Tiv Taam Holdings 1 Ltd. (TTAM.TA)
ILA 727.5
(0.0%)
ILA 727.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.15 Million | 105.63 Million | 158.11 Million | 246.45 Million | 82.29 Million | 63.83 Million |
| Net Income | 37.65 Million | 61.09 Million | 70.04 Million | 61.34 Million | 18.1 Million | 81 Thousand |
| Depreciation & Amortization | 105.3 Million | 97.71 Million | 90.28 Million | 93.32 Million | 85.53 Million | 41.2 Million |
| Deferred income taxes | -58.66 Million | -36.15 Million | - | -1000.00 | -129 Thousand | - |
| Stock-based compensation | 1.86 Million | 704 Thousand | - | 1000.00 | 129 Thousand | 485 Thousand |
| Change in working capital | 18.12 Million | -38.98 Million | -20.22 Million | 83.96 Million | -10.31 Million | 28.11 Million |
| Other non-cash items | 32.86 Million | 21.26 Million | 18 Million | 7.82 Million | -11.03 Million | -5.56 Million |
| Investing Cash Flow | -95.55 Million | -57.86 Million | -49.06 Million | -35.7 Million | -29.76 Million | -34.93 Million |
| Investments in PPE | -86.6 Million | -56.09 Million | -49.34 Million | -38.05 Million | -33.35 Million | -38.3 Million |
| Acquisitions | -9.44 Million | -1.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.15 Million | 3.29 Million | - |
| Other Investing Activities | 492 Thousand | -265 Thousand | 277 Thousand | 1.2 Million | 3.59 Million | 3.36 Million |
| Financing Cash Flow | -70.06 Million | -52.93 Million | -94.92 Million | -190.32 Million | -49.14 Million | -37.67 Million |
| Debt repayment | -46.74 Million | -46.99 Million | -41.03 Million | -122.77 Million | -3.25 Million | -37.67 Million |
| Dividends payments | -14.35 Million | -17.77 Million | -23.79 Million | -15.02 Million | - | - |
| Common Stock Repurchased | - | -19.3 Million | -692 Thousand | - | - | - |
| Common Stock Issuance | - | - | 15.75 Million | - | - | - |
| Other Financing Activities | -8.96 Million | -15.85 Million | -45.14 Million | -52.52 Million | -45.88 Million | -37.67 Million |
| Accounts receivables | -1.73 Million | -7.45 Million | 5.24 Million | 6.84 Million | -15.36 Million | 12.33 Million |
| Accounts payables | 1.73 Million | 7.45 Million | -5.24 Million | -6.84 Million | 15.36 Million | - |
| Inventory | 5.98 Million | -21.23 Million | -12.51 Million | 6.96 Million | -555 Thousand | 11.55 Million |
| Other working capital | 12.13 Million | -17.74 Million | -7.71 Million | 76.99 Million | -9.75 Million | 16.55 Million |
| Cash at beginning of period | 43.48 Million | 48.64 Million | 34.51 Million | 14.08 Million | 10.69 Million | 19.47 Million |
| Cash at end of period | 15.01 Million | 43.48 Million | 48.64 Million | 34.51 Million | 14.08 Million | 10.69 Million |
| Capital Expenditure | -86.6 Million | -56.09 Million | -49.34 Million | -38.05 Million | -33.35 Million | -38.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.47 Million | -5.16 Million | 14.12 Million | 20.43 Million | 3.38 Million | -8.77 Million |
| Free Cash Flow | 50.54 Million | 49.54 Million | 108.77 Million | 208.4 Million | 48.93 Million | 25.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.28 Million | 10.41 Million | 6.95 Million | 37.65 Million | 4.94 Million | 15.49 Million |
| Depreciation & Amortization | 28.04 Million | 27.54 Million | 26.85 Million | 105.3 Million | 27.07 Million | 25.89 Million |
| Deferred income taxes | - | - | -13.73 Million | -58.66 Million | -15.53 Million | -13.02 Million |
| Stock-based compensation | 450 Thousand | 497 Thousand | 374 Thousand | 1.86 Million | 503 Thousand | 497 Thousand |
| Change in working capital | 7.81 Million | 19.2 Million | 27.97 Million | 18.12 Million | -3.65 Million | 6.5 Million |
| Other non-cash items | 7.53 Million | 7.12 Million | 7.45 Million | 32.86 Million | 9.53 Million | 8.11 Million |
| Investing Cash Flow | -10.29 Million | -14.87 Million | -12.43 Million | -95.55 Million | -29.64 Million | -15.69 Million |
| Investments in PPE | -9.24 Million | -14.87 Million | -12.43 Million | -86.6 Million | -29.64 Million | -16.18 Million |
| Acquisitions | - | - | - | -9.44 Million | - | - |
| Investment purchases | -1.86 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 817 Thousand | 9000.00 | - | 492 Thousand | - | 492 Thousand |
| Financing Cash Flow | -17.68 Million | -34.87 Million | -41.72 Million | -70.06 Million | 4.22 Million | -31.48 Million |
| Debt repayment | -12.47 Million | -22.52 Million | -12.31 Million | -46.74 Million | -11.82 Million | -10.93 Million |
| Dividends payments | -5.21 Million | - | -1.48 Million | -14.35 Million | -4.64 Million | -8.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -18.95 Million | - | 20.69 Million | - |
| Other Financing Activities | -12.47 Million | -22.52 Million | -27.91 Million | -8.96 Million | 20.69 Million | -12.32 Million |
| Accounts receivables | -1.45 Million | 2.12 Million | -3.03 Million | -1.73 Million | -6.53 Million | 6.45 Million |
| Accounts payables | - | - | 3.03 Million | 1.73 Million | 6.53 Million | -6.45 Million |
| Inventory | 3.14 Million | -1.63 Million | 12.15 Million | 5.98 Million | 5.96 Million | 15.19 Million |
| Other working capital | 6.12 Million | 1.24 Million | 15.81 Million | 12.13 Million | -9.62 Million | -8.69 Million |
| Cash at beginning of period | 24.64 Million | 15.01 Million | 13.29 Million | 43.48 Million | 15.83 Million | 19.53 Million |
| Cash at end of period | 54.17 Million | 24.64 Million | 15.01 Million | 15.01 Million | 13.29 Million | 15.83 Million |
| Capital Expenditure | -9.24 Million | -14.87 Million | -12.43 Million | -86.6 Million | -29.64 Million | -16.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.53 Million | 9.62 Million | 1.71 Million | -28.47 Million | -2.53 Million | -3.7 Million |
| Free Cash Flow | 48.27 Million | 44.49 Million | 43.44 Million | 50.54 Million | -6.76 Million | 27.28 Million |
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