SASK
COM:SASKEN
Sasken Technologies Ltd
- Stock
Last Close
2,100.10
22/11 09:59
Market Cap
26.13B
Beta: -
Volume Today
31.72K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 180.43M - | 90.73M 49.71% | 83.61M 7.85% | 921.42M 1,002.07% | 540.45M 41.35% | 29.27M 94.58% | 98.54M 236.64% | 105.49M 7.05% | 723.81M 586.13% | 1.75B 141.27% | 156.08M 91.06% | 95.76M 38.65% | 205.73M 114.85% | 355.74M 72.92% | 172.99M 51.37% | 187.71M 8.51% | 249.14M 32.73% | 259.83M 4.29% | 280.02M 7.77% | 168.96M 39.66% | 276.37M 63.58% | 274.54M 0.66% | 231.82M 15.56% | 227.44M 1.89% | 279.91M 23.07% | 94.49M 66.24% | 282.77M 199.26% | 232.78M 17.68% | 339.03M 45.64% | 290.88M 14.20% | 339.98M 16.88% | 372.90M 9.69% | 300.79M 19.34% | 268.79M 10.64% | 152.31M 43.33% | 359.21M 135.84% | 312.55M 12.99% | 170.65M 45.40% | 256.99M 50.60% | 180.78M 29.66% | 177.49M 1.82% | 171.91M 3.14% | 181.46M 5.56% | |
depreciation and amortization | 31.36M - | 31.36M 0% | 31.36M 0% | 31.36M 0% | 27.99M 10.72% | 27.99M 0% | 27.99M 0% | 27.99M 0% | 16.50M 41.05% | 16.50M 0% | 16.50M 0% | 16.24M - | 16.24M 0% | 16.24M 0% | 15.56M - | 15.56M 0% | 15.56M 0% | 16.51M - | 16.51M 0% | 16.51M 0% | 27.90M - | 27.90M 0% | 27.90M 0% | 27.90M 0% | 17.18M - | 16.73M 2.64% | 17.92M 7.14% | 18.65M 4.04% | 18.57M 0.39% | 18.09M 2.60% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.39M - | 1.39M 0% | 1.39M 0% | 267.75K - | 267.75K 0% | 267.75K 0% | 267.75K 0% | -2.16M - | 7.85M - | 53.30M - | ||||||||||||||||||||||||||||||||||
change in working capital | 38.06M - | 38.06M 0% | 38.06M 0% | 38.06M 0% | 31.73M 16.63% | 31.73M 0% | 31.73M 0% | 31.73M 0% | 12.83M 59.58% | 12.83M 0% | 12.83M 0% | -64.43M - | -64.43M 0% | -64.43M 0% | 57.70M - | 57.70M 0% | 57.70M 0% | -101.25M - | -101.25M 0% | -101.25M 0% | 10.87M - | 10.87M 0% | 10.87M 0% | 10.87M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 4.11M 20.89% | 4.11M 0% | 4.11M 0% | 4.11M 0% | -5.05M 222.77% | -5.05M 0% | -5.05M 0% | 6.17M - | 6.17M 0% | 6.17M 0% | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 34.66M - | 34.66M 0% | 34.66M 0% | 34.66M 0% | 27.62M 20.31% | 27.62M 0% | 27.62M 0% | 27.62M 0% | 17.87M 35.30% | 17.87M 0% | 17.87M 0% | -70.60M - | -70.60M 0% | -70.60M 0% | ||||||||||||||||||||||||||||||
other non cash items | -89.55M - | 150.50K 100.17% | 7.27M 4,733.55% | -830.53M 11,517.07% | -121.86M 85.33% | 389.32M 419.47% | 320.05M 17.79% | 313.10M 2.17% | -130.65M 141.73% | -1.15B 782.63% | 437.09M 137.90% | -95.76M 121.91% | -94.80M 1.00% | -244.81M 158.25% | -62.05M 74.65% | -187.71M 202.49% | -124.80M 33.51% | -135.49M 8.57% | -155.68M 14.90% | -168.96M 8.53% | -143.03M 15.35% | -141.19M 1.28% | -98.48M 30.25% | -227.44M 130.96% | -38.92M 82.89% | 146.50M 476.37% | -41.78M 128.52% | 8.21M 119.65% | -339.03M 4,230.33% | -288.72M 14.84% | -339.98M 17.75% | -372.90M 9.69% | -300.79M 19.34% | -276.64M 8.03% | -152.31M 44.94% | -342.03M 124.56% | -295.82M 13.51% | -188.57M 36.25% | -238.35M 26.39% | -162.21M 31.95% | -159.40M 1.73% | -171.91M 7.85% | -181.46M 5.56% | |
net cash provided by operating activities | 160.30M - | 160.30M 0% | 160.30M 0% | 160.30M 0% | 478.32M 198.39% | 478.32M 0% | 478.32M 0% | 478.32M 0% | 622.49M 30.14% | 622.49M 0% | 622.49M 0% | 62.74M - | 62.74M 0% | 62.74M 0% | 197.60M - | 197.60M 0% | 197.60M 0% | 50.00M - | 50.00M 0% | 50.00M 0% | 280.02M - | 280.02M 0% | 280.02M 0% | 280.02M 0% | -2.16M - | 7.85M - | 34.36M - | 33.46M 2.64% | 53.30M 59.31% | 37.29M 30.03% | 37.15M 0.39% | 36.18M 2.60% | ||||||||||||
investments in property plant and equipment | -11.62M - | -11.62M 0% | -11.62M 0% | -11.62M 0% | -10.16M 12.59% | -10.16M 0% | -10.16M 0% | -10.16M 0% | 166.83M 1,742.18% | 166.83M 0% | 166.83M 0% | 199.29M - | 199.29M 0% | 199.29M 0% | -15.49M - | -15.49M 0% | -15.49M 0% | -22.54M - | -22.54M 0% | -22.54M 0% | -38.27M - | -38.27M 0% | -38.27M 0% | -38.27M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -119.11M - | -119.11M 0% | -119.11M 0% | -119.11M 0% | -248.58M 108.70% | -248.58M 0% | -248.58M 0% | -248.58M 0% | -15.41M 93.80% | -15.41M 0% | -15.41M 0% | -739.93M - | -739.93M 0% | -739.93M 0% | -689.02M - | -689.02M 0% | -689.02M 0% | -1.23B - | -1.23B 0% | -1.23B 0% | -1.23B 0% | |||||||||||||||||||||||
sales maturities of investments | 165.90M - | 165.90M 0% | 165.90M 0% | 165.90M 0% | 111.01M 33.08% | 111.01M 0% | 111.01M 0% | 111.01M 0% | 574.67M - | 574.67M 0% | 574.67M 0% | 610.82M - | 610.82M 0% | 610.82M 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | ||||||||||||||||||||||||||
other investing activites | -35.16M - | -35.16M 0% | -35.16M 0% | -35.16M 0% | 147.73M 520.10% | 147.73M 0% | 147.73M 0% | 147.73M 0% | -151.42M 202.50% | -151.42M 0% | -151.42M 0% | -199.29M - | -199.29M 0% | -199.29M 0% | 180.76M - | 180.76M 0% | 180.76M 0% | 100.74M - | 100.74M 0% | 100.74M 0% | -399.02M - | -399.02M 0% | -399.02M 0% | -399.02M 0% | ||||||||||||||||||||
net cash used for investing activites | 34.81M - | 34.81M 0% | 34.81M 0% | 34.81M 0% | -384.96M 1,205.95% | -384.96M 0% | -384.96M 0% | -384.96M 0% | -212.71M 44.75% | -212.71M 0% | -212.71M 0% | 48.41M - | 48.41M 0% | 48.41M 0% | -180.76M - | -180.76M 0% | -180.76M 0% | -100.74M - | -100.74M 0% | -100.74M 0% | 399.02M - | 399.02M 0% | 399.02M 0% | 399.02M 0% | ||||||||||||||||||||
debt repayment | -2.73M - | -2.73M 0% | -2.73M 0% | -2.73M 0% | -286.50K 89.52% | -286.50K 0% | -286.50K 0% | -286.50K 0% | -2.94M - | -2.94M 0% | -2.94M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 14.90M - | 14.90M 0% | 14.90M 0% | 14.90M 0% | 2.47M 83.41% | 2.47M 0% | 2.47M 0% | 2.47M 0% | -8.00M 423.34% | -8.00M 0% | -8.00M 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | -4.89M - | -4.89M 0% | -4.89M 0% | -4.89M 0% | -237.68M - | -237.68M 0% | -237.68M 0% | -62.49M - | -62.49M 0% | -62.49M 0% | -419.19M - | -419.19M 0% | -419.19M 0% | -419.19M 0% | ||||||||||||||||||||||||||||||
dividends paid | -169.29M - | -169.29M 0% | -169.29M 0% | -169.29M 0% | -143.63M 15.16% | -143.63M 0% | -143.63M 0% | -143.63M 0% | -157.94M 9.96% | -157.94M 0% | -157.94M 0% | -14.74M - | -14.74M 0% | -14.74M 0% | -45.58M - | -45.58M 0% | -45.58M 0% | -44.43M - | -44.43M 0% | -44.43M 0% | -285.14M - | -285.14M 0% | -285.14M 0% | -285.14M 0% | ||||||||||||||||||||
other financing activites | 162.02M - | 162.02M 0% | 162.02M 0% | 162.02M 0% | 141.45M 12.70% | 141.45M 0% | 141.45M 0% | 141.45M 0% | 403.61M 185.34% | 403.61M 0% | 403.61M 0% | 80.18M - | 80.18M 0% | 80.18M 0% | 45.58M - | 45.58M 0% | 45.58M 0% | 44.43M - | 44.43M 0% | 44.43M 0% | 704.33M - | 704.33M 0% | 704.33M 0% | 704.33M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -180.26M - | -180.26M 0% | -180.26M 0% | -180.26M 0% | -162.20M 10.02% | -162.20M 0% | -162.20M 0% | -162.20M 0% | -433.48M 167.26% | -433.48M 0% | -433.48M 0% | -80.18M - | -80.18M 0% | -80.18M 0% | -45.58M - | -45.58M 0% | -45.58M 0% | -44.43M - | -44.43M 0% | -44.43M 0% | -704.33M - | -704.33M 0% | -704.33M 0% | -704.33M 0% | ||||||||||||||||||||
effect of forex changes on cash | -3.56M - | -3.56M 0% | -3.56M 0% | -3.56M 0% | 415K 111.66% | 415K 0% | 415K 0% | 415K 0% | 792.75K 91.02% | 792.75K 0% | 792.75K 0% | 1.07M - | 1.07M 0% | 1.07M 0% | 491.75K - | 491.75K 0% | 491.75K 0% | -1.27M - | -1.27M 0% | -1.27M 0% | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | ||||||||||||||||||||
net change in cash | 2.51M - | 2.51M 0% | 2.51M 0% | 2.51M 0% | -26.40M 1,152.79% | -26.40M 0% | -26.40M 0% | -26.40M 0% | -9.69M 63.30% | -9.69M 0% | -9.69M 0% | 33.27M - | 33.27M 0% | 33.27M 0% | 15.84M - | 15.84M 0% | 15.84M 0% | -63.77M - | -63.77M 0% | -63.77M 0% | 45.40M - | 45.40M 0% | 45.40M 0% | 45.40M 0% | -2.16M - | 7.85M - | 34.36M - | 33.46M 2.64% | 53.30M 59.31% | 37.29M 30.03% | 37.15M 0.39% | 36.18M 2.60% | ||||||||||||
cash at beginning of period | 80.65M - | 80.65M 0% | 80.65M 0% | 80.65M 0% | 83.16M 3.11% | 83.16M 0% | 83.16M 0% | 83.16M 0% | 56.77M 31.74% | 56.77M 0% | 56.77M 0% | 47.08M - | 47.08M 0% | 47.08M 0% | 84.75M - | 84.75M 0% | 84.75M 0% | 100.58M - | 100.58M 0% | 100.58M 0% | -5.06M - | -5.06M 0% | -5.06M 0% | -5.06M 0% | 225.84M - | 260.20M 15.22% | 217.98M 16.23% | 271.28M 24.45% | 211.09M 22.19% | 248.24M 17.60% | ||||||||||||||
cash at end of period | 83.16M - | 83.16M 0% | 83.16M 0% | 83.16M 0% | 56.77M 31.74% | 56.77M 0% | 56.77M 0% | 56.77M 0% | 47.08M 17.06% | 47.08M 0% | 47.08M 0% | 80.35M - | 80.35M 0% | 80.35M 0% | 100.58M - | 100.58M 0% | 100.58M 0% | 36.82M - | 36.82M 0% | 36.82M 0% | 40.33M - | 40.33M 0% | 40.33M 0% | 40.33M 0% | -2.16M - | 7.85M - | 260.20M - | 293.66M 12.86% | 271.28M 7.62% | 308.57M 13.75% | 248.24M 19.55% | 284.42M 14.58% | ||||||||||||
operating cash flow | 160.30M - | 160.30M 0% | 160.30M 0% | 160.30M 0% | 478.32M 198.39% | 478.32M 0% | 478.32M 0% | 478.32M 0% | 622.49M 30.14% | 622.49M 0% | 622.49M 0% | 62.74M - | 62.74M 0% | 62.74M 0% | 197.60M - | 197.60M 0% | 197.60M 0% | 50.00M - | 50.00M 0% | 50.00M 0% | 280.02M - | 280.02M 0% | 280.02M 0% | 280.02M 0% | -2.16M - | 7.85M - | 34.36M - | 33.46M 2.64% | 53.30M 59.31% | 37.29M 30.03% | 37.15M 0.39% | 36.18M 2.60% | ||||||||||||
capital expenditure | -11.62M - | -11.62M 0% | -11.62M 0% | -11.62M 0% | -10.16M 12.59% | -10.16M 0% | -10.16M 0% | -10.16M 0% | 166.83M 1,742.18% | 166.83M 0% | 166.83M 0% | 199.29M - | 199.29M 0% | 199.29M 0% | -15.49M - | -15.49M 0% | -15.49M 0% | -22.54M - | -22.54M 0% | -22.54M 0% | -38.27M - | -38.27M 0% | -38.27M 0% | -38.27M 0% | ||||||||||||||||||||
free cash flow | 148.68M - | 148.68M 0% | 148.68M 0% | 148.68M 0% | 468.16M 214.88% | 468.16M 0% | 468.16M 0% | 468.16M 0% | 789.32M 68.60% | 789.32M 0% | 789.32M 0% | 262.03M - | 262.03M 0% | 262.03M 0% | 182.10M - | 182.10M 0% | 182.10M 0% | 27.46M - | 27.46M 0% | 27.46M 0% | 241.76M - | 241.76M 0% | 241.76M 0% | 241.76M 0% | -2.16M - | 7.85M - | 34.36M - | 33.46M 2.64% | 53.30M 59.31% | 37.29M 30.03% | 37.15M 0.39% | 36.18M 2.60% |
All numbers in (except ratios and percentages)