SIMP
COM:SIMPLEXINFRA
Simplex Infrastructures Ltd
- Stock
Last Close
231.70
22/11 09:59
Market Cap
7.99B
Beta: -
Volume Today
125.91K
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 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 214.05M - | 214.05M 0% | 214.05M 0% | 214.05M 0% | 218.20M 1.94% | 218.20M 0% | 218.20M 0% | 218.20M 0% | 268.27M 22.95% | 268.27M 0% | 268.27M 0% | 383.40M 42.91% | 383.40M 0% | 383.40M 0% | 366.98M 4.28% | 366.98M 0% | 294.80M 19.67% | 283M 4.00% | 457.07M 61.51% | 300.80M 34.19% | 202.40M 32.71% | 25.90M 87.20% | -292.20M 1,228.19% | -3.14B 976.01% | -1.01B 67.79% | -1.50B 47.82% | -1.02B 31.96% | -1.16B 14.33% | -1.04B 10.93% | -1.28B 22.91% | -1.48B 16.32% | -1.49B 0.16% | -1.01B 32.16% | -1.36B 34.94% | -1.37B 0.96% | -968.60M 29.44% | -1.50B 55.18% | -72.30M 95.19% | -788.30M 990.32% | 1.64B 308.17% | |
depreciation and amortization | 350.23M - | 350.23M 0% | 350.23M 0% | 350.23M 0% | 384.73M 9.85% | 384.73M 0% | 384.73M 0% | 384.73M 0% | 349.65M 9.12% | 349.65M 0% | 349.65M 0% | 497.57M 42.31% | 497.57M 0% | 497.57M 0% | 459.98M 7.56% | 459.98M 0% | 459.98M 0% | 420.80M - | 420.80M 0% | 420.80M 0% | 217.80M - | 209.40M 3.86% | 201.90M 3.58% | 190M 5.89% | 173.40M 8.74% | 171.20M 1.27% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -958.10M - | -958.10M 0% | -958.10M 0% | -958.10M 0% | -1.82B 90.46% | -1.82B 0% | -1.82B 0% | -1.82B 0% | -460.23M 74.78% | -460.23M 0% | -460.23M 0% | -115.95M 74.81% | -115.95M 0% | -115.95M 0% | -638.33M 450.52% | -638.33M 0% | -638.33M 0% | -1.80B - | -1.80B 0% | -1.80B 0% | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -374.93M - | -374.93M 0% | -374.93M 0% | -374.93M 0% | -143.47M 61.73% | -143.47M 0% | -143.47M 0% | -143.47M 0% | 109.53M 176.34% | 109.53M 0% | 109.53M 0% | -28.93M 126.41% | -28.93M 0% | -28.93M 0% | -27.05M 6.48% | -27.05M 0% | -27.05M 0% | -39.05M - | -39.05M 0% | -39.05M 0% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -583.17M - | -583.17M 0% | -583.17M 0% | -583.17M 0% | -1.68B 188.30% | -1.68B 0% | -1.68B 0% | -1.68B 0% | -569.75M 66.11% | -569.75M 0% | -569.75M 0% | -87.03M 84.73% | -87.03M 0% | -87.03M 0% | -611.27M 602.41% | -611.27M 0% | -611.27M 0% | -1.76B - | -1.76B 0% | -1.76B 0% | |||||||||||||||||||||
other non cash items | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.23B 21.83% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.15B 5.97% | 1.15B 0% | 1.15B 0% | 918.27M 20.42% | 918.27M 0% | 918.27M 0% | 861.98M 6.13% | 861.98M 0% | 934.15M 8.37% | -283M 130.29% | 1.01B 455.54% | 1.16B 15.53% | 1.26B 8.46% | -25.90M 102.05% | 292.20M 1,228.19% | 3.14B 976.01% | 1.01B 67.79% | 1.50B 47.82% | 1.02B 31.96% | 1.16B 14.33% | 1.04B 10.93% | 1.28B 22.91% | 1.48B 16.32% | 1.49B 0.16% | 1.01B 32.16% | 1.58B 56.55% | 1.58B 0.29% | 1.17B 26.02% | 1.69B 44.65% | 245.70M 85.49% | 959.50M 290.52% | -1.64B 271.03% | |
net cash provided by operating activities | 613.45M - | 613.45M 0% | 613.45M 0% | 613.45M 0% | 5.38M 99.12% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 1.31B 24,301.86% | 1.31B 0% | 1.31B 0% | 1.68B 28.34% | 1.68B 0% | 1.68B 0% | 1.05B 37.59% | 1.05B 0% | 1.05B 0% | 81.33M - | 81.33M 0% | 81.33M 0% | 435.60M - | 418.80M 3.86% | 403.80M 3.58% | 380M 5.89% | 346.80M 8.74% | 342.40M 1.27% | |||||||||||||||
investments in property plant and equipment | -380.63M - | -380.63M 0% | -380.63M 0% | -380.63M 0% | -408.27M 7.26% | -408.27M 0% | -408.27M 0% | -408.27M 0% | -456.45M 11.80% | -456.45M 0% | -456.45M 0% | -250.85M 45.04% | -250.85M 0% | -250.85M 0% | -293.38M 16.95% | -293.38M 0% | -293.38M 0% | -265.27M - | -265.27M 0% | -265.27M 0% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.83M - | -7.83M 0% | -7.83M 0% | -3.27M - | -3.27M 0% | -3.27M 0% | -31.13M - | -31.13M 0% | -31.13M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 3.77M - | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.95M 4.64% | 3.95M 0% | 3.95M 0% | 3.95M 0% | 12.25M 210.13% | 12.25M 0% | 12.25M 0% | 22.63M 84.69% | 22.63M 0% | 22.63M 0% | 5.67M 74.92% | 5.67M 0% | 5.67M 0% | ||||||||||||||||||||||||
other investing activites | 376.85M - | 376.85M 0% | 376.85M 0% | 376.85M 0% | 404.32M 7.29% | 404.32M 0% | 404.32M 0% | 404.32M 0% | 452.02M 11.80% | 452.02M 0% | 452.02M 0% | 228.22M 49.51% | 228.22M 0% | 228.22M 0% | 290.98M 27.49% | 290.98M 0% | 290.98M 0% | 296.40M - | 296.40M 0% | 296.40M 0% | |||||||||||||||||||||
net cash used for investing activites | -366.40M - | -366.40M 0% | -366.40M 0% | -366.40M 0% | -405.90M 10.78% | -405.90M 0% | -405.90M 0% | -405.90M 0% | -455.52M 12.23% | -455.52M 0% | -455.52M 0% | -361.07M 20.73% | -361.07M 0% | -361.07M 0% | -496.02M 37.37% | -496.02M 0% | -496.02M 0% | -377.23M - | -377.23M 0% | -377.23M 0% | |||||||||||||||||||||
debt repayment | -37.63M - | -37.63M 0% | -37.63M 0% | -37.63M 0% | -56.48M 50.10% | -56.48M 0% | -56.48M 0% | -56.48M 0% | -259.85M 360.12% | -259.85M 0% | -259.85M 0% | -204.38M 21.35% | -204.38M 0% | -204.38M 0% | -90.97M 55.49% | -90.97M 0% | -90.97M 0% | -92.58M - | -92.58M 0% | -92.58M 0% | |||||||||||||||||||||
common stock issued | 125K - | 125K 0% | 125K 0% | 1.17B - | 1.17B 0% | 1.17B 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.47M - | -14.47M 0% | -14.47M 0% | -14.47M 0% | -7.25M 49.91% | -7.25M 0% | -7.25M 0% | -7.25M 0% | -7.47M 3.10% | -7.47M 0% | -7.47M 0% | -7.47M 0% | -7.47M 0% | -7.47M 0% | -7.47M 0% | -7.47M 0% | -7.47M 0% | -8.57M - | -8.57M 0% | -8.57M 0% | |||||||||||||||||||||
other financing activites | 52.10M - | 52.10M 0% | 52.10M 0% | 52.10M 0% | 63.73M 22.31% | 63.73M 0% | 63.73M 0% | 63.73M 0% | 267.32M 319.50% | 267.32M 0% | 267.32M 0% | 211.85M 20.75% | 211.85M 0% | 211.85M 0% | 98.33M 53.59% | 98.33M 0% | 98.33M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | |||||||||||||||||||||
net cash used provided by financing activities | -52.10M - | -52.10M 0% | -52.10M 0% | -52.10M 0% | -63.73M 22.31% | -63.73M 0% | -63.73M 0% | -63.73M 0% | -267.32M 319.50% | -267.32M 0% | -267.32M 0% | -234.50M 12.28% | -234.50M 0% | -234.50M 0% | -98.33M 58.07% | -98.33M 0% | -98.33M 0% | 1.07B - | 1.07B 0% | 1.07B 0% | |||||||||||||||||||||
effect of forex changes on cash | 17.63M - | 17.63M 0% | 17.63M 0% | 17.63M 0% | 3.40M 80.71% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 13.47M 296.32% | 13.47M 0% | 13.47M 0% | -2.13M 115.77% | -2.13M 0% | -2.13M 0% | 1.77M 183.53% | 1.77M 0% | 1.77M 0% | -4.25M - | -4.25M 0% | -4.25M 0% | |||||||||||||||||||||
net change in cash | 37.42M - | 37.42M 0% | 37.42M 0% | 37.42M 0% | -150.97M 503.41% | -150.97M 0% | -150.97M 0% | -150.97M 0% | -20.75M 86.26% | -20.75M 0% | -20.75M 0% | 39.45M 290.12% | 39.45M 0% | 39.45M 0% | 145.30M 268.31% | 145.30M 0% | 145.30M 0% | -13.75M - | -13.75M 0% | -13.75M 0% | 435.60M - | 418.80M 3.86% | 403.80M 3.58% | 380M 5.89% | 346.80M 8.74% | 342.40M 1.27% | |||||||||||||||
cash at beginning of period | 195.75M - | 195.75M 0% | 195.75M 0% | 195.75M 0% | 233.18M 19.12% | 233.18M 0% | 233.18M 0% | 233.18M 0% | 82.20M 64.75% | 82.20M 0% | 82.20M 0% | 56.17M 31.66% | 56.17M 0% | 56.17M 0% | 118.67M 111.26% | 118.67M 0% | 118.67M 0% | 263.98M - | 263.98M 0% | 263.98M 0% | -163.30M - | 272.30M 266.75% | 185.80M 31.77% | 589.60M 217.33% | 113.90M 80.68% | 460.70M 304.48% | |||||||||||||||
cash at end of period | 233.18M - | 233.18M 0% | 233.18M 0% | 233.18M 0% | 82.20M 64.75% | 82.20M 0% | 82.20M 0% | 82.20M 0% | 61.45M 25.24% | 61.45M 0% | 61.45M 0% | 95.63M 55.61% | 95.63M 0% | 95.63M 0% | 263.98M 176.05% | 263.98M 0% | 263.98M 0% | 250.22M - | 250.22M 0% | 250.22M 0% | 272.30M - | 691.10M 153.80% | 589.60M 14.69% | 969.60M 64.45% | 460.70M 52.49% | 803.10M 74.32% | |||||||||||||||
operating cash flow | 613.45M - | 613.45M 0% | 613.45M 0% | 613.45M 0% | 5.38M 99.12% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 1.31B 24,301.86% | 1.31B 0% | 1.31B 0% | 1.68B 28.34% | 1.68B 0% | 1.68B 0% | 1.05B 37.59% | 1.05B 0% | 1.05B 0% | 81.33M - | 81.33M 0% | 81.33M 0% | 435.60M - | 418.80M 3.86% | 403.80M 3.58% | 380M 5.89% | 346.80M 8.74% | 342.40M 1.27% | |||||||||||||||
capital expenditure | -380.63M - | -380.63M 0% | -380.63M 0% | -380.63M 0% | -408.27M 7.26% | -408.27M 0% | -408.27M 0% | -408.27M 0% | -456.45M 11.80% | -456.45M 0% | -456.45M 0% | -250.85M 45.04% | -250.85M 0% | -250.85M 0% | -293.38M 16.95% | -293.38M 0% | -293.38M 0% | -265.27M - | -265.27M 0% | -265.27M 0% | |||||||||||||||||||||
free cash flow | 232.82M - | 232.82M 0% | 232.82M 0% | 232.82M 0% | -402.90M 273.05% | -402.90M 0% | -402.90M 0% | -402.90M 0% | 855.15M 312.25% | 855.15M 0% | 855.15M 0% | 1.43B 67.51% | 1.43B 0% | 1.43B 0% | 757.23M 47.14% | 757.23M 0% | 757.23M 0% | -183.95M - | -183.95M 0% | -183.95M 0% | 435.60M - | 418.80M 3.86% | 403.80M 3.58% | 380M 5.89% | 346.80M 8.74% | 342.40M 1.27% |
All numbers in (except ratios and percentages)