Z.M.H Hammerman Ltd (ZMH.TA)
ILA 3816.0
(0.0%)
ILA 3816.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.99 Million | -142.21 Million | -400.43 Million | 201.64 Million | -69.42 Million | -59.15 Million |
| Net Income | 35.59 Million | 65.43 Million | 67 Million | 55.75 Million | 45.62 Million | 46.78 Million |
| Depreciation & Amortization | 3.23 Million | 2.99 Million | 2.87 Million | 3.16 Million | 2.96 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.53 Million | -124.49 Million | -423.98 Million | 186 Million | -94.22 Million | -82.33 Million |
| Other non-cash items | -2.36 Million | -86.13 Million | -46.32 Million | -43.27 Million | -23.78 Million | -26.27 Million |
| Investing Cash Flow | -4.82 Million | -175.77 Million | 53.24 Million | -70.47 Million | 6.76 Million | -3.51 Million |
| Investments in PPE | -3.56 Million | -5.15 Million | -1.98 Million | -1.32 Million | -4.19 Million | -1.31 Million |
| Acquisitions | - | -9.07 Million | -15.42 Million | -43.39 Million | -14.9 Million | -17.39 Million |
| Investment purchases | -1.95 Million | -162.73 Million | -107.95 Million | -37.34 Million | - | - |
| Sales/Maturities of investments | 798 Thousand | - | 107.95 Million | 37.34 Million | - | - |
| Other Investing Activities | -103 Thousand | 1.18 Million | 70.65 Million | -25.75 Million | 25.86 Million | 15.2 Million |
| Financing Cash Flow | -61.57 Million | 226.08 Million | 442.55 Million | -99.98 Million | 67.28 Million | 50.67 Million |
| Debt repayment | -437.55 Million | -50.57 Million | -458.38 Million | -137.82 Million | -93.83 Million | -87.07 Million |
| Dividends payments | -16.8 Million | -50 Million | -10 Million | -17.3 Million | -14.65 Million | -16.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 49.57 Million | - | - | - |
| Other Financing Activities | -1.57 Million | 289.55 Million | 870.45 Million | 55.14 Million | 175.76 Million | 153.84 Million |
| Accounts receivables | 3.51 Million | 13.53 Million | -40.67 Million | 129.22 Million | -49.99 Million | -13.3 Million |
| Accounts payables | -3.51 Million | -13.53 Million | 40.67 Million | -129.22 Million | 49.99 Million | - |
| Inventory | -1.22 Million | -252.17 Million | -368.57 Million | 118.73 Million | 18.4 Million | -6.25 Million |
| Other working capital | 36.76 Million | 127.68 Million | -55.4 Million | 67.26 Million | -112.63 Million | -76.08 Million |
| Cash at beginning of period | 112.35 Million | 170.59 Million | 75.23 Million | 44.04 Million | 39.41 Million | 51.4 Million |
| Cash at end of period | 117.95 Million | 78.69 Million | 170.59 Million | 75.23 Million | 44.04 Million | 39.41 Million |
| Capital Expenditure | -3.56 Million | -5.15 Million | -1.98 Million | -1.32 Million | -4.19 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.59 Million | -91.9 Million | 95.36 Million | 31.19 Million | 4.62 Million | -11.99 Million |
| Free Cash Flow | 68.43 Million | -147.36 Million | -402.41 Million | 200.32 Million | -73.61 Million | -60.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.72 Million | 8.93 Million | -6.35 Million | 35.59 Million | 9.23 Million | 19.41 Million |
| Depreciation & Amortization | 1.29 Million | 1.28 Million | 609 Thousand | 3.23 Million | 928 Thousand | 906 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.91 Million | -20.64 Million | 38.24 Million | 35.53 Million | -2.41 Million | 29.03 Million |
| Other non-cash items | 16.47 Million | 7.19 Million | 42.21 Million | -2.36 Million | -6.04 Million | -23.66 Million |
| Investing Cash Flow | 23.21 Million | 21.87 Million | -308.12 Million | -4.82 Million | 107.91 Million | 178.29 Million |
| Investments in PPE | -49 Thousand | -173 Thousand | 4.55 Million | -3.56 Million | -5.37 Million | -28 Thousand |
| Acquisitions | 11.63 Million | 14.69 Million | - | - | - | -3.35 Million |
| Investment purchases | - | - | -1.95 Million | -1.95 Million | - | - |
| Sales/Maturities of investments | - | - | -147.18 Million | 798 Thousand | 17.44 Million | 137.35 Million |
| Other Investing Activities | 23.26 Million | 22.04 Million | -163.54 Million | -103 Thousand | 95.85 Million | 44.32 Million |
| Financing Cash Flow | -68.16 Million | 105.79 Million | 155.26 Million | -61.57 Million | -62.49 Million | -213.87 Million |
| Debt repayment | -63.77 Million | -109.81 Million | -23.13 Million | -437.55 Million | -112.07 Million | -415 Million |
| Dividends payments | -4 Million | -3.6 Million | -49.2 Million | -60 Million | -4.7 Million | -6.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.22 Million | 11.22 Million | 204.46 Million | -1.57 Million | 54.28 Million | 207.22 Million |
| Accounts receivables | -521 Thousand | -5.78 Million | 3.1 Million | 3.51 Million | -3.46 Million | 28.37 Million |
| Accounts payables | - | - | -3.1 Million | -3.51 Million | 3.46 Million | -28.37 Million |
| Inventory | -6.53 Million | 4.72 Million | 53.62 Million | -1.22 Million | -23.26 Million | -15.81 Million |
| Other working capital | -12.49 Million | -984 Thousand | -15.38 Million | 36.76 Million | 20.84 Million | 44.84 Million |
| Cash at beginning of period | 230.65 Million | 127.96 Million | 162.44 Million | 112.35 Million | 115.31 Million | 125.2 Million |
| Cash at end of period | 166.53 Million | 230.65 Million | 117.95 Million | 117.95 Million | 162.44 Million | 115.31 Million |
| Capital Expenditure | -49 Thousand | -173 Thousand | 4.55 Million | -3.56 Million | -5.37 Million | -28 Thousand |
| Effect of forex changes on cash | - | - | 33.66 Million | - | - | - |
| Net cash flow / Change in cash | -64.12 Million | 102.69 Million | -44.48 Million | 5.59 Million | 47.13 Million | -9.89 Million |
| Free Cash Flow | -19.22 Million | -25.14 Million | 79.27 Million | 68.43 Million | -3.67 Million | 25.65 Million |
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