KSG Agro S.A. (KSG.WA)
PLN 2.47
(-0.8%)
PLN 2.47
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Million | -2.66 Million | 5.79 Million | 1.5 Million | 1.46 Million | 24 Thousand |
| Net Income | -1.15 Million | -1.68 Million | 20.05 Million | 1.48 Million | 6.24 Million | 487 Thousand |
| Depreciation & Amortization | 1.21 Million | 1.35 Million | 1.62 Million | 1.67 Million | 1.68 Million | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Million | 2.51 Million | 4.05 Million | 611 Thousand | 7.25 Million | 3.65 Million |
| Other non-cash items | 2.64 Million | -4.84 Million | -19.94 Million | -2.26 Million | -13.72 Million | -5.38 Million |
| Investing Cash Flow | -2.99 Million | -740 Thousand | -4.01 Million | -2.73 Million | -608 Thousand | -85 Thousand |
| Investments in PPE | -3.07 Million | -875 Thousand | -1.75 Million | -2.73 Million | -594 Thousand | -220 Thousand |
| Acquisitions | -24 Thousand | -16 Thousand | -2.29 Million | - | -21 Thousand | -5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | 151 Thousand | 31 Thousand | 4000.00 | 7000.00 | 140 Thousand |
| Financing Cash Flow | 1.42 Million | 3.16 Million | -1.25 Million | 1.08 Million | -872 Thousand | -429 Thousand |
| Debt repayment | -1.42 Million | -1.48 Million | -7.84 Million | -7.72 Million | -1.94 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.64 Million | 6.59 Million | 8.8 Million | 1.06 Million | 635 Thousand |
| Accounts receivables | -163 Thousand | -1.83 Million | -10.31 Million | -4.65 Million | -6.08 Million | -3.89 Million |
| Accounts payables | - | 1.83 Million | 10.31 Million | 4.65 Million | 6.08 Million | - |
| Inventory | 1.98 Million | -93 Thousand | 4.29 Million | -1.69 Million | -2.79 Million | 2.57 Million |
| Other working capital | -3.46 Million | 2.6 Million | -240 Thousand | 2.3 Million | 10.04 Million | 1.08 Million |
| Cash at beginning of period | 271 Thousand | 637 Thousand | 108 Thousand | 299 Thousand | 229 Thousand | 760 Thousand |
| Cash at end of period | 206 Thousand | 271 Thousand | 637 Thousand | 108 Thousand | 249 Thousand | 229 Thousand |
| Capital Expenditure | -3.07 Million | -875 Thousand | -1.75 Million | -2.73 Million | -594 Thousand | -220 Thousand |
| Effect of forex changes on cash | -7000.00 | -120 Thousand | 4000.00 | -41 Thousand | 40 Thousand | -41 Thousand |
| Net cash flow / Change in cash | -65 Thousand | -366 Thousand | 529 Thousand | -191 Thousand | 20 Thousand | -531 Thousand |
| Free Cash Flow | -1.56 Million | -3.54 Million | 4.04 Million | -1.23 Million | 866 Thousand | -196 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -814 Thousand | 960 Thousand | -2.48 Million | -1.15 Million | 296 Thousand | -488 Thousand |
| Depreciation & Amortization | 362 Thousand | 222 Thousand | 203 Thousand | 1.21 Million | 338 Thousand | 338 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.72 Million | -1.43 Million | -4.35 Million | -1.64 Million | 2.18 Million | -160 Thousand |
| Other non-cash items | 379 Thousand | -79 Thousand | 607 Thousand | 2.64 Million | -1.56 Million | 35 Thousand |
| Investing Cash Flow | -1.58 Million | -300 Thousand | -522 Thousand | -2.99 Million | -1.1 Million | -706 Thousand |
| Investments in PPE | -940 Thousand | -1.12 Million | -601 Thousand | -3.07 Million | -1.1 Million | -706 Thousand |
| Acquisitions | - | - | -24 Thousand | -24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -640 Thousand | 820 Thousand | 79 Thousand | 79 Thousand | - | - |
| Financing Cash Flow | -1.1 Million | 535 Thousand | 1.77 Million | 1.42 Million | -207 Thousand | 905 Thousand |
| Debt repayment | -3.09 Million | -535 Thousand | -1.77 Million | -1.42 Million | -2.99 Million | -3.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.2 Million | - | - | - | 2.78 Million | 4.24 Million |
| Accounts receivables | -6.48 Million | 710 Thousand | -2.18 Million | -163 Thousand | -274 Thousand | 267 Thousand |
| Accounts payables | - | - | - | - | 274 Thousand | -267 Thousand |
| Inventory | 9.2 Million | -2.14 Million | 2.07 Million | 1.98 Million | 1.04 Million | -484 Thousand |
| Other working capital | - | - | - | - | 1.13 Million | 324 Thousand |
| Cash at beginning of period | 108 Thousand | 206 Thousand | 96 Thousand | 271 Thousand | 153 Thousand | 229 Thousand |
| Cash at end of period | 77 Thousand | 108 Thousand | 206 Thousand | 206 Thousand | 96 Thousand | 153 Thousand |
| Capital Expenditure | -940 Thousand | -1.12 Million | -601 Thousand | -3.07 Million | -1.1 Million | -706 Thousand |
| Effect of forex changes on cash | 4000.00 | -4000.00 | -7000.00 | -7000.00 | - | - |
| Net cash flow / Change in cash | -31 Thousand | -98 Thousand | 110 Thousand | -65 Thousand | -57 Thousand | -76 Thousand |
| Free Cash Flow | 1.71 Million | -1.44 Million | -1.73 Million | -1.56 Million | 150 Thousand | -981 Thousand |
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