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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 721.73M - | 2.16B 199.53% | 2.90B 33.93% | 822.92M 71.58% | 996.57M 21.10% | 1.11B 10.93% | 1.12B 1.28% | 1.49B 33.52% | 1.58B 5.59% | 1.24B 21.68% | 787.17M 36.33% | |
depreciation and amortization | 125.42M - | 111.98M 10.72% | 66.01M 41.05% | 64.95M 1.60% | 62.23M 4.19% | 66.05M 6.15% | 111.59M 68.94% | 101.82M 8.75% | 65.12M 36.05% | 67.63M 3.86% | 74.32M 9.90% | |
deferred income tax | -429.45M - | -61.73M 85.63% | -410.53M 565.09% | -423.94M 3.26% | -287.97M 32.07% | |||||||
stock based compensation | 5.55M - | 1.07M 80.71% | -2.16M 301.59% | 7.85M 463.73% | 53.30M 578.73% | 53.36M 0.11% | ||||||
change in working capital | 152.24M - | 126.93M 16.63% | 51.30M 59.58% | -257.70M 602.32% | 230.79M 189.56% | -404.99M 275.48% | 43.48M 110.74% | 59.39M 36.60% | -102.73M 272.97% | -302.12M 194.10% | 250.18M 182.81% | |
accounts receivables | -219.63M - | 15.43M 107.02% | 295.48M 1,815.22% | -36.65M 112.40% | 74.04M 302.05% | 27.58M 62.76% | ||||||
inventory | 13.60M - | 16.44M 20.89% | -20.19M 222.77% | 24.68M 222.27% | -10.75M - | 73.83M 786.71% | -36.53M 149.47% | 43.69M 219.59% | ||||
accounts payables | -91.85M - | 10.75M 111.71% | -73.83M 786.71% | 36.53M 149.47% | -43.69M 219.59% | 399.37M 1,014.19% | ||||||
other working capital | 138.64M - | 110.49M 20.31% | 71.49M 35.30% | -282.38M 495.00% | -93.52M - | 28.05M 130.00% | -236.09M 941.64% | -66.08M 72.01% | -376.16M 469.24% | -176.77M 53.01% | ||
other non cash items | -358.19M - | -487.45M 36.08% | -522.61M 7.21% | -379.19M 27.44% | -499.20M 31.65% | -142.66M 71.42% | -93.97M 34.13% | -50.43M 46.34% | -54.53M 8.14% | -52.23M 4.23% | -710.89M 1,261.20% | |
net cash provided by operating activities | 641.20M - | 1.91B 198.39% | 2.49B 30.14% | 250.97M 89.92% | 790.38M 214.93% | 199.99M 74.70% | 1.12B 460.07% | 1.19B 6.51% | 1.07B 10.29% | 714.93M 33.20% | 679.08M 5.02% | |
investments in property plant and equipment | -46.49M - | -40.64M 12.59% | -42.25M 3.98% | -43.14M 2.10% | -61.96M 43.63% | -90.17M 45.52% | -153.07M 69.77% | -20.93M 86.33% | -65.18M 211.40% | -77.39M 18.74% | -76.94M 0.58% | |
acquisitions net | 10.64M - | 238.07M 2,137.34% | 152.21M - | -1.75B 1,249.14% | 1.01B 157.52% | 81.13M 91.94% | 248.21M 205.95% | 2.11M 99.15% | ||||
purchases of investments | -476.44M - | -994.33M 108.70% | -61.62M 93.80% | -2.96B - | -2.76B 6.88% | -4.92B 78.46% | -3.40B 30.93% | -4.31B 26.98% | -3.93B 8.82% | -4.22B 7.27% | ||
sales maturities of investments | 663.58M - | 444.05M 33.08% | 2.30B - | 2.44B 6.29% | 6.67B 172.89% | 2.39B 64.14% | 3.61B 50.82% | 3.69B 2.18% | 4.28B 16.13% | |||
other investing activites | -1.43M - | -948.92M 66,351.19% | -704.29M 25.78% | 255.45M 136.27% | 160.35M 37.23% | -1K 100.00% | 1.88B 188,463,500% | -945.25M 150.16% | 20K 100.00% | -193.78M 968,985% | 147.90M 176.32% | |
net cash used for investing activites | 149.87M - | -1.30B 968.58% | -808.17M 37.92% | 212.31M 126.27% | -562.68M 365.03% | -250.76M 55.43% | 1.73B 790.52% | -966.18M 155.80% | -691.37M 28.44% | -271.17M 60.78% | -14.56M 94.63% | |
debt repayment | -10.94M - | -1.15M 89.52% | -1.15M 0.09% | -11.78M 926.85% | -127.84M - | -4.69M 96.33% | -7.30M 55.89% | -18.14M 148.25% | ||||
common stock issued | 59.61M - | 9.89M 83.41% | -31.98M 423.34% | 1.41M - | 18.75M 1,233.78% | 12.69M 32.31% | 271K 97.86% | |||||
common stock repurchased | -19.57M - | -1.39M 92.89% | -950.71M 68,246.94% | -249.98M 73.71% | -1.68B - | -150.16M 91.04% | 4.69M 103.12% | 7.30M 55.89% | ||||
dividends paid | -677.18M - | -574.53M 15.16% | -631.75M 9.96% | -58.97M 90.67% | -182.30M 209.15% | -177.71M 2.52% | -1.14B 541.82% | -150.16M 86.83% | -406.21M 170.51% | -376.11M 7.41% | -376.27M 0.04% | |
other financing activites | -75.25M - | -83.00M 10.31% | -119.49M 43.96% | -1.00M 99.16% | -2.61B - | 257.09M 109.83% | -4.69M 101.82% | -7.30M 55.89% | 271K 103.71% | |||
net cash used provided by financing activities | -723.31M - | -650.18M 10.11% | -1.74B 166.86% | -321.73M 81.46% | -182.30M 43.34% | -177.71M 2.52% | -2.82B 1,485.37% | -169.67M 93.98% | -392.14M 131.12% | -370.72M 5.46% | -394.14M 6.32% | |
effect of forex changes on cash | -57.73M - | -66.90M 15.90% | 227.06M 439.40% | 188.31M 17.06% | 338.99M 80.01% | 402.34M 18.69% | -20.26M 105.03% | -10.95M 45.96% | -8.43M 22.98% | 2.12M 125.10% | -6.87M 424.76% | |
net change in cash | 10.03M - | -105.58M 1,152.79% | 173.78M 264.58% | 329.87M 89.82% | 384.38M 16.53% | 173.86M 54.77% | 14.06M 91.91% | 46.22M 228.67% | -21.65M 146.84% | 75.16M 447.16% | 280.29M 272.92% | |
cash at beginning of period | 322.62M - | 332.65M 3.11% | 14.54M 95.63% | -8.48M 158.33% | 17.95M 311.73% | -26.59M 248.09% | 147.27M 653.87% | 161.34M 9.55% | 207.56M 28.65% | 185.91M 10.43% | 271.28M 45.92% | |
cash at end of period | 332.65M - | 227.06M 31.74% | 188.31M 17.06% | 321.39M 70.67% | 402.34M 25.19% | 147.27M 63.40% | 161.34M 9.55% | 207.56M 28.65% | 185.91M 10.43% | 261.07M 40.43% | 551.57M 111.27% | |
operating cash flow | 641.20M - | 1.91B 198.39% | 2.49B 30.14% | 250.97M 89.92% | 790.38M 214.93% | 199.99M 74.70% | 1.12B 460.07% | 1.19B 6.51% | 1.07B 10.29% | 714.93M 33.20% | 679.08M 5.02% | |
capital expenditure | -46.49M - | -40.64M 12.59% | -42.25M 3.98% | -43.14M 2.10% | -61.96M 43.63% | -90.17M 45.52% | -153.07M 69.77% | -20.93M 86.33% | -65.18M 211.40% | -77.39M 18.74% | -76.94M 0.58% | |
free cash flow | 594.71M - | 1.87B 214.88% | 2.45B 30.71% | 207.83M 91.51% | 728.42M 250.48% | 109.83M 84.92% | 967.02M 780.51% | 1.17B 21.21% | 1.01B 14.25% | 637.54M 36.57% | 602.13M 5.55% |
All numbers in (except ratios and percentages)