Global Knafaim Leasing Ltd (GKL.TA)
ILA 78.2
(0.39%)
ILA 78.2
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.82 Million | 10.55 Million | 1.44 Million | 7.38 Million | 19.69 Million | 21.49 Million |
| Net Income | -2.11 Million | -9.56 Million | -26.57 Million | -16.98 Million | -361 Thousand | 5.44 Million |
| Depreciation & Amortization | -1.51 Million | 21.77 Million | 31.56 Million | 37.38 Million | 27.49 Million | 21.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.57 Million | -2.2 Million | 3.99 Million | -1.43 Million | 451 Thousand | -2.68 Million |
| Other non-cash items | 545 Thousand | 546 Thousand | -7.53 Million | -11.57 Million | -7.89 Million | -2.54 Million |
| Investing Cash Flow | 17.48 Million | 22.73 Million | -71.08 Million | 34.29 Million | 24.48 Million | 33.23 Million |
| Investments in PPE | -2.97 Million | -390 Thousand | -74.82 Million | 41.48 Million | -1.2 Million | -60 Thousand |
| Acquisitions | -4.25 Million | -4.04 Million | -5 Million | - | - | - |
| Investment purchases | - | - | -3.73 Million | -8.38 Million | - | - |
| Sales/Maturities of investments | - | - | 8.73 Million | - | 10 Thousand | 1 Million |
| Other Investing Activities | 2.74 Million | 27.16 Million | 3.73 Million | 1.2 Million | 25.67 Million | 32.28 Million |
| Financing Cash Flow | -19.41 Million | -28.56 Million | 41.49 Million | -15.26 Million | -59.6 Million | -70.1 Million |
| Debt repayment | -23.04 Million | -33.06 Million | -25.1 Million | -36.97 Million | -64.98 Million | -72.48 Million |
| Dividends payments | - | - | - | - | -2.72 Million | - |
| Common Stock Repurchased | - | - | - | - | -182 Thousand | - |
| Common Stock Issuance | - | 5.7 Million | - | - | 6 Million | - |
| Other Financing Activities | 3.62 Million | -1.2 Million | 66.59 Million | 21.71 Million | 2.27 Million | 2.38 Million |
| Accounts receivables | 187 Thousand | -272 Thousand | -71 Thousand | -1.7 Million | 6000.00 | 159 Thousand |
| Accounts payables | - | - | - | 1.7 Million | -6000.00 | - |
| Inventory | - | - | - | 254 Thousand | 38 Thousand | 609 Thousand |
| Other working capital | 78 Thousand | -1.93 Million | 4.06 Million | -1.68 Million | 413 Thousand | -3.29 Million |
| Cash at beginning of period | 8.31 Million | 3.58 Million | 31.73 Million | 5.31 Million | 20.74 Million | 36.11 Million |
| Cash at end of period | 3.55 Million | 8.31 Million | 3.58 Million | 31.73 Million | 5.31 Million | 20.74 Million |
| Capital Expenditure | -2.97 Million | -390 Thousand | -74.82 Million | 41.48 Million | -1.2 Million | -60 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -54.72 Million |
| Net cash flow / Change in cash | -4.75 Million | 4.72 Million | -28.14 Million | 26.41 Million | -15.42 Million | -15.37 Million |
| Free Cash Flow | -5.79 Million | 10.16 Million | -73.38 Million | 48.87 Million | 18.49 Million | 21.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624 Thousand | 2.15 Million | -2.11 Million | -1.95 Million | -1.45 Million | 5.64 Million |
| Depreciation & Amortization | 1.01 Million | 224 Thousand | -1.51 Million | 1.03 Million | 1.4 Million | -4.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -738 Thousand | 20 Thousand | -1.57 Million | 369 Thousand | -11 Thousand | -47 Thousand |
| Other non-cash items | -528 Thousand | -1.29 Million | 545 Thousand | -121 Thousand | -537 Thousand | -1.52 Million |
| Investing Cash Flow | 15.94 Million | 3.3 Million | 17.48 Million | 14.09 Million | -1.8 Million | 6.17 Million |
| Investments in PPE | - | - | -2.97 Million | 37.58 Million | - | - |
| Acquisitions | - | - | -4.25 Million | -4.25 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 15.44 Million | - | - | - | - | - |
| Other Investing Activities | 15.94 Million | 3.3 Million | 2.74 Million | -19.23 Million | -1.8 Million | 6.17 Million |
| Financing Cash Flow | -22.91 Million | -759 Thousand | -19.41 Million | -11.91 Million | -208 Thousand | -3.05 Million |
| Debt repayment | -23.07 Million | -920 Thousand | -23.04 Million | -27.32 Million | -1.26 Million | -4.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161 Thousand | 161 Thousand | 3.62 Million | -11.91 Million | 1.05 Million | -3.05 Million |
| Accounts receivables | 5000.00 | 154 Thousand | 187 Thousand | 332 Thousand | -60 Thousand | -60 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 104 Thousand | -134 Thousand | 78 Thousand | 37 Thousand | 49 Thousand | 13 Thousand |
| Cash at beginning of period | 7.19 Million | 3.55 Million | 8.31 Million | 2.04 Million | 2.04 Million | 1.88 Million |
| Cash at end of period | 1.45 Million | 7.19 Million | 3.55 Million | 3.55 Million | 2.04 Million | 2.04 Million |
| Capital Expenditure | - | - | -2.97 Million | 37.58 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -2.6 Million |
| Net cash flow / Change in cash | -5.74 Million | 3.64 Million | -4.75 Million | 1.5 Million | - | 163 Thousand |
| Free Cash Flow | 1.22 Million | 1.1 Million | -5.79 Million | 36.9 Million | -596 Thousand | -351 Thousand |
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