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4
Charter Communications
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MasterCard
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CA Stock MarketDetailed Quotes
SBI Serabi Gold PLC
- 2.880
- +0.100+3.60%
15min DelayMarket Closed May 6 16:00 ET
218.12MMarket Cap5.45P/E (TTM)
2.910High2.800Low106.67KVolume2.830Open2.780Pre Close303.15KTurnover3.43052wk High0.14%Turnover Ratio75.73MShares0.98052wk Low0.528EPS TTM218.12MFloat Cap12.400Historical High5.45P/E (Static)75.73MShs Float0.310Historical Low0.528EPS LYR3.96%Amplitude--Dividend TTM1.51P/B1Lot Size--Div YieldTTM
Serabi Gold PLC Key Stats
Quarterly+Annual
YOY
| (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 from operating activities | 139.90%33.39M | 1,688.47%9.44M | 201.88%13.93M | 19.87%7.84M | -36.09%2.17M | 506.91%13.92M | 38.71%-594.38K | 79.25%4.61M | 252.79%6.54M | 392.14%3.4M |
| Net profit before non-cash adjustment | 323.07%27.82M | 410.66%9.98M | 2,499.08%8.62M | 58.99%5.58M | 147.88%3.64M | 768.90%6.58M | 1,837.21%1.95M | 87.80%-359.11K | 923.02%3.51M | -15.16%1.47M |
| Total adjustment of non-cash items | 13.51%8.37M | 17.86%1.58M | -30.13%2.88M | 229.00%2.82M | -1.63%1.07M | -32.63%7.37M | -55.37%1.34M | -11.73%4.12M | -69.68%857.27K | 149.31%1.09M |
| -Depreciation and amortization | -31.51%4.27M | -22.38%976K | -64.27%1.06M | 0.31%1.19M | 25.41%1.05M | -5.07%6.24M | -36.36%1.26M | 76.69%2.96M | -32.02%1.19M | -28.79%834.51K |
| -Reversal of impairment losses recognized in profit and loss | -200.00%-230K | -64.29%-230K | --0 | --0 | ---- | --230K | ---140K | --0 | --0 | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --370K |
| -Disposal profit | 251.72%274.56K | 142.23%214.89K | 79.53%-25.01K | 2,612.65%96.31K | 91.90%-11.63K | -432.36%-180.97K | 69.99%88.71K | -184.03%-122.19K | 91.33%-3.83K | -13,601.88%-143.66K |
| -Net exchange gains and losses | 141.14%34.07K | 1,000.89%378.06K | -546.82%-291.7K | ---- | ---- | 56.71%-82.83K | --34.34K | ---45.1K | ---- | ---- |
| -Remuneration paid in stock | 26.13%248.91K | 9.58%65.01K | 24.66%65.01K | 71.99%65.01K | 12.10%53.88K | -20.81%197.34K | 298.37%59.33K | -20.01%52.15K | -62.87%37.8K | -57.13%48.07K |
| -Deferred income tax | 179.94%4.46M | 297.30%1.62M | 107.52%2.18M | 337.60%671.74K | 10.71%-19.59K | 17.20%1.59M | 226.54%407.79K | -18.15%1.05M | -84.08%153.51K | 96.15%-21.94K |
| -Other non-cash items | -10.73%-690.12K | -296.27%-1.44M | -149.29%-110.96K | 252.31%793.14K | ---- | -120.86%-623.24K | -123.79%-363.36K | -86.64%225.11K | -1,058.58%-520.73K | ---- |
| Changes in working capital | -9,941.29%-2.79M | 45.42%-2.13M | 185.36%2.44M | -126.27%-569.21K | -399.81%-2.53M | 99.64%-27.82K | -0.63%-3.89M | 0.39%853.36K | 264.44%2.17M | 125.39%845.22K |
| -Change in receivables | -255.30%-2.51M | -30.99%-1.51M | 83,951.86%1.24M | -267.81%-1.48M | -140.29%-757.94K | 124.97%1.61M | 67.83%-1.15M | -100.14%-1.48K | 140.81%883.6K | 207.67%1.88M |
| -Change in inventory | 3.55%-2.73M | 21.25%-1.68M | 131.25%217.47K | -103.46%-12.08K | -258.92%-1.26M | -97.25%-2.83M | -590.80%-2.13M | 4.83%-696K | -76.81%348.96K | 81.59%-349.74K |
| -Change in payables | 105.71%2.44M | 273.72%1.06M | -36.86%979.21K | -0.94%925.66K | 24.13%-520.85K | 407.16%1.19M | -5,305.59%-610.46K | 175.66%1.55M | 242.07%934.45K | -316.05%-686.48K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -28.39%-547.4K | -2,776.72%-507.8K | 55.93%-10.09K | -1,385.30%-392.27K | -104.40%-426.37K | 85.54%-17.65K | 33.93%-22.9K | -1,036.92%-359.4K | -30.57%-26.41K | |
| Interest received (cash flow from operating activities) | 362.76K | 89.19%67.62K | 35.74K | |||||||
| Tax refund paid | -40.48%-1.97M | -100.08%-1.18M | 16.39%-347.59K | -290.59%-426.34K | 94.65%-15.35K | -981.98%-1.4M | -105,800.72%-588.75K | -28,208.32%-415.72K | -2,762.65%-109.15K | -124.63%-286.74K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -754.12%-120.03K | 174.92%67.75K | 0 | 0 | 0 | 125.70%18.35K | 35.38%-90.42K |
| Operating cash flow | 155.35%30.88M | 745.90%7.76M | 225.02%13.57M | 25.72%7.65M | -37.32%1.9M | 518.40%12.09M | -16.70%-1.2M | 58.49%4.18M | 248.59%6.09M | 308.88%3.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -156.97%-18.95M | -95.16%-5.11M | -164.70%-5.51M | -294.04%-6.16M | -64.91%-2.18M | 34.50%-7.38M | -34.46%-2.62M | -3.31%-2.08M | 57.24%-1.56M | 63.77%-1.32M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 59.42%499.14K | 21.64%160.24K | 7.57%109.26K | 156.65%94.91K | 214.63%134.72K | 147.73%313.11K | 465.50%131.73K | -1.48%101.57K | --36.98K | --42.82K |
| Net changes in other investments | -80.12%64.96K | -176.24%-9K | -82.60%21.47K | -83.07%40.57K | -92.49%11.91K | 90.15%326.73K | -82.86%11.8K | 223.07%123.41K | 364.28%239.59K | 1,104.46%158.47K |
| Investing cash flow | -173.00%-18.39M | -100.37%-4.96M | -189.72%-5.38M | -368.26%-6.02M | -81.46%-2.03M | 38.56%-6.74M | -33.40%-2.47M | 0.90%-1.86M | 64.31%-1.29M | 69.18%-1.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -101.96%-96.4K | --0 | --0 | -203.51%-5.1M | --5M |
| Increase or decrease of lease financing | 24.43%-885.34K | 33.39%-176.53K | 28.83%-210.37K | 21.00%-243.21K | 15.80%-255.25K | -14.06%-1.17M | 5.59%-265.04K | -21.04%-295.58K | 2.24%-307.84K | -61.83%-303.14K |
| Financing cash flow | 30.18%-885.34K | 33.39%-176.53K | 28.83%-210.37K | 95.50%-243.21K | -105.43%-255.25K | -132.59%-1.27M | -14.68%-265.04K | -21.04%-295.58K | -217.26%-5.4M | 2,607.44%4.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.53%11.55M | 30.47%20.03M | -9.37%12.04M | -20.58%11.06M | 60.53%11.55M | -41.10%7.2M | 50.84%15.35M | 35.29%13.29M | 100.80%13.92M | -41.10%7.2M |
| Current changes in cash | 183.80%11.61M | 166.62%2.62M | 294.53%7.98M | 330.02%1.39M | -105.85%-386.37K | 179.93%4.09M | -26.49%-3.94M | 291.95%2.02M | -121.92%-603.48K | 225.38%6.61M |
| Effect of exchange rate changes | -466.17%-974.99K | -438.73%-470.34K | -81.45%8.15K | -1,158.13%-403.46K | -194.64%-109.35K | 180.37%266.26K | 4.73%138.85K | 127.75%43.94K | -123.83%-32.07K | 933.82%115.54K |
| End cash Position | 92.03%22.18M | 92.03%22.18M | 30.47%20.03M | -9.37%12.04M | -20.58%11.06M | 60.53%11.55M | 60.53%11.55M | 50.84%15.35M | 35.29%13.29M | 100.80%13.92M |
| Free cash flow | 152.82%11.93M | 169.40%2.65M | 285.03%8.06M | -66.94%1.5M | -116.23%-277.76K | 150.70%4.72M | -28.32%-3.82M | 238.19%2.09M | 337.17%4.52M | 133.57%1.71M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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