Zanlakol Ltd (ZNKL.TA)
ILA 4222.0
(-0.09%)
ILA 4222.0
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.65 Million | 27.2 Million | 26.75 Million | 35.21 Million | 28.73 Million | 28.44 Million |
| Net Income | 67.69 Million | 27.05 Million | 19.75 Million | 20.26 Million | 20.52 Million | 19.89 Million |
| Depreciation & Amortization | 16.68 Million | 15.02 Million | 15.15 Million | 13.77 Million | 12.12 Million | 10.14 Million |
| Deferred income taxes | -40.64 Million | -160 Thousand | 1.09 Million | -7000.00 | 48 Thousand | 1.45 Million |
| Stock-based compensation | 258 Thousand | 534 Thousand | 669 Thousand | 263 Thousand | 107 Thousand | 674 Thousand |
| Change in working capital | 9.43 Million | -15.19 Million | -8.49 Million | -1.46 Million | 1.55 Million | -14.16 Million |
| Other non-cash items | 8.22 Million | -53 Thousand | -1.43 Million | 2.38 Million | -5.58 Million | 11.89 Million |
| Investing Cash Flow | 54.45 Million | -9.84 Million | -13.57 Million | -27.1 Million | -10.99 Million | -7.87 Million |
| Investments in PPE | -27.75 Million | -9.85 Million | -14 Million | -27.22 Million | -11.32 Million | -12.91 Million |
| Acquisitions | -36.5 Million | 13 Thousand | 425 Thousand | 121 Thousand | 328 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5.04 Million |
| Other Investing Activities | 118.71 Million | 13 Thousand | 425 Thousand | -1.63 Million | 328 Thousand | 5.04 Million |
| Financing Cash Flow | -84.03 Million | -17.7 Million | -12.72 Million | -8.38 Million | -17.48 Million | -20.69 Million |
| Debt repayment | -47.96 Million | -20.87 Million | -9.23 Million | -8.67 Million | -12.53 Million | -6.17 Million |
| Dividends payments | -16 Million | -30 Million | -30 Million | -12.3 Million | -12 Million | -14.2 Million |
| Common Stock Repurchased | - | -3.03 Million | -6.96 Million | -5.58 Million | - | 6.49 Million |
| Common Stock Issuance | - | - | 16 Thousand | 210 Thousand | - | 2 Million |
| Other Financing Activities | -50.7 Million | 36.21 Million | 33.46 Million | 17.96 Million | 7.05 Million | -12.66 Million |
| Accounts receivables | -45.49 Million | -6.51 Million | 4.87 Million | 6.07 Million | -22.75 Million | -11.83 Million |
| Accounts payables | 45.49 Million | -18.87 Million | 6.1 Million | 13.51 Million | -6.35 Million | 11.39 Million |
| Inventory | 13.31 Million | 7.23 Million | -20.49 Million | -20.66 Million | 23.54 Million | -1.92 Million |
| Other working capital | -3.88 Million | 2.95 Million | 1.03 Million | -389 Thousand | 768 Thousand | -405 Thousand |
| Cash at beginning of period | 185 Thousand | 521 Thousand | 78 Thousand | 344 Thousand | 88 Thousand | 211 Thousand |
| Cash at end of period | 32.26 Million | 185 Thousand | 521 Thousand | 78 Thousand | 344 Thousand | 88 Thousand |
| Capital Expenditure | -27.75 Million | -9.85 Million | -14 Million | -27.22 Million | -11.32 Million | -12.91 Million |
| Effect of forex changes on cash | 11 Thousand | 2000.00 | -9000.00 | 4000.00 | 3000.00 | 1000.00 |
| Net cash flow / Change in cash | 32.08 Million | -336 Thousand | 443 Thousand | -266 Thousand | 256 Thousand | -123 Thousand |
| Free Cash Flow | 33.89 Million | 17.34 Million | 12.74 Million | 7.99 Million | 17.41 Million | 15.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.02 Million | 11.29 Million | 67.69 Million | 10.25 Million | 40.11 Million | 10.2 Million |
| Depreciation & Amortization | 4.84 Million | 4.77 Million | 16.68 Million | 4.48 Million | 4.24 Million | 4.19 Million |
| Deferred income taxes | - | - | -40.64 Million | - | 74.37 Million | 8.34 Million |
| Stock-based compensation | 22 Thousand | 51 Thousand | 258 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Change in working capital | -20.28 Million | 7.75 Million | 9.43 Million | 19.61 Million | -42.69 Million | -14.09 Million |
| Other non-cash items | 2.73 Million | -18.66 Million | 8.22 Million | 9.71 Million | -1.25 Million | 1.8 Million |
| Investing Cash Flow | -12.48 Million | -4.99 Million | 54.45 Million | -16.65 Million | 119.07 Million | -40.35 Million |
| Investments in PPE | -12.48 Million | -4.99 Million | -27.75 Million | -12.74 Million | -3.18 Million | -4.21 Million |
| Acquisitions | - | - | -36.5 Million | - | 122.25 Million | -36.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 118.71 Million | -3.9 Million | 122.25 Million | 364 Thousand |
| Financing Cash Flow | -1.92 Million | -4.79 Million | -84.03 Million | -20.56 Million | -95.32 Million | 39.87 Million |
| Debt repayment | -8.9 Million | -4.81 Million | -47.96 Million | -4.53 Million | -36.13 Million | -40.39 Million |
| Dividends payments | -8 Million | - | -16 Million | -16 Million | - | - |
| Common Stock Repurchased | -1.87 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.7 Million | 21 Thousand | -50.7 Million | -26 Thousand | -59.19 Million | 12.24 Million |
| Accounts receivables | -790 Thousand | 7.54 Million | -45.49 Million | 23.67 Million | -49.86 Million | -6.05 Million |
| Accounts payables | - | - | 45.49 Million | - | 39.49 Million | 4.81 Million |
| Inventory | -9.39 Million | 3.15 Million | 13.31 Million | 26.69 Million | -24.56 Million | -10.06 Million |
| Other working capital | 1.4 Million | -2.95 Million | -3.88 Million | -30.75 Million | 31.73 Million | -2.79 Million |
| Cash at beginning of period | 27.67 Million | 32.26 Million | 185 Thousand | 25.35 Million | 1.17 Million | 100 Thousand |
| Cash at end of period | 8.86 Million | 27.67 Million | 32.26 Million | 32.26 Million | 25.35 Million | 1.17 Million |
| Capital Expenditure | -12.48 Million | -4.99 Million | -27.75 Million | -12.74 Million | -3.18 Million | -4.21 Million |
| Effect of forex changes on cash | -1000.00 | - | 11 Thousand | 10 Thousand | -22 Thousand | -2000.00 |
| Net cash flow / Change in cash | -18.81 Million | -4.59 Million | 32.08 Million | 6.91 Million | 24.18 Million | 1.07 Million |
| Free Cash Flow | -16.89 Million | 207 Thousand | 33.89 Million | 31.37 Million | -2.72 Million | -2.66 Million |
9633
BRH
ASIANTILES
0QQF
CMRY
DEXP3