SALA
COM:SALASARTECHNO
Salasar Techno Engineering Ltd.
- Stock
Last Close
15.63
22/11 10:00
Market Cap
31.65B
Beta: -
Volume Today
9.14M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.81M - | 24.81M 0% | 24.81M 0% | 24.81M 0% | 25.39M 2.33% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 43.53M 71.47% | 43.53M 0% | 34.61M 20.48% | 35.89M 3.68% | 77.62M 116.29% | 71.68M 7.65% | 61.10M 14.77% | 55.88M 8.54% | 108.07M 93.40% | 94.65M 12.42% | 89.20M 5.76% | 79.31M 11.08% | 133.25M 68.01% | 101.72M 23.66% | 71.52M 29.69% | 93.24M 30.38% | 69.87M 25.06% | 37.44M 46.41% | 2.00M 94.67% | 81.73M 3,992.49% | 115.88M 41.78% | 96.87M 16.40% | 72.57M 25.09% | 100.21M 38.10% | 69.71M 30.44% | 71.96M 3.23% | 73.33M 1.91% | 74.40M 1.45% | 107.33M 44.26% | 146.65M 36.64% | 101.41M 30.85% | 90.59M 10.67% | 167.62M 85.03% | 169.71M 1.25% | 104.92M 38.17% | 265.41M 152.96% | |
depreciation and amortization | 4.87M - | 4.87M 0% | 4.87M 0% | 4.87M 0% | 14.88M 205.49% | 14.88M 0% | 14.88M 0% | 14.88M 0% | 7.72M 48.12% | 7.72M 0% | 7.72M 0% | 8.22M - | 8.22M 0% | 8.22M 0% | 9.65M - | 9.65M 0% | 9.65M 0% | 11.50M - | 11.50M 0% | 11.50M 0% | 12.48M - | 12.48M 0% | 12.48M 0% | 12.48M 0% | 19.21M - | 19.85M 3.34% | 21.75M 9.56% | 22.27M 2.42% | 22.93M 2.92% | 27.98M 22.06% | 60.66M - | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -14.94M - | -14.94M 0% | -14.94M 0% | -14.94M 0% | -4.54M 69.62% | -4.54M 0% | -4.54M 0% | -4.54M 0% | 15.93M 450.83% | 15.93M 0% | 15.93M 0% | -70.86M - | -70.86M 0% | -70.86M 0% | -206.71M - | -206.71M 0% | -206.71M 0% | -169.76M - | -169.76M 0% | -169.76M 0% | -34.29M - | -34.29M 0% | -34.29M 0% | -34.29M 0% | -1.16B - | ||||||||||||||||||||
accounts receivables | 2.51M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -22.04M - | -22.04M 0% | -22.04M 0% | -22.04M 0% | 8.02M 136.38% | 8.02M 0% | 8.02M 0% | 8.02M 0% | 29.49M 267.85% | 29.49M 0% | 29.49M 0% | -59.77M - | -59.77M 0% | -59.77M 0% | -50.49M - | -50.49M 0% | -50.49M 0% | -72.29M - | -72.29M 0% | -72.29M 0% | 60.98M - | 60.98M 0% | 60.98M 0% | 60.98M 0% | -539.96M - | ||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 7.09M - | 7.09M 0% | 7.09M 0% | 7.09M 0% | -12.56M 276.99% | -12.56M 0% | -12.56M 0% | -12.56M 0% | -13.56M 8.02% | -13.56M 0% | -13.56M 0% | -11.08M - | -11.08M 0% | -11.08M 0% | -156.22M - | -156.22M 0% | -156.22M 0% | -97.47M - | -97.47M 0% | -97.47M 0% | -95.27M - | -95.27M 0% | -95.27M 0% | -95.27M 0% | -624.97M - | ||||||||||||||||||||
other non cash items | 21.50M - | 21.50M 0% | 21.50M 0% | 21.50M 0% | 19.20M 10.67% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 7.19M 62.56% | 7.19M 0% | 16.11M 124.00% | -35.89M 322.82% | -9.67M 73.06% | -3.73M 61.42% | 6.86M 283.85% | -55.88M 914.99% | -17.26M 69.11% | -3.84M 77.73% | 1.61M 141.88% | -79.31M 5,027.80% | -5.61M 92.93% | 25.93M 562.32% | 56.13M 116.50% | -93.24M 266.11% | 29.61M 131.75% | 62.04M 109.53% | 97.48M 57.14% | 17.75M 81.79% | -115.88M 752.78% | -96.87M 16.40% | -72.57M 25.09% | -100.21M 38.10% | -69.71M 30.44% | -71.96M 3.23% | -73.33M 1.91% | -55.19M 24.74% | -87.48M 58.51% | -124.90M 42.78% | -79.13M 36.64% | -67.67M 14.49% | -139.64M 106.36% | -169.71M 21.54% | -104.92M 38.17% | 165.99M 258.20% | |
net cash provided by operating activities | 36.24M - | 36.24M 0% | 36.24M 0% | 36.24M 0% | 54.94M 51.60% | 54.94M 0% | 54.94M 0% | 54.94M 0% | 74.37M 35.37% | 74.37M 0% | 74.37M 0% | 5.32M - | 5.32M 0% | 5.32M 0% | -106.25M - | -106.25M 0% | -106.25M 0% | -30.61M - | -30.61M 0% | -30.61M 0% | 77.67M - | 77.67M 0% | 77.67M 0% | 77.67M 0% | 38.42M - | 39.70M 3.34% | 43.50M 9.56% | 44.55M 2.42% | 45.85M 2.92% | 55.96M 22.06% | -670.36M - | ||||||||||||||
investments in property plant and equipment | -45.17M - | -45.17M 0% | -45.17M 0% | -45.17M 0% | -13.47M 70.18% | -13.47M 0% | -13.47M 0% | -13.47M 0% | -10.87M 19.27% | -10.87M 0% | -10.87M 0% | -24.54M - | -24.54M 0% | -24.54M 0% | -37.86M - | -37.86M 0% | -37.86M 0% | -22.77M - | -22.77M 0% | -22.77M 0% | -48.15M - | -48.15M 0% | -48.15M 0% | -48.15M 0% | -55.59M - | ||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -115K - | -115K 0% | -115K 0% | -115K 0% | -3.77M 3,182.61% | -3.77M 0% | -3.77M 0% | -1.70M - | -1.70M 0% | -1.70M 0% | -11.51M - | -11.51M 0% | -11.51M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 550K - | 550K 0% | 550K 0% | 550K 0% | 2.22M - | 2.22M 0% | 2.22M 0% | 2.64M - | 2.64M 0% | 2.64M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 45.17M - | 45.17M 0% | 45.17M 0% | 45.17M 0% | 13.03M 71.15% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 14.65M 12.39% | 14.65M 0% | 14.65M 0% | 22.32M - | 22.32M 0% | 22.32M 0% | 36.91M - | 36.91M 0% | 36.91M 0% | 34.28M - | 34.28M 0% | 34.28M 0% | 48.15M - | 48.15M 0% | 48.15M 0% | 48.15M 0% | -1.58B - | ||||||||||||||||||||
net cash used for investing activites | -45.17M - | -45.17M 0% | -45.17M 0% | -45.17M 0% | -13.03M 71.16% | -13.03M 0% | -13.03M 0% | -13.03M 0% | -14.65M 12.43% | -14.65M 0% | -14.65M 0% | -22.33M - | -22.33M 0% | -22.33M 0% | -43.88M - | -43.88M 0% | -43.88M 0% | -36.69M - | -36.69M 0% | -36.69M 0% | -44.62M - | -44.62M 0% | -44.62M 0% | -44.62M 0% | -1.63B - | ||||||||||||||||||||
debt repayment | -18.48M - | -18.48M 0% | -18.48M 0% | -18.48M 0% | -38.82M 110.08% | -38.82M 0% | -38.82M 0% | -10.63M - | -10.63M 0% | -10.63M 0% | -5.69M - | -5.69M 0% | -5.69M 0% | -205.55M - | |||||||||||||||||||||||||||||||
common stock issued | 3.20M - | 3.20M 0% | 3.20M 0% | 3.20M 0% | 85.92M - | 85.92M 0% | 85.92M 0% | 2.33B - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.00M - | -4.00M 0% | -4.00M 0% | -8.01M - | -8.01M 0% | -8.01M 0% | -10.00M - | -10.00M 0% | -10.00M 0% | -10.00M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 15.28M - | 15.28M 0% | 15.28M 0% | 15.28M 0% | 38.82M 154.08% | 38.82M 0% | 38.82M 0% | 10.63M - | 10.63M 0% | 10.63M 0% | -76.23M - | -76.23M 0% | -76.23M 0% | 8.01M - | 8.01M 0% | 8.01M 0% | 10.00M - | 10.00M 0% | 10.00M 0% | 10.00M 0% | -238.83M - | ||||||||||||||||||||||||
net cash used provided by financing activities | -27.50K - | -27.50K 0% | -27.50K 0% | -27.50K 0% | -15.28M 55,454.55% | -15.28M 0% | -15.28M 0% | -15.28M 0% | -38.82M 154.08% | -38.82M 0% | -38.82M 0% | 13.99M - | 13.99M 0% | 13.99M 0% | 55.19M - | 55.19M 0% | 55.19M 0% | -8.01M - | -8.01M 0% | -8.01M 0% | -10.00M - | -10.00M 0% | -10.00M 0% | -10.00M 0% | 2.29B - | ||||||||||||||||||||
effect of forex changes on cash | 13.64M - | 13.64M 0% | 13.64M 0% | 13.64M 0% | -29.75M 318.07% | -29.75M 0% | -29.75M 0% | -29.75M 0% | -21.67M 27.17% | -21.67M 0% | -21.67M 0% | 12.99M - | 12.99M 0% | 12.99M 0% | 109.75M - | 109.75M 0% | 109.75M 0% | 64.50M - | 64.50M 0% | 64.50M 0% | -25.98M - | -25.98M 0% | -25.98M 0% | -25.98M 0% | |||||||||||||||||||||
net change in cash | 4.68M - | 4.68M 0% | 4.68M 0% | 4.68M 0% | -3.12M 166.72% | -3.12M 0% | -3.12M 0% | -3.12M 0% | -767.50K 75.42% | -767.50K 0% | -767.50K 0% | 9.97M - | 9.97M 0% | 9.97M 0% | 14.81M - | 14.81M 0% | 14.81M 0% | -10.81M - | -10.81M 0% | -10.81M 0% | -2.93M - | -2.93M 0% | -2.93M 0% | -2.93M 0% | 38.42M - | 39.70M 3.34% | 43.50M 9.56% | 44.55M 2.42% | 45.85M 2.92% | 55.96M 22.06% | -8.27M - | ||||||||||||||
cash at beginning of period | 5.20M - | 5.20M 0% | 5.20M 0% | 5.20M 0% | 9.88M 90.09% | 9.88M 0% | 9.88M 0% | 9.88M 0% | 6.75M 31.62% | 6.75M 0% | 6.75M 0% | 5.99M - | 5.99M 0% | 5.99M 0% | 568.25K - | 568.25K 0% | 568.25K 0% | 15.38M - | 15.38M 0% | 15.38M 0% | 4.57M - | 4.57M 0% | 4.57M 0% | 4.57M 0% | 190.24M - | 228.66M 20.19% | -39.01M 117.06% | 4.49M 111.50% | 332.62M 7,316.30% | 378.47M 13.78% | 26.00M - | ||||||||||||||
cash at end of period | 9.88M - | 9.88M 0% | 9.88M 0% | 9.88M 0% | 6.75M 31.62% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 5.99M 11.37% | 5.99M 0% | 5.99M 0% | 15.96M - | 15.96M 0% | 15.96M 0% | 15.38M - | 15.38M 0% | 15.38M 0% | 4.57M - | 4.57M 0% | 4.57M 0% | 1.64M - | 1.64M 0% | 1.64M 0% | 1.64M 0% | 228.66M - | 268.36M 17.36% | 4.49M 98.33% | 49.03M 993.31% | 378.47M 671.84% | 434.44M 14.79% | 17.73M - | ||||||||||||||
operating cash flow | 36.24M - | 36.24M 0% | 36.24M 0% | 36.24M 0% | 54.94M 51.60% | 54.94M 0% | 54.94M 0% | 54.94M 0% | 74.37M 35.37% | 74.37M 0% | 74.37M 0% | 5.32M - | 5.32M 0% | 5.32M 0% | -106.25M - | -106.25M 0% | -106.25M 0% | -30.61M - | -30.61M 0% | -30.61M 0% | 77.67M - | 77.67M 0% | 77.67M 0% | 77.67M 0% | 38.42M - | 39.70M 3.34% | 43.50M 9.56% | 44.55M 2.42% | 45.85M 2.92% | 55.96M 22.06% | -670.36M - | ||||||||||||||
capital expenditure | -45.17M - | -45.17M 0% | -45.17M 0% | -45.17M 0% | -13.47M 70.18% | -13.47M 0% | -13.47M 0% | -13.47M 0% | -10.87M 19.27% | -10.87M 0% | -10.87M 0% | -24.54M - | -24.54M 0% | -24.54M 0% | -37.86M - | -37.86M 0% | -37.86M 0% | -22.77M - | -22.77M 0% | -22.77M 0% | -48.15M - | -48.15M 0% | -48.15M 0% | -48.15M 0% | -55.59M - | ||||||||||||||||||||
free cash flow | -8.93M - | -8.93M 0% | -8.93M 0% | -8.93M 0% | 41.47M 564.23% | 41.47M 0% | 41.47M 0% | 41.47M 0% | 63.49M 53.12% | 63.49M 0% | 63.49M 0% | -19.23M - | -19.23M 0% | -19.23M 0% | -144.10M - | -144.10M 0% | -144.10M 0% | -53.38M - | -53.38M 0% | -53.38M 0% | 29.52M - | 29.52M 0% | 29.52M 0% | 29.52M 0% | 38.42M - | 39.70M 3.34% | 43.50M 9.56% | 44.55M 2.42% | 45.85M 2.92% | 55.96M 22.06% | -725.95M - |
All numbers in (except ratios and percentages)