AS Silvano Fashion Group (SFG.WA)
PLN 4.63
(0.0%)
PLN 4.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.7 Million | 14.06 Million | 12.99 Million | 6.35 Million | 15.08 Million | 11.24 Million |
| Net Income | 11.1 Million | 12.54 Million | 9.92 Million | 1.66 Million | 11.14 Million | 11.52 Million |
| Depreciation & Amortization | 3.14 Million | 3.61 Million | 3.23 Million | 3.56 Million | 4.29 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Million | -1.82 Million | -1.29 Million | -253 Thousand | -656 Thousand | -2.01 Million |
| Other non-cash items | 3.43 Million | -274 Thousand | 1.13 Million | 1.37 Million | 301 Thousand | 157 Thousand |
| Investing Cash Flow | -645 Thousand | -467 Thousand | -297 Thousand | -265 Thousand | -1.33 Million | -609 Thousand |
| Investments in PPE | -1.27 Million | -558 Thousand | -459 Thousand | -399 Thousand | -1.43 Million | -653 Thousand |
| Acquisitions | - | - | - | - | - | -8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 488 Thousand | 91 Thousand | 162 Thousand | 134 Thousand | 102 Thousand | 52 Thousand |
| Financing Cash Flow | -3.68 Million | -3.74 Million | -4.4 Million | -2.13 Million | -22.13 Million | -18.37 Million |
| Debt repayment | -2.3 Million | -2.63 Million | -800 Thousand | -2 Million | -2.98 Million | - |
| Dividends payments | - | -560 Thousand | -750 Thousand | -413 Thousand | -7.71 Million | -18.37 Million |
| Common Stock Repurchased | - | - | - | - | -10.8 Million | - |
| Common Stock Issuance | - | - | - | - | 2.98 Million | - |
| Other Financing Activities | -1.38 Million | -546 Thousand | -2.85 Million | 282 Thousand | -3.62 Million | -373 Thousand |
| Accounts receivables | -839 Thousand | 199 Thousand | -237 Thousand | 427 Thousand | 944 Thousand | -871 Thousand |
| Accounts payables | - | -199 Thousand | 237 Thousand | -427 Thousand | -944 Thousand | - |
| Inventory | -7.84 Million | -1.35 Million | -1.97 Million | 832 Thousand | -1.71 Million | 115 Thousand |
| Other working capital | 2.53 Million | -468 Thousand | 680 Thousand | -1.08 Million | 1.05 Million | -2.13 Million |
| Cash at beginning of period | 25.9 Million | 17.09 Million | 8.98 Million | 5.15 Million | 13.6 Million | 21.23 Million |
| Cash at end of period | 32.87 Million | 25.9 Million | 17.09 Million | 8.98 Million | 5.15 Million | 13.6 Million |
| Capital Expenditure | -1.27 Million | -558 Thousand | -459 Thousand | -399 Thousand | -1.43 Million | -653 Thousand |
| Effect of forex changes on cash | -402 Thousand | -1.04 Million | -179 Thousand | -129 Thousand | -70 Thousand | 115 Thousand |
| Net cash flow / Change in cash | 6.96 Million | 8.81 Million | 8.11 Million | 3.82 Million | -8.45 Million | -7.62 Million |
| Free Cash Flow | 10.42 Million | 13.5 Million | 12.53 Million | 5.95 Million | 13.65 Million | 10.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Million | 2.91 Million | 11.1 Million | 2.26 Million | 3.42 Million | 3.55 Million |
| Depreciation & Amortization | 743 Thousand | 750 Thousand | 3.14 Million | 784 Thousand | 772 Thousand | 793 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Million | -2.16 Million | -6.15 Million | -5.96 Million | -209 Thousand | 251 Thousand |
| Other non-cash items | -860 Thousand | -77 Thousand | 3.43 Million | -330 Thousand | 584 Thousand | 2.07 Million |
| Investing Cash Flow | -87 Thousand | 58 Thousand | -645 Thousand | 46 Thousand | -68 Thousand | -279 Thousand |
| Investments in PPE | -258 Thousand | -290 Thousand | -1.27 Million | -258 Thousand | -223 Thousand | -429 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 111 Thousand | 336 Thousand | 488 Thousand | 283 Thousand | 155 Thousand | 150 Thousand |
| Financing Cash Flow | -2.49 Million | 2.68 Million | -3.68 Million | -770 Thousand | -907 Thousand | -1.3 Million |
| Debt repayment | -1.7 Million | -4 Million | -2.3 Million | -618 Thousand | -571 Thousand | -600 Thousand |
| Dividends payments | -22 Thousand | -624 Thousand | - | - | -182 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202 Thousand | -195 Thousand | -1.38 Million | -152 Thousand | -725 Thousand | -702 Thousand |
| Accounts receivables | 567 Thousand | -925 Thousand | -839 Thousand | -332 Thousand | 688 Thousand | -600 Thousand |
| Accounts payables | - | - | - | - | -688 Thousand | 600 Thousand |
| Inventory | -1.83 Million | -91 Thousand | -7.84 Million | -9.23 Million | 45 Thousand | 694 Thousand |
| Other working capital | -764 Thousand | - | - | - | -942 Thousand | -443 Thousand |
| Cash at beginning of period | 37.5 Million | 32.87 Million | 25.9 Million | 33.28 Million | 31.04 Million | 27.57 Million |
| Cash at end of period | 38.86 Million | 37.5 Million | 32.87 Million | 32.87 Million | 33.28 Million | 31.04 Million |
| Capital Expenditure | -258 Thousand | -290 Thousand | -1.27 Million | -258 Thousand | -223 Thousand | -429 Thousand |
| Effect of forex changes on cash | 1.56 Million | 127 Thousand | -402 Thousand | 3.97 Million | -1.34 Million | -1.62 Million |
| Net cash flow / Change in cash | 1.36 Million | 4.62 Million | 6.96 Million | -411 Thousand | 2.24 Million | 3.46 Million |
| Free Cash Flow | 2.12 Million | 1.46 Million | 10.42 Million | -3.92 Million | 4.34 Million | 6.24 Million |
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