Ybox Real Estate Ltd. (YBOX.TA)
ILA 109.4
(-1.17%)
ILA 109.4
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.8 Million | -314.87 Million | 16.71 Million | -27.22 Million | -30.04 Million | -93.35 Million |
| Net Income | 35.06 Million | 22.11 Million | 63.34 Million | 25.36 Million | -2.14 Million | -9.7 Million |
| Depreciation & Amortization | 792 Thousand | 658 Thousand | 585 Thousand | 792 Thousand | 288 Thousand | 85 Thousand |
| Deferred income taxes | -26.66 Million | - | - | -21.02 Million | 351 Thousand | -2.08 Million |
| Stock-based compensation | 390 Thousand | - | - | 10 Thousand | 32 Thousand | 57 Thousand |
| Change in working capital | -1.67 Million | -306.37 Million | 25.97 Million | -32.78 Million | -28.97 Million | -81.34 Million |
| Other non-cash items | 15.91 Million | -31.27 Million | -73.19 Million | 414 Thousand | 407 Thousand | -365 Thousand |
| Investing Cash Flow | -44.99 Million | -90.47 Million | -11.95 Million | -7.59 Million | -11.62 Million | -53.62 Million |
| Investments in PPE | -2.3 Million | -310 Thousand | -205 Thousand | -206 Thousand | -1.59 Million | -191 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -223 Thousand | - | - | - | - |
| Sales/Maturities of investments | 403 Thousand | - | - | 1.68 Million | 6.98 Million | 680 Thousand |
| Other Investing Activities | -43.09 Million | -89.94 Million | -11.74 Million | -9.07 Million | -17.02 Million | -54.11 Million |
| Financing Cash Flow | -5.36 Million | 405.1 Million | 15.78 Million | 36.53 Million | 38.2 Million | 117.96 Million |
| Debt repayment | -150.89 Million | -368.82 Million | -74.25 Million | -68 Million | -3.8 Million | -30.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.72 Million | - |
| Common Stock Issuance | - | 36.28 Million | 18.33 Million | - | - | 19.12 Million |
| Other Financing Activities | -540 Thousand | 36.28 Million | 71.7 Million | 104.53 Million | 44.72 Million | 129.15 Million |
| Accounts receivables | 56.02 Million | 44.81 Million | -46.15 Million | -67.5 Million | - | 6.04 Million |
| Accounts payables | -56.02 Million | -44.81 Million | 46.15 Million | 67.5 Million | - | - |
| Inventory | 37.44 Million | -340.35 Million | 107.77 Million | 31.28 Million | -18.68 Million | -81.66 Million |
| Other working capital | -39.12 Million | 33.97 Million | -81.79 Million | -64.06 Million | -10.29 Million | 317 Thousand |
| Cash at beginning of period | 31.42 Million | 31.66 Million | 11.1 Million | 9.39 Million | 12.89 Million | 41.74 Million |
| Cash at end of period | 4.87 Million | 31.42 Million | 31.66 Million | 11.1 Million | 9.39 Million | 12.89 Million |
| Capital Expenditure | -2.3 Million | -310 Thousand | -205 Thousand | -206 Thousand | -1.59 Million | -191 Thousand |
| Effect of forex changes on cash | - | - | - | - | -32 Thousand | 167 Thousand |
| Net cash flow / Change in cash | -26.55 Million | -240 Thousand | 20.55 Million | 1.7 Million | -3.5 Million | -28.84 Million |
| Free Cash Flow | 21.5 Million | -315.18 Million | 16.51 Million | -27.43 Million | -31.63 Million | -93.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.68 Million | -4.8 Million | 35.06 Million | 47.1 Million | -7.02 Million | -6.16 Million |
| Depreciation & Amortization | 210 Thousand | 208 Thousand | 792 Thousand | 221 Thousand | 192 Thousand | 191 Thousand |
| Deferred income taxes | - | - | -26.66 Million | -15.81 Million | -439 Thousand | -2.32 Million |
| Stock-based compensation | 45 Thousand | 44 Thousand | 390 Thousand | 97 Thousand | 98 Thousand | 97 Thousand |
| Change in working capital | -19.44 Million | -47.06 Million | -1.67 Million | 73.42 Million | -27.46 Million | -10.64 Million |
| Other non-cash items | 6.39 Million | 4.99 Million | 15.91 Million | 3.96 Million | 3.93 Million | 4.46 Million |
| Investing Cash Flow | -15.15 Million | -2.93 Million | -44.99 Million | -18.04 Million | -14.4 Million | -8.17 Million |
| Investments in PPE | -1.55 Million | -1.17 Million | -2.3 Million | -1.85 Million | -83 Thousand | -294 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 403 Thousand | - | - | - |
| Other Investing Activities | -10.02 Million | 518 Thousand | -43.09 Million | -16.18 Million | -14.32 Million | -7.88 Million |
| Financing Cash Flow | 22.18 Million | 69.5 Million | -5.36 Million | -89.47 Million | 43.48 Million | 13.03 Million |
| Debt repayment | -17.54 Million | -11.4 Million | -150.89 Million | -140.18 Million | -59 Thousand | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.77 Million | 58.23 Million | - | - | - | - |
| Other Financing Activities | -135 Thousand | 58.23 Million | - | - | 43.54 Million | 13.16 Million |
| Accounts receivables | -2.04 Million | -9.29 Million | 56.02 Million | 56.22 Million | -2.3 Million | -793 Thousand |
| Accounts payables | - | - | -56.02 Million | -56.22 Million | 2.3 Million | 793 Thousand |
| Inventory | -1.05 Million | -191 Thousand | 37.44 Million | 66.86 Million | -12.92 Million | -4.4 Million |
| Other working capital | -16.35 Million | -34.87 Million | -39.12 Million | 6.56 Million | -14.53 Million | -6.24 Million |
| Cash at beginning of period | 22.53 Million | 4.87 Million | 31.42 Million | 3.38 Million | 5 Million | 14.53 Million |
| Cash at end of period | 6.81 Million | 22.53 Million | 4.87 Million | 4.87 Million | 3.38 Million | 5 Million |
| Capital Expenditure | -1.55 Million | -1.17 Million | -2.3 Million | -1.85 Million | -83 Thousand | -294 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.72 Million | 17.66 Million | -26.55 Million | 1.48 Million | -1.62 Million | -9.52 Million |
| Free Cash Flow | -24.31 Million | -50.07 Million | 21.5 Million | 107.14 Million | -30.78 Million | -14.67 Million |
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