RPL
COM:REGALFM
Regal Funds
- Stock
Last Close
4.18
25/11 05:10
Market Cap
883.04M
Beta: -
Volume Today
402.27K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 27.98M - | 25.92M 7.39% | 59.86M 130.97% | 11.62M 80.58% | 1.60M 86.27% | |
depreciation and amortization | 673K - | 867K 28.83% | 1.99M 129.07% | 5.16M 159.77% | 5.76M 11.71% | |
deferred income tax | -28.10M - | 14.90M 153.02% | ||||
stock based compensation | 3.25M - | 8.66M 166.14% | ||||
change in working capital | -7.36M - | -3.82M 48.12% | -18.00M 371.52% | -3.75M 79.15% | -3.30M 11.97% | |
accounts receivables | -229K - | -18.55M 8,001.75% | 5.32M 128.69% | 42.84M 704.96% | -10.52M 124.56% | |
inventory | ||||||
accounts payables | -6.70M - | 2.43M 136.20% | -26.19M 1,179.60% | -8.96M 65.78% | 5.75M 164.11% | |
other working capital | -426K - | 12.31M 2,989.67% | 2.87M 76.68% | -37.63M 1,410.66% | 1.47M 103.91% | |
other non cash items | -12.31M - | 5.89M 147.85% | 27.01M 358.54% | -5.09M 118.86% | 15.37M 401.57% | |
net cash provided by operating activities | 8.99M - | 28.86M 220.98% | 46.01M 59.46% | 31.49M 31.56% | 19.42M 38.33% | |
investments in property plant and equipment | -458K - | -112K 75.55% | -238K 112.50% | -2.85M 1,098.74% | -1.19M 58.22% | |
acquisitions net | 4K - | 41.46M 1,036,350% | -17.57M 142.38% | |||
purchases of investments | -30.53M - | -5.63M 81.55% | -25.07M 345.01% | -96.45M 284.68% | -111.88M 16.00% | |
sales maturities of investments | 3.51M - | -41.46M 1,281.14% | 74.79M 280.40% | |||
other investing activites | -4.74M - | 45.44M 1,059.19% | 2.28M 94.98% | |||
net cash used for investing activites | -30.99M - | -5.75M 81.46% | -26.53M 361.76% | -53.86M 103.00% | -53.57M 0.55% | |
debt repayment | -178K - | -394K 121.35% | -464K 17.77% | -2.21M 377.37% | -42M 1,796.16% | |
common stock issued | 75M - | 20M - | 109.99M 449.93% | 84M 23.63% | ||
common stock repurchased | -3.91M - | -20M - | -2.18M 89.11% | -6.06M 177.97% | ||
dividends paid | -27.83M - | -9.97M 64.16% | -41.18M 312.89% | -60.04M 45.81% | -22.54M 62.46% | |
other financing activites | 527K - | -38K 107.21% | -68K 78.95% | -2.06M - | ||
net cash used provided by financing activities | 43.61M - | -10.40M 123.86% | -41.71M 300.86% | 45.55M 209.21% | 11.35M 75.09% | |
effect of forex changes on cash | -71K - | -313K 340.85% | 447K 242.81% | -20K 104.47% | 264K 1,420% | |
net change in cash | 21.54M - | 12.39M 42.47% | -2.16M 117.43% | 23.16M 1,172.45% | -22.54M 197.29% | |
cash at beginning of period | 7.80M - | 29.34M 276.20% | 41.73M 42.24% | 16.60M 60.22% | 39.76M 139.56% | |
cash at end of period | 29.34M - | 41.73M 42.24% | 39.57M 5.18% | 39.76M 0.49% | 17.23M 56.68% | |
operating cash flow | 8.99M - | 28.86M 220.98% | 46.01M 59.46% | 31.49M 31.56% | 19.42M 38.33% | |
capital expenditure | -458K - | -112K 75.55% | -238K 112.50% | -2.85M 1,098.74% | -1.19M 58.22% | |
free cash flow | 8.53M - | 28.74M 236.90% | 45.78M 59.25% | 28.64M 37.43% | 18.23M 36.35% |
All numbers in (except ratios and percentages)