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 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.86%58.6M | -12.75%475.7M | 39.20%178.6M | -36.59%123.2M | -13.47%124.6M | -37.28%49.3M | 17.55%545.2M | -46.87%128.3M | 33.82%194.3M | 83.91%144M |
Net income from continuing operations | -17.36%91.4M | -8.01%375.3M | 21.32%75.1M | -3.63%87.6M | -21.24%102M | -12.01%110.6M | -2.16%408M | -37.54%61.9M | 0.55%90.9M | 22.63%129.5M |
Operating gains losses | -52.94%800K | -136.55%-9.1M | -97.69%600K | -6,050.00%-11.9M | -76.19%500K | 150.00%1.7M | 2,390.00%24.9M | 285.71%26M | -93.33%200K | -79.81%2.1M |
Depreciation and amortization | -0.36%55.1M | 10.18%221.8M | 7.46%56.2M | 7.47%56.1M | 5.86%54.2M | 21.27%55.3M | 22.74%201.3M | 24.52%52.3M | 30.83%52.2M | 25.80%51.2M |
Deferred tax | --0 | -204.31%-35.3M | -78.67%-26.8M | -650.00%-3.3M | ---900K | -253.57%-4.3M | -222.22%-11.6M | -94.81%-15M | -75.00%600K | --0 |
Other non cash items | -95.08%-23.8M | 12.42%-26.1M | 43.86%-3.2M | 59.76%-6.8M | -62.50%-3.9M | -154.17%-12.2M | -104.11%-29.8M | -83.87%-5.7M | -397.06%-16.9M | 17.24%-2.4M |
Change In working capital | 31.89%-72.4M | 27.92%-80.3M | 5,900.00%66M | -106.71%-3.8M | 14.82%-36.2M | 16.03%-106.3M | 33.97%-111.4M | -99.06%1.1M | 342.92%56.6M | 54.15%-42.5M |
-Change in receivables | 7.87%-89M | -134.94%-10.9M | 89.90%95.9M | -67.13%28.2M | 12.13%-38.4M | -57.33%-96.6M | 131.36%31.2M | -19.46%50.5M | 958.00%85.8M | 12.77%-43.7M |
-Change in inventory | 237.84%15.3M | -86.67%9.6M | -9.43%22.1M | -74.92%8.1M | -203.26%-9.5M | -281.97%-11.1M | 149.45%72M | 1,526.67%24.4M | 253.81%32.3M | 116.46%9.2M |
-Change in payables and accrued expense | -46.15%7.7M | 66.07%-72.4M | 37.09%-46.3M | 19.53%-51.1M | 250.70%10.7M | 120.66%14.3M | -317.76%-213.4M | -219.48%-73.6M | -560.14%-63.5M | -125.27%-7.1M |
-Change in other working capital | 50.39%-6.4M | -450.00%-6.6M | -2,750.00%-5.7M | 450.00%11M | 211.11%1M | -514.29%-12.9M | 94.44%-1.2M | 97.70%-200K | 132.79%2M | 93.92%-900K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.86%58.6M | -12.75%475.7M | 39.20%178.6M | -36.59%123.2M | -13.47%124.6M | -37.28%49.3M | 17.55%545.2M | -46.87%128.3M | 33.82%194.3M | 83.91%144M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.65%-32.5M | 62.23%-304.6M | 73.67%-54.6M | -1.87%-190.6M | 89.96%-34.9M | 62.02%-24.5M | -40.68%-806.5M | 37.40%-207.4M | -332.10%-187.1M | -112.28%-347.5M |
Capital expenditure reported | 20.18%-35.2M | 9.48%-170M | -1.32%-53.6M | 19.72%-35M | 24.80%-37.3M | -5.76%-44.1M | -5.27%-187.8M | 5.37%-52.9M | 7.82%-43.6M | -21.27%-49.6M |
Net PPE purchase and sale | --1.9M | 877.78%17.6M | 0.00%100K | 1,042.86%16M | --1.5M | --0 | -81.25%1.8M | -98.41%100K | -57.58%1.4M | ---- |
Net business purchase and sale | ---- | 73.28%-167.1M | 100.18%300K | -19.41%-167.3M | 100.03%100K | 99.15%-200K | -48.95%-625.3M | 38.49%-165.1M | -6,268.18%-140.1M | -98.79%-296.6M |
Net investment purchase and sale | -95.94%800K | 166.67%15.2M | -111.50%-1.3M | 10.42%-4.3M | 168.75%1.1M | 2,362.50%19.7M | -60.96%5.7M | 185.61%11.3M | -209.09%-4.8M | -106.61%-1.6M |
Net other investing changes | ---- | 66.67%-300K | 87.50%-100K | --0 | ---100K | 0.00%-100K | -228.57%-900K | -700.00%-800K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.65%-32.5M | 62.23%-304.6M | 73.67%-54.6M | -1.87%-190.6M | 89.96%-34.9M | 62.02%-24.5M | -40.68%-806.5M | 37.40%-207.4M | -332.10%-187.1M | -112.28%-347.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.00%-30.6M | -156.12%-194.8M | -226.10%-140.6M | -108.27%-2.2M | -116.34%-37M | 14.29%-15M | 67.84%347.1M | -5.75%111.5M | 129.92%26.6M | 929.67%226.5M |
Net issuance payments of debt | 63.41%26.8M | -168.23%-278.3M | -162.73%-107.7M | -78.34%24.3M | -436.46%-211.3M | -73.20%16.4M | -20.47%407.9M | 7.92%171.7M | 730.34%112.2M | 52.80%62.8M |
Net common stock issuance | ---23.1M | 465.78%191.8M | 72.00%-9.1M | 97.34%-1.7M | 9.93%202.6M | --0 | 116.02%33.9M | -77.60%-32.5M | -30.41%-63.9M | 516.03%184.3M |
Cash dividends paid | -2.45%-25.1M | -2.23%-96.1M | -3.02%-23.9M | -1.71%-23.8M | -0.42%-23.9M | -3.81%-24.5M | -2.51%-94M | -3.11%-23.2M | -2.63%-23.4M | -3.93%-23.8M |
Proceeds from stock option exercised by employees | -85.00%300K | -74.31%5.6M | -80.00%100K | -97.56%100K | -24.44%3.4M | -84.25%2M | 156.47%21.8M | -88.37%500K | 57.69%4.1M | 2,150.00%4.5M |
Net other financing activities | -6.74%-9.5M | 20.89%-17.8M | --0 | 54.17%-1.1M | -500.00%-7.8M | 35.51%-8.9M | -99.12%-22.5M | -16.28%-5M | -26.32%-2.4M | 7.14%-1.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.00%-30.6M | -156.12%-194.8M | -226.10%-140.6M | -108.27%-2.2M | -116.34%-37M | 14.29%-15M | 67.84%347.1M | -5.75%111.5M | 129.92%26.6M | 929.67%226.5M |
Net cash flow | ||||||||||
Beginning cash position | -10.90%373.6M | 23.07%419.3M | 10.21%413.4M | 33.69%471M | 24.54%422.3M | 23.07%419.3M | 32.11%340.7M | 24.37%375.1M | 15.13%352.3M | -20.25%339.1M |
Current changes in cash | -145.92%-4.5M | -127.62%-23.7M | -151.23%-16.6M | -305.92%-69.6M | 129.13%52.7M | 388.24%9.8M | -11.82%85.8M | 13.68%32.4M | 160.00%33.8M | 120.41%23M |
Effect of exchange rate changes | 208.82%7.4M | -205.56%-22M | -296.61%-23.2M | 209.09%12M | 59.18%-4M | -477.78%-6.8M | 50.34%-7.2M | 11.32%11.8M | 36.78%-11M | -50.77%-9.8M |
End cash Position | -10.85%376.5M | -10.90%373.6M | -10.90%373.6M | 10.21%413.4M | 33.69%471M | 24.54%422.3M | 23.07%419.3M | 23.07%419.3M | 24.37%375.1M | 15.13%352.3M |
Free cash flow | 350.00%23.4M | -14.47%305.7M | 65.78%125M | -41.47%88.2M | -7.52%87.3M | -85.91%5.2M | 25.23%357.4M | -59.38%75.4M | 53.93%150.7M | 152.41%94.4M |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |