SALA
COM:SALASARTECHNO
Salasar Techno Engineering Ltd.
- Stock
Last Close
15.63
22/11 03:50
Market Cap
31.65B
Beta: -
Volume Today
376.32K
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 | 99.23M - | 101.54M 2.33% | 174.11M 71.47% | 310.48M 78.32% | 432.28M 39.23% | 533.01M 23.30% | 279.49M 47.56% | 438.61M 56.93% | 422.52M 3.67% | 540.56M 27.94% | 529.33M 2.08% | |
depreciation and amortization | 19.49M - | 59.54M 205.49% | 30.89M 48.12% | 32.88M 6.44% | 38.61M 17.42% | 46.02M 19.19% | 49.92M 8.47% | 56.23M 12.64% | 70.97M 26.21% | 79.50M 12.02% | 102.15M 28.49% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -59.77M - | -18.16M 69.62% | 63.71M 450.83% | -283.42M 544.86% | -826.84M 191.74% | -679.04M 17.88% | -137.16M 79.80% | -572.57M 317.44% | -573.71M 0.20% | -801.18M 39.65% | -550.31M 31.31% | |
accounts receivables | -656.21M - | 31.44M 104.79% | -299.84M 1,053.66% | -526.26M 75.52% | -383.18M 27.19% | 46.59M 112.16% | ||||||
inventory | -88.15M - | 32.07M 136.38% | 117.97M 267.85% | -239.10M 302.68% | -201.97M 15.53% | -289.18M 43.18% | 243.91M 184.34% | -264.83M 208.58% | -323.41M 22.12% | -1.10B 241.30% | -763.70M 30.81% | |
accounts payables | 262.56M - | -368.20M 240.24% | 98.23M 126.68% | 195.80M 99.33% | 217.67M 11.17% | 298.21M 37.00% | ||||||
other working capital | 28.38M - | -50.23M 276.99% | -54.26M 8.02% | -44.32M 18.32% | -624.87M 1,309.91% | 3.79M 100.61% | -44.30M 1,269.87% | -106.13M 139.55% | 80.17M 175.54% | 468.14M 483.94% | -131.42M 128.07% | |
other non cash items | 86M - | 76.82M 10.67% | 28.76M 62.56% | -38.67M 234.46% | -69.04M 78.54% | -22.43M 67.51% | 118.43M 627.96% | 6.46M 94.54% | 95.14M 1,371.89% | 179.48M 88.64% | 636.41M 254.59% | |
net cash provided by operating activities | 144.95M - | 219.74M 51.60% | 297.47M 35.37% | 21.27M 92.85% | -425.00M 2,098.10% | -122.44M 71.19% | 310.67M 353.72% | -71.27M 122.94% | 14.92M 120.94% | -1.65M 111.02% | 94.38M 5,837.39% | |
investments in property plant and equipment | -180.68M - | -53.87M 70.18% | -43.49M 19.27% | -98.17M 125.73% | -151.42M 54.24% | -91.07M 39.86% | -192.59M 111.48% | -269.36M 39.86% | -267.23M 0.79% | -694.79M 160.00% | -557.11M 19.82% | |
acquisitions net | -18.75M - | 12.57M - | 1.45M - | -25.63M 1,871.11% | 75.23M 393.53% | 1.84M 97.56% | 628K 65.83% | |||||
purchases of investments | -460K - | -15.10M 3,182.61% | -6.78M - | -46.06M 579.12% | -54.09M 17.45% | -14.45M 73.29% | -136.06M 841.63% | -105.23M 22.66% | -59.75M 43.22% | |||
sales maturities of investments | 2.20M - | 8.87M - | 10.56M 19.04% | 14.10M - | 37.01M 162.47% | 109.86M 196.82% | 103.39M 5.89% | |||||
other investing activites | 2.87M - | 10K 99.65% | 850K 8,400% | -45.35M 5,435.29% | -27.88M 38.53% | -1.01M 96.39% | 14.52M 1,543.34% | 37.00M 154.85% | -54.71M 247.85% | -4.71M 91.39% | -193.27M 4,000.70% | |
net cash used for investing activites | -177.81M - | -70.87M 60.14% | -57.74M 18.53% | -134.65M 133.20% | -162.96M 21.02% | -138.13M 15.23% | -216.62M 56.82% | -235.42M 8.68% | -272.92M 15.93% | -699.50M 156.31% | -809.50M 15.72% | |
debt repayment | -73.91M - | -155.27M 110.08% | -42.54M 72.60% | -22.75M 46.53% | -412.54M 1,713.54% | -139.96M 66.08% | -322.57M 130.48% | -503.10M 55.96% | -31.03M 93.83% | -768.42M 2,376.70% | ||
common stock issued | 12.80M - | 343.66M - | 171M - | 815.77M - | ||||||||
common stock repurchased | 426.44M - | -322.57M - | -50.53M - | |||||||||
dividends paid | -15.99M - | -32.03M 100.33% | -39.99M 24.85% | -13.29M 66.78% | -28.57M 115.06% | -31.57M 10.50% | -31.57M 0% | |||||
other financing activites | 51.57M - | -100.25M 294.40% | -87.52M 12.70% | 195.81M 323.73% | -84.17M 142.98% | 661.90M 886.40% | 74.18M 88.79% | 791.81M 967.45% | 788.20M 0.46% | -1K 100.00% | -1K 0% | |
net cash used provided by financing activities | 51.57M - | -161.36M 412.90% | -242.79M 50.46% | 153.27M 163.13% | 647.20M 322.26% | 217.32M 66.42% | -105.77M 148.67% | 304.38M 387.78% | 256.53M 15.72% | 702.65M 173.90% | 736.85M 4.87% | |
effect of forex changes on cash | 10K - | -10K - | -1K - | 1K 200% | -1K 200% | -3K 200% | 3K 200% | |||||
net change in cash | 18.72M - | -12.49M 166.72% | -3.07M 75.42% | 39.89M 1,399.35% | 59.25M 48.52% | -43.26M 173.01% | -11.71M 72.92% | -2.31M 80.24% | -1.46M 36.80% | 1.50M 202.32% | 288.92M 19,199.73% | |
cash at beginning of period | 20.78M - | 39.50M 90.09% | 27.01M 31.62% | 23.94M 11.37% | 2.27M 90.51% | 61.52M 2,606.51% | 18.26M 70.31% | 6.55M 64.14% | 4.23M 35.35% | 2.77M 34.56% | 4.49M 61.91% | |
cash at end of period | 39.50M - | 27.01M 31.62% | 23.94M 11.37% | 63.83M 166.62% | 61.52M 3.62% | 18.26M 70.32% | 6.55M 64.14% | 4.23M 35.35% | 2.77M 34.56% | 4.27M 54.04% | 293.40M 6,776.07% | |
operating cash flow | 144.95M - | 219.74M 51.60% | 297.47M 35.37% | 21.27M 92.85% | -425.00M 2,098.10% | -122.44M 71.19% | 310.67M 353.72% | -71.27M 122.94% | 14.92M 120.94% | -1.65M 111.02% | 94.38M 5,837.39% | |
capital expenditure | -180.68M - | -53.87M 70.18% | -43.49M 19.27% | -98.17M 125.73% | -151.42M 54.24% | -91.07M 39.86% | -192.59M 111.48% | -269.36M 39.86% | -267.23M 0.79% | -694.79M 160.00% | -557.11M 19.82% | |
free cash flow | -35.73M - | 165.87M 564.23% | 253.98M 53.12% | -76.90M 130.28% | -576.42M 649.57% | -213.51M 62.96% | 118.08M 155.30% | -340.63M 388.48% | -252.31M 25.93% | -696.44M 176.03% | -462.73M 33.56% |
All numbers in (except ratios and percentages)