SAND
COM:SANDHARGROUP
Sandhar
- Stock
Last Close
499.10
22/11 09:59
Market Cap
35.63B
Beta: -
Volume Today
47.31K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.42M - | 104.42M 0% | 104.42M 0% | 104.42M 0% | 128.58M 23.14% | 128.58M 0% | 128.58M 0% | 128.58M 0% | 113.06M 12.07% | 113.06M 0% | 113.06M 0% | 123.63M 9.35% | 123.63M 0% | 147.89M 19.63% | 171.16M 15.73% | 242.55M 41.71% | 149.98M 38.17% | 219.03M 46.04% | 256.67M 17.18% | 363.54M 41.64% | 266.56M 26.68% | 139.24M 47.76% | 171.15M 22.92% | 195.12M 14.01% | 121.72M 37.62% | -310.16M 354.80% | 193.97M 162.54% | 292.41M 50.75% | 401.32M 37.24% | 22.14M 94.48% | 211.72M 856.51% | 130.34M 38.44% | 192.99M 48.06% | 126.90M 34.25% | 162.78M 28.28% | 196.76M 20.88% | 243.25M 23.63% | 213.88M 12.07% | 273.00M 27.64% | 252.26M 7.60% | 358.64M 42.17% | 290.63M 18.96% | |
depreciation and amortization | 98.42M - | 98.42M 0% | 98.42M 0% | 98.42M 0% | 130.93M 33.03% | 130.93M 0% | 130.93M 0% | 130.93M 0% | 137.88M 5.31% | 137.88M 0% | 137.88M 0% | 150.69M 9.29% | 150.69M 0% | 150.69M 0% | 163.38M 8.42% | 168.80M 3.32% | 168.80M 0% | 168.80M 0% | 202.20M - | 202.20M 0% | 202.20M 0% | 246.04M - | 246.04M 0% | 246.04M 0% | 246.04M 0% | 290.75M - | 310.73M 6.87% | 325.45M 4.74% | 349.31M 7.33% | 368.59M 5.52% | 397.15M 7.75% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -103.72M - | -103.72M 0% | -103.72M 0% | -103.72M 0% | -81.11M 21.81% | -81.11M 0% | -81.11M 0% | -81.11M 0% | 36.70M 145.25% | 36.70M 0% | 36.70M 0% | -108.83M 396.55% | -108.83M 0% | -108.83M 0% | -407.47M 274.40% | -3.89M 99.04% | -3.89M 0% | -3.89M 0% | -176.81M - | -176.81M 0% | -176.81M 0% | 146.45M - | 146.45M 0% | 146.45M 0% | 146.45M 0% | ||||||||||||||||||
accounts receivables | -275.14M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -33.24M - | -33.24M 0% | -33.24M 0% | -33.24M 0% | -68.36M 105.66% | -68.36M 0% | -68.36M 0% | -68.36M 0% | -6.56M 90.40% | -6.56M 0% | -6.56M 0% | -18.11M 175.89% | -18.11M 0% | -18.11M 0% | -132.32M 630.88% | -109.63M 17.15% | -109.63M 0% | -109.63M 0% | -34.21M - | -34.21M 0% | -34.21M 0% | 59.17M - | 59.17M 0% | 59.17M 0% | 59.17M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -70.49M - | -70.49M 0% | -70.49M 0% | -70.49M 0% | -12.75M 81.91% | -12.75M 0% | -12.75M 0% | -12.75M 0% | 43.26M 439.31% | 43.26M 0% | 43.26M 0% | -90.73M 309.71% | -90.73M 0% | -90.73M 0% | 105.74M - | 105.74M 0% | 105.74M 0% | -142.60M - | -142.60M 0% | -142.60M 0% | 87.27M - | 87.27M 0% | 87.27M 0% | 87.27M 0% | |||||||||||||||||||
other non cash items | 88.06M - | 88.06M 0% | 88.06M 0% | 88.06M 0% | 70.53M 19.90% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 71.67M 1.61% | 71.67M 0% | 71.67M 0% | 66.97M 6.56% | 66.97M 0% | 42.70M 36.23% | 626.84M 1,367.84% | 62.48M 90.03% | 155.06M 148.16% | 86.01M 44.53% | -256.67M 398.43% | -73.74M 71.27% | 23.24M 131.52% | 150.56M 547.85% | -171.15M 213.68% | 9.92M 105.79% | 83.31M 740.18% | 515.20M 518.38% | 11.07M 97.85% | -292.41M 2,741.59% | -401.32M 37.24% | -22.14M 94.48% | -211.72M 856.51% | -130.34M 38.44% | -192.99M 48.06% | -126.90M 34.25% | 127.97M 200.84% | 113.97M 10.94% | 82.20M 27.88% | 135.43M 64.76% | 95.58M 29.42% | 144.89M 51.58% | -358.64M 347.52% | -290.63M 18.96% | |
net cash provided by operating activities | 187.17M - | 187.17M 0% | 187.17M 0% | 187.17M 0% | 248.94M 33.00% | 248.94M 0% | 248.94M 0% | 248.94M 0% | 359.31M 44.34% | 359.31M 0% | 359.31M 0% | 232.45M 35.30% | 232.45M 0% | 232.45M 0% | 553.91M 138.29% | 469.95M 15.16% | 469.95M 0% | 469.95M 0% | 315.19M - | 315.19M 0% | 315.19M 0% | 597.52M - | 597.52M 0% | 597.52M 0% | 597.52M 0% | 581.49M - | 621.46M 6.87% | 650.90M 4.74% | 698.61M 7.33% | 737.17M 5.52% | 794.30M 7.75% | ||||||||||||
investments in property plant and equipment | -225.94M - | -225.94M 0% | -225.94M 0% | -225.94M 0% | -278.27M 23.16% | -278.27M 0% | -278.27M 0% | -278.27M 0% | -268.74M 3.42% | -268.74M 0% | -268.74M 0% | -275.22M 2.41% | -275.22M 0% | -275.22M 0% | -484.87M 76.17% | -440.35M 9.18% | -440.35M 0% | -440.35M 0% | -308.92M - | -308.92M 0% | -308.92M 0% | -218.80M - | -218.80M 0% | -218.80M 0% | -218.80M 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.43M - | -6.43M 0% | -6.43M 0% | -6.43M 0% | -2.73M 57.58% | -2.73M 0% | -2.73M 0% | -145K 94.68% | -145K 0% | -145K 0% | -11.68M - | -11.68M 0% | -11.68M 0% | -6.26M - | -6.26M 0% | -6.26M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 19.42M - | 19.42M 0% | 19.42M 0% | 19.42M 0% | 7.50K 99.96% | 7.50K 0% | 7.50K 0% | 7.50K 0% | 2.34M 31,066.67% | 2.34M 0% | 2.34M 0% | 2.81M 20.21% | 2.81M 0% | 2.81M 0% | 14.88M - | 14.88M 0% | 14.88M 0% | 14.88M 0% | |||||||||||||||||||||||||
other investing activites | 206.52M - | 206.52M 0% | 206.52M 0% | 206.52M 0% | 284.69M 37.85% | 284.69M 0% | 284.69M 0% | 284.69M 0% | 269.13M 5.47% | 269.13M 0% | 269.13M 0% | 272.56M 1.27% | 272.56M 0% | 272.56M 0% | -7.38M 102.71% | 452.03M 6,229.17% | 452.03M 0% | 452.03M 0% | 315.19M - | 315.19M 0% | 315.19M 0% | 203.92M - | 203.92M 0% | 203.92M 0% | 203.92M 0% | ||||||||||||||||||
net cash used for investing activites | -206.52M - | -206.52M 0% | -206.52M 0% | -206.52M 0% | -284.69M 37.85% | -284.69M 0% | -284.69M 0% | -284.69M 0% | -269.13M 5.47% | -269.13M 0% | -269.13M 0% | -272.56M 1.27% | -272.56M 0% | -272.56M 0% | -492.24M 80.60% | -452.03M 8.17% | -452.03M 0% | -452.03M 0% | -315.19M - | -315.19M 0% | -315.19M 0% | -203.92M - | -203.92M 0% | -203.92M 0% | -203.92M 0% | ||||||||||||||||||
debt repayment | -206.66M - | -206.66M 0% | -206.66M 0% | -206.66M 0% | -143.79M 30.42% | -143.79M 0% | -143.79M 0% | -143.79M 0% | -161.93M 12.62% | -161.93M 0% | -161.93M 0% | -249.20M 53.89% | -249.20M 0% | -249.20M 0% | -212.59M - | -212.59M 0% | -212.59M 0% | -650.57M - | -650.57M 0% | -650.57M 0% | -17.30M - | -17.30M 0% | -17.30M 0% | -17.30M 0% | |||||||||||||||||||
common stock issued | 3.69M - | 3.69M 0% | 3.69M 0% | 3.69M 0% | 78.81M 2,035.77% | 78.81M 0% | 78.81M 0% | 78.81M 0% | 750M - | 750M 0% | 750M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.43M - | -23.43M 0% | -23.43M 0% | -23.43M 0% | -23.66M 0.96% | -23.66M 0% | -23.66M 0% | -23.66M 0% | -44.99M 90.14% | -44.99M 0% | -44.99M 0% | -19.41M 56.86% | -19.41M 0% | -19.41M 0% | -25.73M 32.58% | -46.27M 79.82% | -46.27M 0% | -46.27M 0% | -23.09M - | -23.09M 0% | -23.09M 0% | -45.72M - | -45.72M 0% | -45.72M 0% | -45.72M 0% | ||||||||||||||||||
other financing activites | 226.40M - | 226.40M 0% | 226.40M 0% | 226.40M 0% | 88.64M 60.85% | 88.64M 0% | 88.64M 0% | 88.64M 0% | 206.92M 133.45% | 206.92M 0% | 206.92M 0% | 268.61M 29.81% | 268.61M 0% | 268.61M 0% | -51.94M 119.34% | -491.14M 845.68% | -491.14M 0% | -491.14M 0% | 673.66M - | 673.66M 0% | 673.66M 0% | 63.02M - | 63.02M 0% | 63.02M 0% | 63.02M 0% | ||||||||||||||||||
net cash used provided by financing activities | -230.38M - | -230.38M 0% | -230.38M 0% | -230.38M 0% | -91.81M 60.15% | -91.81M 0% | -91.81M 0% | -91.81M 0% | -216.26M 135.56% | -216.26M 0% | -216.26M 0% | -272.60M 26.05% | -272.60M 0% | -272.60M 0% | -77.67M 71.51% | 491.14M 732.38% | 491.14M 0% | 491.14M 0% | -673.66M - | -673.66M 0% | -673.66M 0% | -63.02M - | -63.02M 0% | -63.02M 0% | -63.02M 0% | ||||||||||||||||||
effect of forex changes on cash | -1.28M - | -1.28M 0% | -1.28M 0% | -1.28M 0% | -2.10M 64.13% | -2.10M 0% | -2.10M 0% | -2.10M 0% | 355K 116.86% | 355K 0% | 355K 0% | -2.45M 790.14% | -2.45M 0% | -2.45M 0% | 7.38M 401.22% | 974.75K 86.79% | 974.75K 0% | 974.75K 0% | 223.75K - | 223.75K 0% | 223.75K 0% | 517.50K - | 517.50K 0% | 517.50K 0% | 517.50K 0% | ||||||||||||||||||
net change in cash | -4.13M - | -4.13M 0% | -4.13M 0% | -4.13M 0% | 4.90M 218.85% | 4.90M 0% | 4.90M 0% | 4.90M 0% | -732.50K 114.94% | -732.50K 0% | -732.50K 0% | 5.84M 897.95% | 5.84M 0% | 5.84M 0% | -8.62M 247.39% | 623.28M 7,334.82% | 623.28M 0% | 623.28M 0% | -628.22M - | -628.22M 0% | -628.22M 0% | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 581.49M - | 621.46M 6.87% | 650.90M 4.74% | 698.61M 7.33% | 737.17M 5.52% | 794.30M 7.75% | ||||||||||||
cash at beginning of period | 9.21M - | 9.21M 0% | 9.21M 0% | 9.21M 0% | 5.09M 44.78% | 5.09M 0% | 5.09M 0% | 5.09M 0% | 9.99M 96.36% | 9.99M 0% | 9.99M 0% | 9.26M 7.33% | 9.26M 0% | 9.26M 0% | 14.20M - | 14.20M 0% | 14.20M 0% | 637.48M - | 637.48M 0% | 637.48M 0% | 9.26M - | 9.26M 0% | 9.26M 0% | 9.26M 0% | -506.95M - | 74.54M 114.70% | -585.64M 885.71% | 65.26M 111.14% | -573.54M 978.85% | 163.63M 128.53% | |||||||||||||
cash at end of period | 5.09M - | 5.09M 0% | 5.09M 0% | 5.09M 0% | 9.99M 96.36% | 9.99M 0% | 9.99M 0% | 9.99M 0% | 9.26M 7.33% | 9.26M 0% | 9.26M 0% | 15.10M 63.14% | 15.10M 0% | 15.10M 0% | -8.62M 157.04% | 637.48M 7,499.60% | 637.48M 0% | 637.48M 0% | 9.26M - | 9.26M 0% | 9.26M 0% | 16.76M - | 16.76M 0% | 16.76M 0% | 16.76M 0% | 74.54M - | 695.99M 833.77% | 65.26M 90.62% | 763.87M 1,070.51% | 163.63M 78.58% | 957.93M 485.41% | ||||||||||||
operating cash flow | 187.17M - | 187.17M 0% | 187.17M 0% | 187.17M 0% | 248.94M 33.00% | 248.94M 0% | 248.94M 0% | 248.94M 0% | 359.31M 44.34% | 359.31M 0% | 359.31M 0% | 232.45M 35.30% | 232.45M 0% | 232.45M 0% | 553.91M 138.29% | 469.95M 15.16% | 469.95M 0% | 469.95M 0% | 315.19M - | 315.19M 0% | 315.19M 0% | 597.52M - | 597.52M 0% | 597.52M 0% | 597.52M 0% | 581.49M - | 621.46M 6.87% | 650.90M 4.74% | 698.61M 7.33% | 737.17M 5.52% | 794.30M 7.75% | ||||||||||||
capital expenditure | -225.94M - | -225.94M 0% | -225.94M 0% | -225.94M 0% | -278.27M 23.16% | -278.27M 0% | -278.27M 0% | -278.27M 0% | -268.74M 3.42% | -268.74M 0% | -268.74M 0% | -275.22M 2.41% | -275.22M 0% | -275.22M 0% | -484.87M 76.17% | -440.35M 9.18% | -440.35M 0% | -440.35M 0% | -308.92M - | -308.92M 0% | -308.92M 0% | -218.80M - | -218.80M 0% | -218.80M 0% | -218.80M 0% | ||||||||||||||||||
free cash flow | -38.77M - | -38.77M 0% | -38.77M 0% | -38.77M 0% | -29.34M 24.34% | -29.34M 0% | -29.34M 0% | -29.34M 0% | 90.56M 408.72% | 90.56M 0% | 90.56M 0% | -42.77M 147.22% | -42.77M 0% | -42.77M 0% | 69.05M 261.44% | 29.60M 57.13% | 29.60M 0% | 29.60M 0% | 6.27M - | 6.27M 0% | 6.27M 0% | 378.72M - | 378.72M 0% | 378.72M 0% | 378.72M 0% | 581.49M - | 621.46M 6.87% | 650.90M 4.74% | 698.61M 7.33% | 737.17M 5.52% | 794.30M 7.75% |
All numbers in (except ratios and percentages)