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 | -3,877.14%-6.24B | -64.99%-543.26M | -729.75%-2.18B | 28.58%-1.32B | -210.53%-2.2B | -98.00%165.24M | 87.06%-329.27M | 163.13%345.9M | -371.62%-1.84B | -83.04%1.99B |
Net income from continuing operations | 572.01%329.38M | 108.81%40.61M | -89.39%31.95M | -66.66%76.29M | 230.24%180.53M | -107.49%-69.78M | -637.72%-460.96M | -7.56%300.99M | 6.20%228.79M | -130.58%-138.61M |
Operating gains losses | -183.98%-5.09M | -276.66%-8.49M | 388.47%5.83M | -248.00%-1.74M | -132.70%-686K | 178.88%6.06M | 8,803.70%4.81M | -167.68%-2.02M | 141.23%1.18M | 150.77%2.1M |
Depreciation and amortization | -2.56%48.78M | -2.22%12.16M | -1.34%12.62M | -4.16%11.67M | -2.61%12.32M | 1.33%50.06M | -3.95%12.44M | 2.97%12.79M | 0.45%12.18M | 6.25%12.65M |
Other non cashItems | -89.89%-2.59B | -803.93%-1.26B | 58.29%-299.5M | 18.39%-526.79M | -182.38%-509.93M | 44.04%-1.37B | 159.01%178.55M | 19.79%-718.01M | -49.12%-645.52M | 77.70%-180.58M |
Change in working capital | -363.53%-4.05B | 1,182.85%656.37M | -359.57%-1.93B | 39.03%-881.15M | -182.31%-1.89B | -84.17%1.54B | 97.24%-60.62M | 141,496.57%743.38M | -643.00%-1.45B | -80.99%2.3B |
-Change in loans | -341.33%-4.07B | 467.51%625.15M | -368.42%-1.91B | 38.89%-898.05M | -180.88%-1.89B | -82.76%1.69B | 104.67%110.16M | 8,134.92%709.89M | -1,083.16%-1.47B | -80.96%2.33B |
-Change in other current assets | 133.71%57.06M | 163.30%122.71M | -725.78%-142.53M | -40.90%41.16M | 228.40%35.72M | -398.95%-169.29M | -206.77%-193.86M | 91.59%-17.26M | -72.51%69.65M | 83.93%-27.82M |
-Change in other current liabilities | 266.50%35.87M | 97.76%-866K | -3.00%63.04M | 31.92%-2.61M | 46.29%-23.7M | 83.42%-21.54M | 75.24%-38.58M | -81.61%64.99M | 99.09%-3.83M | -148.28%-44.13M |
-Change in other working capital | -275.53%-71.76M | -246.94%-90.62M | 489.25%55.41M | 47.53%-21.66M | -142.89%-14.89M | 1,732.06%40.88M | -54.95%61.67M | 89.75%-14.24M | -143.28%-41.28M | 136.22%34.73M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -3,877.14%-6.24B | -64.99%-543.26M | -729.75%-2.18B | 28.58%-1.32B | -210.53%-2.2B | -98.00%165.24M | 87.06%-329.27M | 163.13%345.9M | -371.62%-1.84B | -83.04%1.99B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.24%2.68B | -46.62%94.82M | -59.18%237.39M | 147.78%1.06B | 99.81%1.29B | 41.82%1.83B | 21.86%177.64M | 70.07%581.62M | 121.94%426.34M | 5.55%644.37M |
Net investment purchase and sale | 6.02%7.89M | 20.71%1.97M | -5.43%2.04M | 3.97%2.12M | 9.05%1.76M | -32.29%7.44M | -32.51%1.63M | -13.35%2.15M | -32.37%2.04M | -47.39%1.61M |
Net PPE purchase and sale | -49.26%-39.46M | -21.65%-8.29M | -93.79%-12.27M | -123.46%-11.92M | 12.31%-6.97M | 0.68%-26.43M | -16.05%-6.82M | -17.66%-6.33M | 42.38%-5.34M | -30.32%-7.95M |
Net intangibles purchase and sale | 47.10%2.71B | -40.01%104.64M | -58.62%243.12M | 148.37%1.07B | 98.84%1.29B | 40.60%1.84B | 24.73%174.43M | 69.21%587.57M | 104.56%430.94M | 6.06%650.71M |
Net other investing changes | -180.92%-4.3M | -141.73%-3.5M | 353.38%4.5M | ---4.15M | ---1.15M | 200.00%5.31M | -10.52%8.39M | 24.62%-1.78M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.24%2.68B | -46.62%94.82M | -59.18%237.39M | 147.78%1.06B | 99.81%1.29B | 41.82%1.83B | 21.86%177.64M | 70.07%581.62M | 121.94%426.34M | 5.55%644.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 262.32%3.58B | 496.76%319.45M | 327.89%1.9B | -74.45%335.31M | 139.33%1.02B | 77.02%-2.2B | -103.49%-80.52M | -1,879.87%-832.48M | 411.79%1.31B | 78.66%-2.6B |
Net issuance payments of debt | 377.43%4.34B | 515.00%486.24M | 409.00%2.08B | -63.09%543.27M | 150.30%1.23B | 82.23%-1.56B | -96.79%79.06M | -425.52%-672.96M | 253.92%1.47B | 79.45%-2.44B |
Cash dividends paid | -6.69%-39.73M | -20.82%-11.32M | -2.66%-9.56M | -1.99%-9.5M | -1.16%-9.37M | -0.83%-37.24M | -1.16%-9.37M | -0.63%-9.31M | -0.61%-9.31M | -0.95%-9.26M |
Net other financing activities | -19.89%-721.89M | -3.50%-155.47M | -15.04%-172.8M | -32.13%-198.46M | -28.81%-195.16M | 19.83%-602.14M | -0.36%-150.21M | 0.33%-150.21M | 0.00%-150.21M | 49.57%-151.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 262.32%3.58B | 496.76%319.45M | 327.89%1.9B | -74.45%335.31M | 139.33%1.02B | 77.02%-2.2B | -103.49%-80.52M | -1,879.87%-832.48M | 411.79%1.31B | 78.66%-2.6B |
Net cash flow | ||||||||||
Beginning cash position | -29.43%497.47M | -12.79%636.33M | 7.18%680.15M | -18.16%605.64M | -29.43%497.47M | -3.58%704.9M | -8.74%729.62M | -33.81%634.58M | -17.88%740.06M | -3.58%704.9M |
Current changes in cash | 104.76%9.87M | 44.44%-128.99M | -146.11%-43.83M | 170.64%74.51M | 207.61%108.17M | -692.02%-207.43M | -145.31%-232.15M | 159.73%95.04M | -283.51%-105.49M | -79.33%35.17M |
End cash position | 1.98%507.34M | 1.98%507.34M | -12.79%636.33M | 7.18%680.15M | -18.16%605.64M | -29.43%497.47M | -29.43%497.47M | -8.74%729.62M | -33.81%634.58M | -17.88%740.06M |
Free cash flow | -4,624.85%-6.28B | -64.11%-551.55M | -745.10%-2.19B | 28.14%-1.33B | -211.32%-2.21B | -98.32%138.81M | 86.82%-336.09M | 161.38%339.57M | -362.04%-1.85B | -83.10%1.98B |
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 | -- | -- | -- | -- |