Ya'acobi Brothers Group (YSB) Ltd (YAAC.TA)
ILA 35.9
(-1.64%)
ILA 35.9
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Million | -30.05 Million | -54.17 Million | -80.14 Million | 22.85 Million | -73.08 Million |
| Net Income | -4.56 Million | 21.61 Million | -6.3 Million | 55.34 Million | -47.2 Million | -5.63 Million |
| Depreciation & Amortization | 9.2 Million | 9.32 Million | 9.33 Million | 17.48 Million | 30.28 Million | 13.63 Million |
| Deferred income taxes | -19.02 Million | - | -6.74 Million | - | - | - |
| Stock-based compensation | 90 Thousand | 381 Thousand | 72 Thousand | - | - | - |
| Change in working capital | 5.67 Million | -24.02 Million | -53.02 Million | -44.9 Million | 22.63 Million | -63.93 Million |
| Other non-cash items | 12.63 Million | -37.35 Million | 2.49 Million | -108.06 Million | 17.13 Million | -17.15 Million |
| Investing Cash Flow | 1.1 Million | 11.51 Million | 20.72 Million | 81.9 Million | 19.35 Million | -62.2 Million |
| Investments in PPE | -15.53 Million | -8.95 Million | -538 Thousand | -4.32 Million | -7.13 Million | -8.8 Million |
| Acquisitions | 10.02 Million | 16.28 Million | - | 59.67 Million | -3.5 Million | 445 Thousand |
| Investment purchases | 7.49 Million | -16.28 Million | - | 544 Thousand | -1.69 Million | -53.94 Million |
| Sales/Maturities of investments | 1.93 Million | 16.64 Million | 415 Thousand | 20.14 Million | 36.11 Million | 5.26 Million |
| Other Investing Activities | -2.81 Million | 3.82 Million | 20.84 Million | 5.86 Million | -4.42 Million | -5.15 Million |
| Financing Cash Flow | -6.8 Million | 841 Thousand | 40.6 Million | -1.91 Million | -50.02 Million | 15.61 Million |
| Debt repayment | -11.87 Million | -4.28 Million | -48.58 Million | -18.52 Million | -22.39 Million | -7.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.49 Million | - | - |
| Other Financing Activities | 6.89 Million | 5.12 Million | 89.18 Million | 10.11 Million | -27.63 Million | 23.51 Million |
| Accounts receivables | 8.62 Million | -3.29 Million | -6.96 Million | 17.14 Million | 21.21 Million | -30.19 Million |
| Accounts payables | -8.62 Million | 3.29 Million | 6.96 Million | -17.14 Million | -21.21 Million | - |
| Inventory | -1.03 Million | -1.87 Million | -4.17 Million | -1.25 Million | -185 Thousand | -1.26 Million |
| Other working capital | 6.7 Million | -22.14 Million | -48.85 Million | -43.65 Million | 22.82 Million | -62.66 Million |
| Cash at beginning of period | 4.02 Million | 21.72 Million | 14.57 Million | 14.72 Million | 22.53 Million | 142.21 Million |
| Cash at end of period | 2.33 Million | 4.02 Million | 21.72 Million | 14.57 Million | 14.72 Million | 22.53 Million |
| Capital Expenditure | -15.53 Million | -8.95 Million | -538 Thousand | -4.32 Million | -7.13 Million | -8.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.68 Million | -17.7 Million | 7.15 Million | -152 Thousand | -7.81 Million | -119.68 Million |
| Free Cash Flow | -11.52 Million | -39.01 Million | -54.71 Million | -84.46 Million | 15.72 Million | -81.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.56 Million | -2.75 Million | -2.77 Million | -1.81 Million | 2.76 Million | 21.61 Million |
| Depreciation & Amortization | 9.2 Million | 2.78 Million | 2.09 Million | 2.21 Million | 2.1 Million | 9.32 Million |
| Deferred income taxes | -19.02 Million | 90 Thousand | - | -44 Thousand | - | - |
| Stock-based compensation | 90 Thousand | - | - | 44 Thousand | 46 Thousand | 381 Thousand |
| Change in working capital | 5.67 Million | 10.6 Million | 8.47 Million | -5.32 Million | -8.08 Million | -24.02 Million |
| Other non-cash items | 12.63 Million | 1.63 Million | -5.04 Million | 14 Thousand | -2.94 Million | -37.35 Million |
| Investing Cash Flow | 1.1 Million | -1.5 Million | -1.57 Million | -3.24 Million | 7.42 Million | 11.51 Million |
| Investments in PPE | -15.53 Million | -2.17 Million | -1.57 Million | -3.42 Million | -8.36 Million | -8.95 Million |
| Acquisitions | 10.02 Million | - | - | - | - | 16.28 Million |
| Investment purchases | 7.49 Million | - | - | -22 Thousand | - | -16.28 Million |
| Sales/Maturities of investments | 1.93 Million | 656 Thousand | - | - | 11.32 Million | 16.64 Million |
| Other Investing Activities | -2.81 Million | 8000.00 | -1.41 Million | 205 Thousand | 4.47 Million | 3.82 Million |
| Financing Cash Flow | -6.8 Million | -8.87 Million | -1.46 Million | 1.07 Million | 2.46 Million | 841 Thousand |
| Debt repayment | -11.87 Million | -7.19 Million | -710 Thousand | -2.37 Million | -1.59 Million | -4.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.89 Million | -142 Thousand | -757 Thousand | 3.45 Million | 4.05 Million | 5.12 Million |
| Accounts receivables | 8.62 Million | 18.18 Million | -2.18 Million | -6.53 Million | -832 Thousand | -3.29 Million |
| Accounts payables | -8.62 Million | -18.18 Million | 2.18 Million | 6.53 Million | 832 Thousand | 3.29 Million |
| Inventory | -1.03 Million | 196 Thousand | -11 Thousand | -1.09 Million | -118 Thousand | -1.87 Million |
| Other working capital | 6.7 Million | 10.41 Million | 8.48 Million | -4.23 Million | -7.96 Million | -22.14 Million |
| Cash at beginning of period | 4.02 Million | 442 Thousand | 728 Thousand | 7.8 Million | 4.02 Million | 21.72 Million |
| Cash at end of period | 2.33 Million | 2.33 Million | 442 Thousand | -7.07 Million | 7.8 Million | 4.02 Million |
| Capital Expenditure | -15.53 Million | -2.17 Million | -1.57 Million | -3.42 Million | -8.36 Million | -8.95 Million |
| Effect of forex changes on cash | - | - | - | -7.8 Million | - | - |
| Net cash flow / Change in cash | -1.68 Million | 1.89 Million | -286 Thousand | -14.88 Million | 3.78 Million | -17.7 Million |
| Free Cash Flow | -11.52 Million | 10.1 Million | 1.18 Million | -8.33 Million | -14.47 Million | -39.01 Million |
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