Fridenson Logistic Services Ltd (FRDN.TA)
ILA 5451.0
(-2.66%)
ILA 5451.0
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.94 Million | 15.41 Million | 29.83 Million | 28.06 Million | 20.9 Million | 23.03 Million |
| Net Income | 7.43 Million | 9.86 Million | 59.86 Million | 7.59 Million | -1.42 Million | 9.32 Million |
| Depreciation & Amortization | 13.93 Million | 14.86 Million | 24.29 Million | 28.33 Million | 27.73 Million | 17.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.4 Million | 5.41 Million | -24.06 Million | -17.46 Million | -7.37 Million | -5.46 Million |
| Other non-cash items | -14.82 Million | -14.72 Million | -30.25 Million | 9.59 Million | 1.96 Million | 1.54 Million |
| Investing Cash Flow | -17.72 Million | -15.3 Million | -14.98 Million | -15.95 Million | -18.62 Million | -31.52 Million |
| Investments in PPE | -22.79 Million | -24.47 Million | -28.81 Million | -14.95 Million | -20.88 Million | -28.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.07 Million | 9.16 Million | 13.82 Million | -1 Million | 2.26 Million | -3.14 Million |
| Financing Cash Flow | 772 Thousand | -16.86 Million | -4.76 Million | -2.92 Million | -745 Thousand | 12.43 Million |
| Debt repayment | -1.71 Million | -7.52 Million | -27.49 Million | -2.88 Million | -23.32 Million | -12.24 Million |
| Dividends payments | -6.5 Million | -5 Million | -11.5 Million | -2.5 Million | - | -3.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.98 Million | -4.34 Million | 34.23 Million | 2.46 Million | 22.58 Million | 3.94 Million |
| Accounts receivables | 25.35 Million | 5.14 Million | -24.77 Million | -15.19 Million | -446 Thousand | -5.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.23 Million | 1.06 Million | -11.06 Million | -5.02 Million | -5.15 Million | -1.65 Million |
| Other working capital | -5.18 Million | -801 Thousand | 11.78 Million | 2.75 Million | -1.76 Million | 1.56 Million |
| Cash at beginning of period | 14.09 Million | 28.01 Million | 18.78 Million | 11.14 Million | 10.1 Million | 5.62 Million |
| Cash at end of period | 29.85 Million | 14.09 Million | 28.01 Million | 18.78 Million | 11.14 Million | 10.1 Million |
| Capital Expenditure | -22.79 Million | -24.47 Million | -28.81 Million | -14.95 Million | -20.88 Million | -28.38 Million |
| Effect of forex changes on cash | 764 Thousand | 2.83 Million | -868 Thousand | -1.54 Million | -502 Thousand | 539 Thousand |
| Net cash flow / Change in cash | 15.76 Million | -13.91 Million | 9.22 Million | 7.64 Million | 1.03 Million | 4.48 Million |
| Free Cash Flow | 9.15 Million | -9.05 Million | 1.02 Million | 13.11 Million | 19 Thousand | -5.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 10 Thousand | 7.43 Million | 3.45 Million | 2.2 Million | 1.76 Million |
| Depreciation & Amortization | 3.73 Million | 2.88 Million | 13.93 Million | 3.58 Million | 3.72 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Million | 10.22 Million | 25.4 Million | 8.28 Million | 2.87 Million | 4.01 Million |
| Other non-cash items | 6.31 Million | -8.72 Million | -14.82 Million | -5.46 Million | -366 Thousand | -275 Thousand |
| Investing Cash Flow | -5.95 Million | -7.99 Million | -17.72 Million | 113 Thousand | -5.77 Million | -4.07 Million |
| Investments in PPE | -7.05 Million | -8.7 Million | -22.79 Million | -1.24 Million | -7.27 Million | -5.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | 709 Thousand | 5.07 Million | 1.35 Million | 1.49 Million | 1.5 Million |
| Financing Cash Flow | -17.87 Million | 5.79 Million | 772 Thousand | -1.9 Million | 917 Thousand | -4.03 Million |
| Debt repayment | -3.89 Million | -785 Thousand | -1.71 Million | -4.95 Million | -3.62 Million | -3.83 Million |
| Dividends payments | - | - | -6.5 Million | -3 Million | -3.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.98 Million | 5 Million | 8.98 Million | -3.85 Million | 8.03 Million | -204 Thousand |
| Accounts receivables | -7.27 Million | 16.07 Million | 25.35 Million | -3.96 Million | 7.95 Million | 5.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.78 Million | 3.68 Million | 5.23 Million | 3.58 Million | -2.74 Million | 706 Thousand |
| Other working capital | 739 Thousand | -9.53 Million | -5.18 Million | 8.66 Million | -2.33 Million | -1.97 Million |
| Cash at beginning of period | 29.85 Million | 28.13 Million | 14.09 Million | 19.64 Million | 15.71 Million | 14.09 Million |
| Cash at end of period | 18.6 Million | 29.85 Million | 29.85 Million | 28.13 Million | 19.64 Million | 15.71 Million |
| Capital Expenditure | -7.05 Million | -8.7 Million | -22.79 Million | -1.24 Million | -7.27 Million | -5.57 Million |
| Effect of forex changes on cash | 33 Thousand | -469 Thousand | 764 Thousand | 421 Thousand | 347 Thousand | 465 Thousand |
| Net cash flow / Change in cash | -11.25 Million | 1.72 Million | 15.76 Million | 8.49 Million | 3.92 Million | 1.62 Million |
| Free Cash Flow | 5.49 Million | -4.3 Million | 9.15 Million | 8.61 Million | 1.16 Million | 3.68 Million |
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