Office Plast SA (BVMT: PLAST)
Tunisia
· Delayed Price · Currency is TND 1.030
+0.020 (1.98%)
At close: Sep 12, 2024
Office Plast Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.15 | 0.15 | 0.03 | -1.4 | -0.2 | 0.6 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.15 | 1.88 | 2.22 | 1.59 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0.08 | 0.23 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -0.15 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 0.74 | 0.74 | -0.21 | -0.04 | 0.03 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -1.9 | -1.9 | 2.38 | -1.75 | 0.13 | -1.27 | Upgrade
|
| Change in Inventory | 2.12 | 2.12 | -5.23 | -0.7 | 0.79 | -2.02 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.28 | 1.52 | 1.11 | -0.7 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.91 | -0.91 | 0.63 | -0.49 | -0.23 | -0.29 | Upgrade
|
| Operating Cash Flow | 2.3 | 2.3 | 0.77 | -1.02 | 1.65 | -0.64 | Upgrade
|
| Operating Cash Flow Growth | - | 198.27% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.14 | -2.14 | -2.73 | -0.74 | -1.26 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.04 | - | 0.01 | Upgrade
|
| Investment in Securities | 1.45 | 1.45 | -0.07 | -0.01 | -0.01 | -1.51 | Upgrade
|
| Investing Cash Flow | -0.67 | -0.67 | -2.77 | -0.71 | -1.26 | -4.64 | Upgrade
|
| Long-Term Debt Issued | 2 | 2 | 42.7 | 26.3 | 29.88 | 25.21 | Upgrade
|
| Long-Term Debt Repaid | -1.33 | -1.33 | -41.07 | -24.57 | -30.31 | -21.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.67 | 0.67 | 1.63 | 1.73 | -0.42 | 3.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.23 | -0.29 | -0.74 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | 0.18 | 0 | - | 0.1 | Upgrade
|
| Financing Cash Flow | 0.53 | 0.53 | 1.81 | 1.5 | -0.72 | 6.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 2.16 | 2.16 | -0.19 | -0.23 | -0.34 | 0.96 | Upgrade
|
| Free Cash Flow | 0.16 | 0.16 | -1.96 | -1.76 | 0.39 | -3.78 | Upgrade
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| Free Cash Flow Margin | 0.50% | 0.50% | -5.76% | -6.59% | 1.70% | -16.39% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.13 | - | 0.03 | -0.26 | Upgrade
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| Levered Free Cash Flow | -0.12 | -0.12 | -1.93 | -1.02 | -0.8 | -3.94 | Upgrade
|
| Unlevered Free Cash Flow | 1.33 | 1.33 | -0.77 | -0.11 | 0.19 | -3.13 | Upgrade
|
| Change in Net Working Capital | -0.2 | -0.2 | 1.17 | 1.63 | 1.05 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.