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 | 3.81%114.3M | -4.20%259.9M | 2,459.57%120.3M | -147.88%-38.4M | 56.81%67.9M | -23.06%110.1M | 95.60%271.3M | 105.19%4.7M | -68.97%80.2M | 1.17%43.3M |
Net income from continuing operations | -178.31%-21.3M | 26.44%67.9M | -190.80%-101.2M | -1.41%35M | 251.64%106.9M | 20.35%27.2M | -53.67%53.7M | -266.51%-34.8M | -19.13%35.5M | 22.58%30.4M |
Operating gains losses | -82.32%5.5M | 124.70%70.7M | 236.61%115.3M | 80.04%-9.1M | -41.40%-66.6M | 128.51%31.1M | -236.74%-286.2M | -179.92%-84.4M | -136.42%-45.6M | -1,947.83%-47.1M |
Depreciation and amortization | 1.19%25.6M | 1.82%106.4M | 16.48%31.1M | -2.30%25.5M | -5.41%24.5M | -1.94%25.3M | -3.06%104.5M | -3.61%26.7M | -1.88%26.1M | -1.52%25.9M |
Deferred tax | -25.48%-32.5M | 50.16%-15.3M | 110.27%2.7M | 413.95%13.5M | -307.41%-5.6M | -825.00%-25.9M | -65.95%-30.7M | -150.48%-26.3M | -156.58%-4.3M | 123.28%2.7M |
Other non cash items | 18.79%17.7M | -12.19%52.6M | -52.76%7.7M | 5.00%14.7M | -3.77%15.3M | 8.76%14.9M | 3.28%59.9M | 44.25%16.3M | -70.83%14M | 15,800.00%15.9M |
Change In working capital | 128.57%65.6M | -129.67%-91.5M | -71.81%18.8M | -374.02%-125.5M | -242.11%-13.5M | -84.60%28.7M | 185.69%308.4M | 126.51%66.7M | 2,962.50%45.8M | 9,600.00%9.5M |
-Change in receivables | 465.93%204.3M | -54.48%259.1M | -96.17%6.9M | 131.88%137.5M | -85.02%78.6M | -87.79%36.1M | 165.37%569.2M | 349.79%180.1M | -158.25%-431.3M | 207.59%524.7M |
-Change in inventory | -21.24%8.9M | -28.80%133M | 53.15%89.9M | 124.62%24.6M | -89.19%7.2M | -93.00%11.3M | 174.10%186.8M | 230.44%58.7M | -156.79%-99.9M | 127.48%66.6M |
-Change in prepaid assets | 157.14%400K | -134.33%-2.3M | -5.37%14.1M | 11.76%-6M | -185.29%-9.7M | -135.00%-700K | 126.59%6.7M | 451.85%14.9M | -423.08%-6.8M | 88.55%-3.4M |
-Change in payables and accrued expense | 20.18%-121.4M | -6.14%-520M | 22.22%-123.2M | -139.68%-248.1M | 100.58%3.4M | 58.72%-152.1M | -139.03%-489.9M | -171.03%-158.4M | 233.61%625.3M | -222.10%-588.3M |
-Change in other current assets | -456.18%-31.7M | 18.14%-97M | -133.85%-15.2M | -11.35%-31.4M | 29.91%-59.3M | 1,012.50%8.9M | 13.19%-118.5M | 84.03%-6.5M | -108.24%-28.2M | 55.66%-84.6M |
-Change in other current liabilities | 279.17%9.1M | 433.66%33.7M | 522.22%15.2M | 113.50%2.2M | 13.93%13.9M | 200.00%2.4M | 87.48%-10.1M | -136.36%-3.6M | 97.43%-16.3M | -95.79%12.2M |
-Change in other working capital | -103.26%-4M | -37.88%102M | 268.11%31.1M | -243.33%-4.3M | -157.84%-47.6M | 26.08%122.8M | 165.68%164.2M | 94.38%-18.5M | 101.92%3M | -54.05%82.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.81%114.4M | -4.20%259.9M | 2,573.33%120.3M | -147.95%-38.5M | 56.09%67.9M | -22.94%110.2M | 95.88%271.3M | 104.96%4.5M | -68.94%80.3M | 1.64%43.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.68%-5.8M | 163.80%64.5M | -45.15%-34.4M | -204.69%-64.9M | 654.29%180.7M | 28.09%-16.9M | 86.06%-101.1M | 8.14%-23.7M | -2.90%-21.3M | -54.50%-32.6M |
Capital expenditure reported | 13.14%-15.2M | 22.15%-68.2M | 9.14%-17.9M | 14.95%-18.2M | 47.29%-14.6M | 6.91%-17.5M | -11.45%-87.6M | 12.05%-19.7M | -15.68%-21.4M | -31.90%-27.7M |
Net business purchase and sale | ---- | 3,940.91%169M | -606.82%-31.1M | ---300K | ---- | ---- | 99.32%-4.4M | -100.00%-4.4M | --0 | ---- |
Net other investing changes | 1,466.67%9.4M | -298.90%-36.3M | 3,550.00%14.6M | -46,500.00%-46.4M | -4.08%-5.1M | 112.77%600K | -279.17%-9.1M | 136.36%400K | 0.00%100K | -2,350.00%-4.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.68%-5.8M | 163.80%64.5M | -45.15%-34.4M | -204.69%-64.9M | 654.29%180.7M | 28.09%-16.9M | 86.05%-101.1M | 7.78%-23.7M | -2.90%-21.3M | -53.77%-32.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.46%-32.5M | -51.35%-230.5M | -476.27%-68M | -326.79%-47.8M | -179.37%-50.4M | 66.65%-64.3M | -164.15%-152.3M | -109.64%-11.8M | 96.67%-11.2M | -40.82%63.5M |
Net issuance payments of debt | -115.38%-8.4M | -39.39%-32.2M | -248.86%-13.1M | -515.38%-8M | -107.78%-7.2M | 96.83%-3.9M | -106.92%-23.1M | -93.45%8.8M | 99.60%-1.3M | -39.10%92.5M |
Net common stock issuance | ---10M | -66.39%-100M | -321.78%-42.6M | ---28.3M | ---29.1M | --0 | -23.41%-60.1M | ---10.1M | --0 | ---- |
Cash dividends paid | -15.48%-9.7M | -13.24%-38.5M | -19.28%-9.9M | -20.24%-10.1M | -16.09%-10.1M | 2.33%-8.4M | -9.68%-34M | 3.49%-8.3M | -13.51%-8.4M | -14.47%-8.7M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --40M | --0 | --0 | ---- |
Net other financing activities | 91.73%-4.3M | 20.35%-59.9M | 0.00%-2.4M | -7.14%-1.5M | 61.17%-4M | 14.89%-52M | -350.30%-75.2M | 29.41%-2.4M | ---1.4M | -415.00%-10.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.61%-32.4M | -51.31%-230.6M | -466.67%-68M | -331.53%-47.9M | -179.37%-50.4M | 66.65%-64.3M | -164.22%-152.4M | -109.81%-12M | 96.70%-11.1M | -40.82%63.5M |
Net cash flow | ||||||||||
Beginning cash position | 25.83%382.9M | 1.98%304.3M | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | -54.25%298.4M | 19.73%335.6M | -23.82%293.9M | -18.60%216.7M |
Current changes in cash | 162.76%76.2M | 424.02%93.8M | 157.56%17.9M | -416.08%-151.4M | 166.17%198.3M | 139.51%29M | 105.13%17.9M | -636.21%-31.1M | 148.78%47.9M | -42.25%74.5M |
Effect of exchange rate changes | 53.45%-2.7M | -26.67%-15.2M | -4,300.00%-8.8M | 109.68%600K | -144.44%-1.2M | 30.12%-5.8M | -155.32%-12M | -101.63%-200K | 15.07%-6.2M | 128.72%2.7M |
End cash Position | 42.05%456.4M | 25.83%382.9M | 25.83%382.9M | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | 1.98%304.3M | 19.73%335.6M | -23.82%293.9M |
Free cash flow | 7.01%99.2M | 4.35%191.7M | 773.68%102.4M | -196.26%-56.7M | 237.34%53.3M | -25.36%92.7M | 206.68%183.7M | 86.57%-15.2M | -75.46%58.9M | -27.52%15.8M |
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 | -- | -- | -- |