Turpaz Industries Ltd (TRPZ.TA)
ILA 1947.0
(0.83%)
ILA 1947.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.7 Million | 31.93 Million | 12.28 Million | 11.15 Million | 3.06 Million | 999 Thousand |
| Net Income | 12.89 Million | 21.33 Million | 12.81 Million | 8.13 Million | 3.96 Million | 713 Thousand |
| Depreciation & Amortization | 8.18 Million | 6.33 Million | 3.79 Million | 3.33 Million | 4.52 Million | 1.1 Million |
| Deferred income taxes | -2.1 Million | 242 Thousand | -1.35 Million | - | - | - |
| Stock-based compensation | 917 Thousand | 1.37 Million | 184 Thousand | - | - | - |
| Change in working capital | -7.97 Million | 1.14 Million | -4.26 Million | -931 Thousand | -1.92 Million | -758 Thousand |
| Other non-cash items | 2.79 Million | 1.51 Million | 1.1 Million | 613 Thousand | -3.49 Million | -65 Thousand |
| Investing Cash Flow | -13.6 Million | -39.8 Million | -6.47 Million | -3.45 Million | -2.39 Million | 61 Thousand |
| Investments in PPE | -5.02 Million | -5.85 Million | -2.93 Million | -529 Thousand | -63 Thousand | - |
| Acquisitions | -8.67 Million | -34 Million | -3.64 Million | -2.92 Million | -2.32 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97 Thousand | 55 Thousand | 108 Thousand | - | - | - |
| Financing Cash Flow | -12.43 Million | -7.51 Million | 45.57 Million | -9.21 Million | 2.84 Million | -1.42 Million |
| Debt repayment | -2.32 Million | -4.14 Million | -2.66 Million | -207 Thousand | -9.64 Million | - |
| Dividends payments | -5.57 Million | -3.97 Million | - | -5.28 Million | - | - |
| Common Stock Repurchased | -352 Thousand | - | -9.52 Million | - | -7.79 Million | - |
| Common Stock Issuance | - | - | 62.05 Million | - | - | - |
| Other Financing Activities | -4.18 Million | 601 Thousand | 5.22 Million | -3.72 Million | 10.63 Million | -1.42 Million |
| Accounts receivables | -1.3 Million | -3.37 Million | -3.58 Million | -3.4 Million | -4.52 Million | -173 Thousand |
| Accounts payables | 1.3 Million | 3.37 Million | 3.58 Million | 3.4 Million | 4.52 Million | - |
| Inventory | 4.24 Million | -8.92 Million | -5.22 Million | -3.68 Million | -308 Thousand | -1.06 Million |
| Other working capital | -12.21 Million | 10.07 Million | 961 Thousand | 2.75 Million | -1.62 Million | 309 Thousand |
| Cash at beginning of period | 35.67 Million | 55.9 Million | 2.8 Million | 4.15 Million | 640 Thousand | 1.06 Million |
| Cash at end of period | 23.81 Million | 35.67 Million | 55.9 Million | 2.8 Million | 4.15 Million | 640 Thousand |
| Capital Expenditure | -5.02 Million | -5.85 Million | -2.93 Million | -529 Thousand | -63 Thousand | - |
| Effect of forex changes on cash | -531 Thousand | -4.84 Million | 1.71 Million | 163 Thousand | -87 Thousand | -61 Thousand |
| Net cash flow / Change in cash | -11.85 Million | -20.22 Million | 53.09 Million | -1.35 Million | 3.51 Million | -422 Thousand |
| Free Cash Flow | 9.68 Million | 26.08 Million | 9.34 Million | 10.62 Million | 3 Million | 999 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Million | 3.3 Million | 3.37 Million | 12.89 Million | 4 Million | 2.51 Million |
| Depreciation & Amortization | 3.28 Million | 2.46 Million | 2.12 Million | 8.18 Million | 2.03 Million | 2 Million |
| Deferred income taxes | - | - | -483 Thousand | -2.1 Million | -439 Thousand | -498 Thousand |
| Stock-based compensation | 341 Thousand | 149 Thousand | 222 Thousand | 917 Thousand | 209 Thousand | 239 Thousand |
| Change in working capital | 1.22 Million | -2.61 Million | 1.77 Million | -7.97 Million | 148 Thousand | 4000.00 |
| Other non-cash items | 1.23 Million | 1.22 Million | 1.11 Million | 2.79 Million | 409 Thousand | 694 Thousand |
| Investing Cash Flow | -27.87 Million | -15.8 Million | -1.63 Million | -13.6 Million | -5.69 Million | -1.21 Million |
| Investments in PPE | -3.07 Million | -1.09 Million | -1.56 Million | -5.02 Million | -746 Thousand | -1.21 Million |
| Acquisitions | -24.82 Million | -13.2 Million | -81 Thousand | -8.67 Million | -4.97 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Thousand | -1.51 Million | 10 Thousand | 97 Thousand | 23 Thousand | - |
| Financing Cash Flow | -3.94 Million | 31.88 Million | -2.68 Million | -12.43 Million | 4.44 Million | -5.37 Million |
| Debt repayment | -139 Thousand | -32.5 Million | -999 Thousand | -2.32 Million | -403 Thousand | -112 Thousand |
| Dividends payments | -4 Million | - | -604 Thousand | -5.57 Million | - | -4.96 Million |
| Common Stock Repurchased | - | - | - | -352 Thousand | - | - |
| Common Stock Issuance | 644 Thousand | - | - | - | - | - |
| Other Financing Activities | -74 Thousand | -3.27 Million | -1.08 Million | -4.18 Million | 4.84 Million | -292 Thousand |
| Accounts receivables | 2.95 Million | -762 Thousand | 2.16 Million | -1.3 Million | -1.03 Million | 219 Thousand |
| Accounts payables | - | - | -2.16 Million | 1.3 Million | 1.03 Million | -219 Thousand |
| Inventory | -1.77 Million | 2.23 Million | 3.55 Million | 4.24 Million | 610 Thousand | 883 Thousand |
| Other working capital | -1.31 Million | -2.68 Million | -1.78 Million | -12.21 Million | -462 Thousand | -879 Thousand |
| Cash at beginning of period | 42.93 Million | 23.81 Million | 19.31 Million | 35.67 Million | 14.96 Million | 16.8 Million |
| Cash at end of period | 18.69 Million | 42.93 Million | 23.81 Million | 23.81 Million | 19.31 Million | 14.96 Million |
| Capital Expenditure | -3.07 Million | -1.09 Million | -1.56 Million | -5.02 Million | -746 Thousand | -1.21 Million |
| Effect of forex changes on cash | -122 Thousand | -511 Thousand | 699 Thousand | -531 Thousand | -770 Thousand | -215 Thousand |
| Net cash flow / Change in cash | -24.24 Million | 19.12 Million | 4.5 Million | -11.85 Million | 4.35 Million | -1.84 Million |
| Free Cash Flow | 4.63 Million | 2.45 Million | 6.56 Million | 9.68 Million | 5.62 Million | 3.74 Million |
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