Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.46%125.42M | -4.50%621.7M | 16.01%185.21M | -14.58%178.56M | -27.41%139M | 30.93%118.92M | 72.50%651.02M | 50.84%159.65M | 53.07%209.05M | 84.73%191.49M |
Net income from continuing operations | 1.56%124.1M | -4.03%486.08M | -1.13%108.71M | -8.21%122.2M | -0.96%132.98M | -5.39%122.2M | 9.96%506.51M | -12.87%109.95M | 14.53%133.12M | 14.39%134.27M |
Operating gains losses | -289.56%-4.74M | ---- | ---- | ---- | ---- | ---1.22M | --42.13M | ---- | ---- | ---- |
Depreciation and amortization | 26.60%24.71M | 16.72%86.75M | 22.60%24.7M | 25.84%22.73M | 9.26%19.81M | 8.50%19.52M | 12.61%74.32M | 13.32%20.14M | 7.70%18.06M | 14.15%18.13M |
Deferred tax | -47.03%3.2M | 171.28%6.06M | 63.33%-8.59M | -4.01%6.97M | -77.95%1.64M | 2,526.52%6.04M | 14.95%-8.5M | 22.11%-23.41M | 36.49%7.26M | 96.82%7.42M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---8.6M | --0 | ---- | ---- |
Change In working capital | 23.47%-29.21M | 53.11%10.92M | 820.92%55.82M | -56.13%19.46M | -218.14%-26.2M | 41.70%-38.17M | 104.35%7.13M | 145.64%6.06M | 747.82%44.36M | 154.52%22.17M |
-Change in receivables | -121.71%-6.26M | 415.90%10.25M | 168.85%10.71M | -91.04%913K | -239.26%-30.2M | 438.40%28.83M | 89.16%-3.25M | -85.01%3.98M | 4,004.98%10.19M | 78.79%-8.9M |
-Change in inventory | 88.00%-2.79M | 30.71%55.84M | 145.68%57.71M | 4.84%20.35M | -94.56%1.02M | -22.59%-23.24M | 144.64%42.72M | 354.32%23.49M | 224.62%19.41M | 204.89%18.78M |
-Change in payables and accrued expense | 65.44%-13.57M | -85.72%-36.73M | 150.28%3.28M | -159.83%-6.53M | -50.90%5.77M | -9.36%-39.25M | -7.25%-19.78M | -1.04%-6.53M | 17.98%10.91M | -13.64%11.74M |
-Change in other working capital | -46.52%-6.6M | -46.77%-18.45M | -6.75%-15.89M | 22.52%4.72M | -598.39%-2.78M | -114.54%-4.5M | 36.76%-12.57M | 38.41%-14.88M | 1,611.37%3.85M | -90.04%558K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.46%125.42M | -4.50%621.7M | 16.01%185.21M | -14.58%178.56M | -27.41%139M | 30.93%118.92M | 72.50%651.02M | 50.84%159.65M | 53.07%209.05M | 84.73%191.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.84%-10.49M | -85.03%-342.82M | -535.62%-247.6M | 48.57%-27.34M | 33.50%-36.26M | 18.17%-31.62M | 18.32%-185.27M | 27.67%-38.95M | 9.01%-53.15M | -28.88%-54.53M |
Net PPE purchase and sale | 100.48%152K | 42.23%-106.74M | 64.37%-13.95M | 63.78%-19.34M | 22.35%-41.89M | 17.57%-31.56M | 8.15%-184.78M | 27.46%-39.15M | 8.47%-53.39M | -29.15%-53.94M |
Net business purchase and sale | ---10.45M | ---241.77M | ---234.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -217.24%-184K | 1,240.08%5.69M | 88.21%367K | -200.00%-246K | 1,056.80%5.63M | 83.52%-58K | -37.85%-499K | 69.57%195K | 407.50%246K | -123.57%-588K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.84%-10.49M | -85.03%-342.82M | -535.62%-247.6M | 48.57%-27.34M | 33.50%-36.26M | 18.17%-31.62M | 18.32%-185.27M | 27.67%-38.95M | 9.01%-53.15M | -28.88%-54.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13,745.65%-258.08M | 47.81%-139.86M | 77.61%-24.54M | 63.78%-54.48M | -421.61%-58.98M | -156.16%-1.86M | 38.30%-268.01M | 14.74%-109.61M | -99.21%-150.41M | 58.87%-11.31M |
Net issuance payments of debt | -561.37%-1.08M | 98.83%-766K | -171.33%-428K | 98.89%-1.05M | -94.19%479K | -98.88%233K | 30.00%-65.28M | 102.68%600K | -875.73%-94.84M | -52.20%8.25M |
Net common stock issuance | -555.20%-206.52M | 193.23%39.31M | 129.26%20.66M | 34.46%-10.39M | -177.65%-16.33M | 95.05%45.37M | 78.69%-42.16M | 0.46%-70.6M | 47.63%-15.85M | 328.58%21.03M |
Cash dividends paid | -8.71%-46.59M | -8.69%-172.09M | -8.71%-43.06M | -8.37%-43.04M | -9.02%-43.13M | -8.68%-42.85M | -11.40%-158.32M | -12.31%-39.61M | -11.84%-39.72M | -11.31%-39.56M |
Net other financing activities | 15.27%-3.91M | -180.80%-6.32M | ---1.71M | --0 | 99.90%-1K | -274.57%-4.61M | -84.58%-2.25M | --0 | --0 | ---1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13,745.65%-258.08M | 47.81%-139.86M | 77.61%-24.54M | 63.78%-54.48M | -421.61%-58.98M | -156.16%-1.86M | 38.30%-268.01M | 14.74%-109.61M | -99.21%-150.41M | 58.87%-11.31M |
Net cash flow | ||||||||||
Beginning cash position | 25.54%675.34M | 58.60%537.95M | 45.39%764.45M | 27.92%666.01M | 57.53%622.73M | 58.60%537.95M | -45.67%339.2M | 26.75%525.79M | 25.95%520.63M | 3.90%395.31M |
Current changes in cash | -267.55%-143.15M | -29.69%139.02M | -884.30%-86.92M | 1,663.20%96.75M | -65.18%43.76M | 53.93%85.44M | 169.67%197.73M | 114.47%11.08M | 107.06%5.49M | 271.11%125.66M |
Effect of exchange rate changes | 697.43%3.96M | -260.18%-1.64M | -302.49%-2.19M | 607.46%1.7M | -43.03%-482K | -208.35%-662K | 179.97%1.02M | 15.58%1.08M | 71.66%-335K | 65.89%-337K |
End cash Position | -13.90%536.14M | 25.54%675.34M | 25.54%675.34M | 45.39%764.45M | 27.92%666.01M | 57.53%622.73M | 58.60%537.95M | 58.60%537.95M | 26.75%525.79M | 25.95%520.63M |
Free cash flow | 40.48%114.82M | 10.45%514.96M | 42.13%171.27M | 2.29%159.23M | -25.31%102.74M | 55.56%81.73M | 164.56%466.24M | 132.29%120.5M | 98.96%155.65M | 122.25%137.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |