23 Million | -1.54 Million | -1.56 Million | -395 Thousand | -1.59 Million | -1.62 Million |
| Effect of forex changes on cash | - | - | - | -793 Thousand | 6000.00 | - |
| Net cash flow / Change in cash | 15.12 Million | 2.63 Million | -4.25 Million | 11.41 Million | 3.42 Million | -1.39 Million |
| Free Cash Flow | 18.48 Million | 15.55 Million | 10.77 Million | 16.12 Million | 8.97 Million | 3.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Million | 2.08 Million | 5.89 Million | 12.1 Million | 1.5 Million | 2.31 Million |
| Depreciation & Amortization | 2.82 Million | 2.77 Million | 2.3 Million | 10.43 Million | 2.95 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.92 Million | 9.43 Million | -588 Thousand | -2.48 Million | 1.29 Million | 1.19 Million |
| Other non-cash items | 1.29 Million | -4.6 Million | 5.41 Million | -343 Thousand | -4.09 Million | -3.78 Million |
| Investing Cash Flow | -13.53 Million | -143 Thousand | -372 Thousand | -1.87 Million | -1.56 Million | 246 Thousand |
| Investments in PPE | -905 Thousand | -425 Thousand | -96 Thousand | -1.23 Million | -510 Thousand | -55 Thousand |
| Acquisitions | -12.61 Million | - | -490 Thousand | -1.49 Million | -1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19 Thousand | 282 Thousand | 214 Thousand | 853 Thousand | -52 Thousand | 301 Thousand |
| Financing Cash Flow | 799 Thousand | -2.99 Million | 5.28 Million | -2.71 Million | -430 Thousand | -2.38 Million |
| Debt repayment | -168 Thousand | -4.18 Million | -3.44 Million | -15.56 Million | -2.14 Million | -4.13 Million |
| Dividends payments | -6 Million | - | - | -5 Million | - | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.63 Million | -7.17 Million | 8.72 Million | 17.84 Million | 1.71 Million | 6.74 Million |
| Accounts receivables | -11.66 Million | 10.34 Million | -8.85 Million | -8.03 Million | 4.37 Million | -3.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.73 Million | -911 Thousand | 8.27 Million | 5.55 Million | -3.08 Million | 4.22 Million |
| Cash at beginning of period | 38.13 Million | 31.57 Million | 13.64 Million | 16.45 Million | 13.97 Million | 13.91 Million |
| Cash at end of period | 23.44 Million | 38.13 Million | 31.57 Million | 31.57 Million | 13.64 Million | 13.97 Million |
| Capital Expenditure | -905 Thousand | -425 Thousand | -96 Thousand | -1.23 Million | -510 Thousand | -55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 13.91 Million |
| Net cash flow / Change in cash | -14.68 Million | 6.55 Million | 17.92 Million | 15.12 Million | -329 Thousand | 65 Thousand |
| Free Cash Flow | -2.85 Million | 9.26 Million | 12.92 Million | 18.48 Million | 1.15 Million | 2.15 Million |
MCCHF
7888
LERTHAI
1976
BRIM
ERTH