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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.20%164.52M | 19,907.58%39.62M | -5.55%56.01M | -59.03%25.79M | -18.57%43.11M | 22.01%175.39M | -99.46%198K | 31.10%59.3M | 111.24%62.95M | 64.48%52.94M |
Net income from continuing operations | -12.92%130.66M | -15.68%30.22M | -12.59%33.38M | -11.45%33.59M | -12.10%33.47M | 16.45%150.04M | -9.41%35.84M | 8.53%38.19M | 35.15%37.94M | 46.28%38.07M |
Operating gains losses | -115.35%-659K | -115.47%-112K | -333.33%-91K | -89.78%-353K | -102.73%-103K | 1,545.79%4.29M | --724K | ---21K | ---186K | --3.78M |
Depreciation and amortization | 25.06%2.15M | 13.74%505K | 13.48%522K | 41.28%551K | 34.51%573K | -8.99%1.72M | -0.45%444K | -3.36%460K | -19.09%390K | -12.35%426K |
Deferred tax | 98.09%-87K | ---- | ---- | ---- | ---- | -30.90%-4.55M | ---- | ---- | ---- | ---- |
Other non cashItems | -40.66%7.81M | -109.61%-590K | 57.74%3.71M | 11.50%2.42M | -9.05%2.27M | 36.09%13.15M | 79.79%6.14M | 10.94%2.35M | 4.94%2.17M | 20.81%2.5M |
Change in working capital | 812.86%7.43M | 120.43%8.27M | -12.08%12.69M | -179.17%-13.63M | -98.82%92K | 65.31%-1.04M | -662.46%-40.49M | 229.60%14.43M | 438.49%17.21M | 159.11%7.81M |
-Change in receivables | 170.24%9.93M | 519.21%18.01M | 70.57%-1.4M | -291.71%-5.05M | 57.17%-1.62M | -64.04%-14.13M | -37.22%-4.3M | -651.50%-4.76M | 25.35%-1.29M | -21.34%-3.79M |
-Change in payables and accrued expense | -119.10%-2.5M | 73.12%-9.73M | -26.58%14.09M | -146.34%-8.57M | -85.21%1.72M | 133.29%13.09M | -1,559.74%-36.2M | 282.88%19.19M | 651.15%18.5M | 88.97%11.6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -6.20%164.52M | 19,907.58%39.62M | -5.55%56.01M | -59.03%25.79M | -18.57%43.11M | 22.01%175.39M | -99.46%198K | 31.10%59.3M | 111.24%62.95M | 64.48%52.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -330.09%-421.62M | 22.13%-92.39M | -21,625.90%-142.93M | -91.50%-108.14M | -202.29%-78.17M | 85.99%-98.03M | -4.45%-118.65M | 100.76%664K | 82.63%-56.47M | 143.84%76.42M |
Net investment purchase and sale | -139.63%-37.43M | -165.40%-17.1M | -106.56%-648K | -36.86%2.36M | -140.28%-22.04M | 356.09%94.47M | 147.45%26.15M | 117.39%9.88M | -50.45%3.73M | 790.96%54.71M |
Net proceeds payment for loan | -98.16%-383.36M | 47.28%-75.61M | -1,495.06%-142.07M | -84.91%-110.4M | -397.99%-55.28M | 70.22%-193.46M | -136.43%-143.4M | 90.12%-8.91M | 81.25%-59.7M | 110.29%18.55M |
Net PPE purchase and sale | 61.95%-919K | 116.40%228K | 33.54%-212K | 81.01%-94K | -298.58%-841K | -578.37%-2.42M | -1,944.12%-1.39M | -258.43%-319K | -768.42%-495K | -48.59%-211K |
Net other investing changes | -97.30%91K | ---- | ---- | ---- | ---- | 125.77%3.37M | --0 | 101.10%12K | --0 | --3.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -330.09%-421.62M | 22.13%-92.39M | -21,625.90%-142.93M | -91.50%-108.14M | -202.29%-78.17M | 85.99%-98.03M | -4.45%-118.65M | 100.76%664K | 82.63%-56.47M | 143.84%76.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.74%131.76M | 306.37%33.29M | 70.93%-25.76M | -59.75%63.42M | 643.12%60.8M | -75.84%65.97M | -91.38%8.19M | -495.43%-88.6M | 99.80%157.57M | -114.60%-11.2M |
Increase decrease in deposit | 36.21%207.51M | 88.27%49.08M | -111.67%-11M | -57.48%77.05M | 161.89%92.37M | -54.04%152.35M | -74.27%26.07M | 97.55%94.28M | 84.39%181.23M | -277.32%-149.23M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --150M |
Net commonstock issuance | 30.76%-38.25M | 36.74%-6.54M | 78.39%-5.43M | 72.92%-4.26M | -441.53%-22.02M | -65.91%-55.24M | -20,174.51%-10.34M | -31.94%-25.11M | -20.43%-15.72M | -250.91%-4.07M |
Cash dividends paid | -20.41%-37.5M | -22.70%-9.25M | -20.14%-9.34M | -18.10%-9.38M | -20.81%-9.54M | -23.87%-31.14M | -22.11%-7.54M | -23.59%-7.77M | -24.63%-7.94M | -25.11%-7.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.74%131.76M | 306.37%33.29M | 70.93%-25.76M | -59.75%63.42M | 643.12%60.8M | -75.84%65.97M | -91.38%8.19M | -495.43%-88.6M | 99.80%157.57M | -114.60%-11.2M |
Net cash flow | ||||||||||
Beginning cash position | 18.67%910.85M | -21.16%804.99M | -12.58%917.68M | 5.75%936.6M | 18.67%910.85M | -26.94%767.53M | 36.24%1.02B | 36.57%1.05B | -10.10%885.69M | -26.94%767.53M |
Current changes in cash | -187.45%-125.34M | 82.33%-19.48M | -293.49%-112.68M | -111.53%-18.92M | -78.21%25.75M | 150.63%143.33M | -711.11%-110.26M | -49.35%-28.64M | 175.77%164.05M | 280.55%118.17M |
End cash position | -13.76%785.52M | -13.76%785.52M | -21.16%804.99M | -12.58%917.68M | 5.75%936.6M | 18.67%910.85M | 18.67%910.85M | 36.24%1.02B | 36.57%1.05B | -10.10%885.69M |
Free cash flow | -5.42%163.61M | 3,442.53%39.84M | -5.40%55.8M | -58.86%25.7M | -19.84%42.27M | 20.62%172.98M | -103.27%-1.19M | 30.65%58.98M | 109.98%62.46M | 64.55%52.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |