G1 Secure Solutions Ltd (GOSS.TA)
ILA 505.2
(0.0%)
ILA 505.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.39 Million | 54.46 Million | 53.84 Million | 84.41 Million | 70.03 Million | 39.4 Million |
| Net Income | 31.23 Million | 40.65 Million | 33.45 Million | 51.76 Million | 59.88 Million | 56.42 Million |
| Depreciation & Amortization | 29.26 Million | 31.23 Million | 31.44 Million | 31.25 Million | 28.76 Million | 5.17 Million |
| Deferred income taxes | - | - | -15.92 Million | -1.45 Million | -1.76 Million | -17.18 Million |
| Stock-based compensation | 1.44 Million | 802 Thousand | 574 Thousand | 1.45 Million | 1.76 Million | -161 Thousand |
| Change in working capital | -7.24 Million | -9.23 Million | -217 Thousand | 14.32 Million | -2.05 Million | -6.67 Million |
| Other non-cash items | 9.69 Million | -9 Million | 4.52 Million | -12.92 Million | -16.56 Million | 1.83 Million |
| Investing Cash Flow | -8.8 Million | 560 Thousand | -365 Thousand | -18.73 Million | 1.15 Million | -10.5 Million |
| Investments in PPE | -6.46 Million | -3.84 Million | -4.04 Million | -6.74 Million | -3.13 Million | -3.69 Million |
| Acquisitions | -2.61 Million | -200 Thousand | -1.81 Million | -15.12 Million | - | -7.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 274 Thousand | 4.6 Million | 5.49 Million | 3.13 Million | 4.29 Million | 657 Thousand |
| Financing Cash Flow | -58.06 Million | -57.73 Million | -64.58 Million | -55.51 Million | -65.1 Million | -29.36 Million |
| Debt repayment | -22.03 Million | -22.95 Million | -7.99 Million | -119 Thousand | -466 Thousand | -1.18 Million |
| Dividends payments | -30.7 Million | -27.5 Million | -30.6 Million | -39.4 Million | -40.7 Million | -31.9 Million |
| Common Stock Repurchased | - | - | - | -17 Million | - | - |
| Common Stock Issuance | - | - | - | 1.18 Million | - | - |
| Other Financing Activities | -5.33 Million | -7.28 Million | -25.99 Million | -180 Thousand | -23.94 Million | 3.71 Million |
| Accounts receivables | -1.94 Million | -8.05 Million | 600 Thousand | 10.74 Million | -704 Thousand | 1.54 Million |
| Accounts payables | - | 8.05 Million | -600 Thousand | -10.74 Million | 704 Thousand | - |
| Inventory | -4.25 Million | -4.95 Million | -699 Thousand | -230 Thousand | 2.31 Million | 2.16 Million |
| Other working capital | -1.03 Million | -4.27 Million | 482 Thousand | 14.55 Million | -4.36 Million | -8.84 Million |
| Cash at beginning of period | 9.57 Million | 11.89 Million | 23.72 Million | 13.61 Million | 7.77 Million | 7.94 Million |
| Cash at end of period | 7.62 Million | 9.57 Million | 11.89 Million | 23.72 Million | 13.61 Million | 7.77 Million |
| Capital Expenditure | -6.46 Million | -3.84 Million | -4.04 Million | -6.74 Million | -3.13 Million | -3.69 Million |
| Effect of forex changes on cash | 540 Thousand | 389 Thousand | -726 Thousand | -58 Thousand | -239 Thousand | 292 Thousand |
| Net cash flow / Change in cash | -1.94 Million | -2.32 Million | -11.82 Million | 10.1 Million | 5.84 Million | -176 Thousand |
| Free Cash Flow | 57.93 Million | 50.61 Million | 49.8 Million | 77.67 Million | 66.89 Million | 35.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.02 Million | 3 Million | 31.23 Million | 6.57 Million | 10.94 Million | 10.63 Million |
| Depreciation & Amortization | 7.4 Million | 7.68 Million | 29.26 Million | 6.48 Million | 7.65 Million | 7.51 Million |
| Deferred income taxes | - | - | - | - | -3.94 Million | -2.5 Million |
| Stock-based compensation | 431 Thousand | 869 Thousand | 1.44 Million | 472 Thousand | 495 Thousand | 262 Thousand |
| Change in working capital | -5.94 Million | -9.24 Million | -7.24 Million | 35.32 Million | -19.2 Million | -5.64 Million |
| Other non-cash items | 2.7 Million | 3.05 Million | 9.69 Million | 3.73 Million | 2.28 Million | 1.06 Million |
| Investing Cash Flow | -764 Thousand | -25.34 Million | -8.8 Million | -1.72 Million | -3.22 Million | -3.09 Million |
| Investments in PPE | -1.24 Million | -1.46 Million | -6.46 Million | -1.71 Million | -1.69 Million | -2.26 Million |
| Acquisitions | - | -24.33 Million | -2.61 Million | - | -1.61 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 457 Thousand | 374 Thousand | 274 Thousand | -4000.00 | 84 Thousand | 167 Thousand |
| Financing Cash Flow | -9.16 Million | 24.37 Million | -58.06 Million | -49.53 Million | 1.87 Million | -7.51 Million |
| Debt repayment | -3.05 Million | -32.27 Million | -22.03 Million | -5.52 Million | -225 Thousand | -121 Thousand |
| Dividends payments | -5.15 Million | - | -30.7 Million | -8 Million | -9 Million | -13.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.07 Million | 29.51 Million | -5.33 Million | -36 Million | 11.09 Million | 6.3 Million |
| Accounts receivables | -247 Thousand | -31.78 Million | -1.94 Million | 31.25 Million | -10.24 Million | 808 Thousand |
| Accounts payables | - | - | - | - | 10.24 Million | -808 Thousand |
| Inventory | -627 Thousand | -397 Thousand | -4.25 Million | 1.41 Million | -1.61 Million | -1.02 Million |
| Other working capital | -5.07 Million | 14.2 Million | -1.03 Million | 2.65 Million | -7.35 Million | -4.61 Million |
| Cash at beginning of period | 9.45 Million | 7.62 Million | 9.57 Million | 6.09 Million | 9.22 Million | 8.42 Million |
| Cash at end of period | 14.65 Million | 9.45 Million | 7.62 Million | 7.62 Million | 6.09 Million | 9.22 Million |
| Capital Expenditure | -1.24 Million | -1.46 Million | -6.46 Million | -1.71 Million | -1.69 Million | -2.26 Million |
| Effect of forex changes on cash | 71 Thousand | -132 Thousand | 540 Thousand | 184 Thousand | - | 74 Thousand |
| Net cash flow / Change in cash | 5.2 Million | 1.82 Million | -1.94 Million | 1.53 Million | -3.12 Million | 800 Thousand |
| Free Cash Flow | 13.81 Million | 1.45 Million | 57.93 Million | 50.88 Million | -3.46 Million | 9.07 Million |
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005830
3836
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