SAFA
COM:SAFARIBAGS
Safari Bags
- Stock
Last Close
2,481.05
22/11 09:59
Market Cap
105.06B
Beta: -
Volume Today
88.26K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16M - | 42.62M 3,572.46% | 77.50M 81.85% | 149.46M 92.87% | 338.23M 126.30% | 409.71M 21.13% | 402.19M 1.84% | -288.37M 171.70% | 383.93M 233.14% | 1.65B 329.88% | 1.76B 6.52% | |
depreciation and amortization | 12.78M - | 28.91M 126.10% | 40.72M 40.87% | 51.34M 26.07% | 61.76M 20.31% | 83.10M 34.54% | 224.74M 170.46% | 204.24M 9.12% | 198.91M 2.61% | 333.05M 67.44% | 517.90M 55.50% | |
deferred income tax | -42.47M - | -102.97M 142.44% | -162.87M 58.18% | -98.14M 39.74% | 67.94M 169.23% | 37.53M 44.76% | -369.81M 1,085.35% | |||||
stock based compensation | 764K - | 8.84M 1,057.33% | 8.63M 2.34% | 3.14M 63.59% | 1.25M 60.21% | 1.54M 23.18% | 46.70M 2,930.18% | 39.70M 14.98% | ||||
change in working capital | -136.20M - | -420.37M 208.64% | -283.55M 32.55% | 28.23M 109.96% | -812.67M 2,978.43% | -760.17M 6.46% | 85.12M 111.20% | 1.07B 1,158.77% | -451.76M 142.16% | -1.17B 159.16% | -125.60M 89.27% | |
accounts receivables | -428.78M - | -87.81M 79.52% | 486.19M 653.69% | -400.19M 182.31% | -554.88M 38.65% | 30.40M 105.48% | ||||||
inventory | -174.66M - | -132.21M 24.30% | -167.03M 26.34% | -180.01M 7.77% | -283.69M 57.60% | -640.59M 125.81% | 265.46M 141.44% | 460.56M 73.49% | -321.35M 169.77% | -1.20B 274.30% | -30.40M 97.47% | |
accounts payables | 323.55M - | -80.05M 124.74% | 98.56M 223.13% | 301.75M 206.14% | 669.95M 122.02% | -146.70M 121.90% | ||||||
other working capital | 38.45M - | -288.16M 849.37% | -116.52M 59.56% | 208.24M 278.71% | -528.98M 354.02% | -14.35M 97.29% | -12.48M 13.01% | 26.12M 309.30% | -31.97M 222.39% | -83.01M 159.64% | 21.10M 125.42% | |
other non cash items | 93.40M - | 27.62M 70.43% | 37.48M 35.70% | 29.04M 22.50% | 25.28M 12.97% | 39.28M 55.41% | 101.43M 158.20% | 54.73M 46.04% | -13.72M 125.06% | 16.85M 222.81% | 1.25B 7,346.28% | |
net cash provided by operating activities | -28.85M - | -321.23M 1,013.27% | -127.86M 60.20% | 216.37M 269.22% | -481.52M 322.55% | -382.31M 20.60% | 718.48M 287.93% | 1.11B 54.66% | 156.43M 85.92% | 506.46M 223.76% | 2.22B 338.79% | |
investments in property plant and equipment | -91.50M - | -35.72M 60.96% | -163.17M 356.85% | -52.90M 67.58% | -154.18M 191.47% | -93.51M 39.35% | -212.87M 127.66% | -83.18M 60.92% | -440.08M 429.05% | -503.05M 14.31% | -1.11B 121.11% | |
acquisitions net | 1.47M - | 3.93M 167.80% | 6.50M 65.51% | 10.42M 60.33% | 263.78M 2,432.00% | 5.50M 97.91% | ||||||
purchases of investments | -16.74M - | -1.47M - | -596K 59.35% | -925M 155,101.34% | -10.42M 98.87% | -265.05M 2,444.12% | -2.42B 813.54% | |||||
sales maturities of investments | 6.95M - | 19.90M 186.40% | -3.93M 119.73% | -6.50M 65.51% | 330.38M 5,184.33% | 1.26M 99.62% | ||||||
other investing activites | -1.52M - | 6.88M 552.15% | 11.25M 63.50% | 5.35M 52.44% | 20.07M 275.04% | 7.00M 65.11% | 4.63M 33.84% | 7.13M 53.87% | 442.70M 6,109.79% | -192.40M 143.46% | -2.34B 1,116.55% | |
net cash used for investing activites | -93.02M - | -28.84M 69.00% | -151.92M 426.85% | -64.29M 57.68% | -127.16M 97.80% | -66.60M 47.62% | -208.84M 213.56% | -1.00B 379.35% | 333.00M 133.26% | -695.46M 308.85% | -3.53B 407.31% | |
debt repayment | -5.94M - | -294.07M 4,852.37% | -720.53M 145.02% | -43.47M 93.97% | -18.40M 57.68% | -185.90M 910.49% | ||||||
common stock issued | 621.75M - | 74.25M 88.06% | 507.29M - | 14.30M 97.18% | 8.95M 37.45% | 5.26M 41.14% | 1.32M 74.93% | 3.06M 131.82% | 2.30B 74,968.63% | |||
common stock repurchased | -8.36M - | 279.92M 3,447.49% | 715.27M 155.53% | -2.04M 100.29% | 318.53M 15,698.87% | |||||||
dividends paid | -2.35K - | -1.75K 25.53% | -4.80M 273,957.14% | -5.85M 21.91% | -9.80M 67.61% | -13.42M 36.91% | -13.35M 0.49% | -3K 99.98% | -2.04M 67,966.67% | -53.45M 2,517.53% | -106.30M 98.88% | |
other financing activites | 119.55M - | -261.57M 318.80% | 220.36M 184.24% | -163.84M 174.35% | 94.72M 157.81% | 461.69M 387.44% | -483.75M 204.78% | -103.73M 78.56% | -94.55M 8.85% | -53.45M 43.47% | 2.08B 3,997.47% | |
net cash used provided by financing activities | 119.55M - | 360.18M 201.29% | 289.81M 19.54% | -169.69M 158.55% | 592.21M 449.00% | 448.27M 24.31% | -502.31M 212.06% | -103.73M 79.35% | -140.79M 35.72% | 196.29M 239.42% | 1.67B 750.42% | |
effect of forex changes on cash | 25M - | -369.81M 1,579.25% | ||||||||||
net change in cash | -2.33M - | 10.11M 534.43% | 10.03M 0.80% | -17.60M 275.50% | -16.48M 6.40% | -648K 96.07% | 7.34M 1,232.72% | 6.43M 12.33% | 348.45M 5,314.87% | 7.30M 97.91% | 2.15B 29,404.78% | |
cash at beginning of period | 21.62M - | 19.29M 10.77% | 29.40M 52.42% | 39.43M 34.12% | 21.36M 45.83% | 4.88M 77.15% | 4.23M 13.28% | 11.57M 173.40% | 43.01M 271.62% | 21.84M 49.23% | 29.95M 37.15% | |
cash at end of period | 19.29M - | 29.40M 52.42% | 39.43M 34.12% | 21.83M 44.64% | 4.88M 77.64% | 4.23M 13.28% | 11.57M 173.40% | 18.01M 55.60% | 391.45M 2,073.78% | 29.13M 92.56% | 2.18B 7,394.68% | |
operating cash flow | -28.85M - | -321.23M 1,013.27% | -127.86M 60.20% | 216.37M 269.22% | -481.52M 322.55% | -382.31M 20.60% | 718.48M 287.93% | 1.11B 54.66% | 156.43M 85.92% | 506.46M 223.76% | 2.22B 338.79% | |
capital expenditure | -91.50M - | -35.72M 60.96% | -163.17M 356.85% | -52.90M 67.58% | -154.18M 191.47% | -93.51M 39.35% | -212.87M 127.66% | -83.18M 60.92% | -440.08M 429.05% | -503.05M 14.31% | -1.11B 121.11% | |
free cash flow | -120.35M - | -356.95M 196.59% | -291.03M 18.47% | 163.47M 156.17% | -635.70M 488.88% | -475.82M 25.15% | 505.61M 206.26% | 1.03B 103.33% | -283.65M 127.59% | 3.41M 101.20% | 1.11B 32,441.78% |
All numbers in (except ratios and percentages)