Victory Supermarket Chain Ltd (VCTR.TA)
ILA 5758.0
(2.55%)
ILA 5758.0
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.5 Million | 218.27 Million | 119.17 Million | 200.31 Million | 114.8 Million | 29.35 Million |
| Net Income | 46.46 Million | 36.9 Million | 50.68 Million | 58.11 Million | 27.27 Million | 33.28 Million |
| Depreciation & Amortization | 151.89 Million | 135.82 Million | 131.4 Million | 126.67 Million | 97.57 Million | 24.61 Million |
| Deferred income taxes | - | - | -8.44 Million | 904 Thousand | -3.24 Million | 1.54 Million |
| Stock-based compensation | 20 Thousand | - | 123 Thousand | 415 Thousand | 1.04 Million | 1.45 Million |
| Change in working capital | 5.81 Million | 47.73 Million | -54.58 Million | 14.23 Million | -7.81 Million | -31.51 Million |
| Other non-cash items | -2.69 Million | -2.18 Million | -8000.00 | -24 Thousand | -25 Thousand | -33 Thousand |
| Investing Cash Flow | -25.7 Million | -36.26 Million | -31.91 Million | -100 Million | -75.08 Million | -26.65 Million |
| Investments in PPE | -37.35 Million | -52.5 Million | -29.82 Million | -38.4 Million | -26.51 Million | -26.17 Million |
| Acquisitions | -3.07 Million | -700 Thousand | - | -51.91 Million | -58.44 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.72 Million | 16.94 Million | -2.09 Million | -9.67 Million | 9.87 Million | -477 Thousand |
| Financing Cash Flow | -145.17 Million | -133.63 Million | -123.04 Million | -113.24 Million | 9.83 Million | -3.38 Million |
| Debt repayment | -31.66 Million | -31.66 Million | -23.33 Million | -23.33 Million | -15 Million | -15 Million |
| Dividends payments | -15 Million | -12 Million | -12 Million | -25 Million | -14.77 Million | -24.61 Million |
| Common Stock Repurchased | - | -2.77 Million | -5.37 Million | - | - | -3.65 Million |
| Common Stock Issuance | - | - | - | 14.17 Million | 2.66 Million | 39.89 Million |
| Other Financing Activities | 551 Thousand | -87.19 Million | -82.34 Million | -79.09 Million | 36.94 Million | 39.89 Million |
| Accounts receivables | -2.81 Million | -8.94 Million | 13 Million | -50.16 Million | -26.95 Million | 8.99 Million |
| Accounts payables | 2.81 Million | 8.94 Million | -13 Million | 50.16 Million | 26.95 Million | - |
| Inventory | -9.22 Million | 1.25 Million | -3.01 Million | -20.25 Million | -2.8 Million | -16.23 Million |
| Other working capital | 15.03 Million | 46.48 Million | -51.56 Million | 34.48 Million | -5 Million | -15.27 Million |
| Cash at beginning of period | 73.44 Million | 25.06 Million | 60.85 Million | 73.78 Million | 24.22 Million | 24.9 Million |
| Cash at end of period | 104.06 Million | 73.44 Million | 25.06 Million | 60.85 Million | 73.78 Million | 24.22 Million |
| Capital Expenditure | -37.35 Million | -52.5 Million | -29.82 Million | -38.4 Million | -26.51 Million | -26.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.61 Million | 48.37 Million | -35.79 Million | -12.93 Million | 49.56 Million | -684 Thousand |
| Free Cash Flow | 164.14 Million | 165.77 Million | 89.34 Million | 161.91 Million | 88.29 Million | 3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.65 Million | 11.35 Million | 46.46 Million | 17.35 Million | 13.88 Million | 6.75 Million |
| Depreciation & Amortization | 39.32 Million | 37.01 Million | 151.89 Million | 38.22 Million | 38.86 Million | 38.05 Million |
| Deferred income taxes | - | - | - | -20 Thousand | - | - |
| Stock-based compensation | - | - | 20 Thousand | 20 Thousand | - | - |
| Change in working capital | -12.66 Million | 28.4 Million | 5.81 Million | -6.2 Million | 17.23 Million | -23.94 Million |
| Other non-cash items | -1.45 Million | 67.74 Million | -2.69 Million | -2.15 Million | -1.07 Million | -2.25 Million |
| Investing Cash Flow | -11.64 Million | -13.12 Million | -25.7 Million | -12.04 Million | -11.23 Million | -8.13 Million |
| Investments in PPE | -10.63 Million | -12.39 Million | -37.35 Million | -10.58 Million | -10.32 Million | -7.22 Million |
| Acquisitions | -463 Thousand | -922 Thousand | -3.07 Million | -1.04 Million | -1.03 Million | -1 Million |
| Investment purchases | -26 Thousand | - | - | - | - | -11 Thousand |
| Sales/Maturities of investments | - | 21 Thousand | - | - | - | - |
| Other Investing Activities | -514 Thousand | -722 Thousand | 14.72 Million | -415 Thousand | 119 Thousand | 101 Thousand |
| Financing Cash Flow | -47.07 Million | -31.5 Million | -145.17 Million | -24.41 Million | -63.84 Million | -24.29 Million |
| Debt repayment | - | -8.33 Million | -31.66 Million | -24.96 Million | -23.33 Million | -24.29 Million |
| Dividends payments | -15 Million | - | -15 Million | - | -15 Million | - |
| Common Stock Repurchased | -6.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.18 Million | - | 551 Thousand | 551 Thousand | -25.51 Million | - |
| Accounts receivables | 418 Thousand | -7.48 Million | -2.81 Million | 9.81 Million | -2.96 Million | 5.57 Million |
| Accounts payables | - | - | 2.81 Million | -9.81 Million | 2.96 Million | -5.57 Million |
| Inventory | 10.43 Million | -17.73 Million | -9.22 Million | 4.26 Million | -6.22 Million | -2.3 Million |
| Other working capital | -23.51 Million | -13.01 Million | 15.03 Million | -10.46 Million | 23.46 Million | -21.64 Million |
| Cash at beginning of period | 137.33 Million | 104.06 Million | 73.44 Million | 93.29 Million | 99.46 Million | 83.28 Million |
| Cash at end of period | 113.48 Million | 137.33 Million | 104.06 Million | 104.06 Million | 93.29 Million | 69.46 Million |
| Capital Expenditure | -10.63 Million | -12.39 Million | -37.35 Million | -10.58 Million | -10.32 Million | -7.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.84 Million | 33.27 Million | 30.61 Million | 10.76 Million | -6.16 Million | -13.82 Million |
| Free Cash Flow | 24.22 Million | 65.5 Million | 164.14 Million | 36.63 Million | 58.59 Million | 11.37 Million |
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