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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 856.20M - | 872.80M 1.94% | 1.07B 22.95% | 1.53B 42.91% | 1.47B 4.28% | 1.83B 24.55% | -4.83B 364.00% | -7.02B 45.44% | -8.01B 14.16% | -8.25B 2.88% | -722.70M 91.24% | |
depreciation and amortization | 1.40B - | 1.54B 9.85% | 1.40B 9.12% | 1.99B 42.31% | 1.84B 7.56% | 1.68B 8.52% | 1.38B 18.19% | 1.25B 9.22% | 1.05B 16.26% | 857M 18.13% | 696.60M 18.72% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.83B - | -7.30B 90.46% | -1.84B 74.78% | -463.80M 74.81% | -2.55B 450.52% | -7.21B 182.41% | -4.68B 35.10% | -5.62B 20.03% | -5.28B 5.96% | -5.11B 3.19% | -1.94B 62.08% | |
accounts receivables | 130.40M - | -2.83B 2,270.32% | 1.13B 139.87% | -421.80M 137.38% | -33.80M 91.99% | 210.90M 723.96% | ||||||
inventory | -1.50B - | -573.90M 61.73% | 438.10M 176.34% | -115.70M 126.41% | -108.20M 6.48% | -156.20M 44.36% | 1.28B 920.87% | 1.92B 49.56% | 593.40M 69.06% | 762.10M 28.43% | 266.10M 65.08% | |
accounts payables | 2.07B - | -4.24B 304.60% | -1.54B 63.72% | 7.20M 100.47% | -211.70M 3,040.28% | -1.11B 422.01% | ||||||
other working capital | -2.33B - | -6.73B 188.30% | -2.28B 66.11% | -348.10M 84.73% | -2.45B 602.41% | -9.26B 278.66% | 1.11B 112.00% | -7.12B 741.32% | -5.46B 23.34% | -5.63B 3.10% | -1.31B 76.72% | |
other non cash items | 4.03B - | 4.91B 21.83% | 4.62B 5.97% | 3.67B 20.42% | 3.45B 6.13% | 4.02B 16.73% | 7.94B 97.33% | 6.56B 17.45% | 7.78B 18.68% | 8.19B 5.21% | 2.85B 65.22% | |
net cash provided by operating activities | 2.45B - | 21.50M 99.12% | 5.25B 24,301.86% | 6.73B 28.34% | 4.20B 37.59% | 325.30M 92.26% | -187.40M 157.61% | -4.83B 2,477.85% | -4.47B 7.49% | -4.32B 3.42% | -1.14B 73.60% | |
investments in property plant and equipment | -1.52B - | -1.63B 7.26% | -1.83B 11.80% | -1.00B 45.04% | -1.17B 16.95% | -1.06B 9.58% | -329.60M 68.94% | -3.90M 98.82% | -33.20M 751.28% | -41.30M 24.40% | -102.70M 148.67% | |
acquisitions net | -80M - | -26.70M 66.63% | -38.30M 43.45% | -87.80M 129.24% | 348.80M 497.27% | 341.10M 2.21% | 437M 28.11% | 462.10M 5.74% | 166.90M 63.88% | 841.20M 404.01% | 52.20M 93.79% | |
purchases of investments | 282.50M - | 306.30M 8.42% | -31.30M 110.22% | -360.30M 1,051.12% | -13.10M 96.36% | -124.50M 850.38% | -437M 251.00% | -462.10M 5.74% | -166.90M 63.88% | -844.60M 406.05% | ||
sales maturities of investments | 15.10M - | 15.80M 4.64% | 49M 210.13% | 90.50M 84.69% | 22.70M 74.92% | -341.10M 1,602.64% | 208.80M 161.21% | 53.20M 74.52% | 4M 92.48% | 3.40M 15% | 500K 85.29% | |
other investing activites | 41.80M - | -6.30M 115.07% | 496.60M 7,982.54% | 31.20M 93.72% | -820.20M 2,728.85% | 471.90M 157.53% | 825.40M 74.91% | 737.90M 10.60% | 254.10M 65.56% | 2.09B 724.20% | ||
net cash used for investing activites | -1.26B - | -1.34B 6.40% | -1.35B 0.43% | -1.33B 1.48% | -1.64B 22.97% | -713.70M 56.36% | 704.60M 198.72% | 787.20M 11.72% | 224.90M 71.43% | 2.05B 812.85% | -50M 102.44% | |
debt repayment | -150.50M - | -225.90M 50.10% | -1.04B 360.12% | -817.50M 21.35% | -363.90M 55.49% | -370.30M 1.76% | -569.70M 53.85% | -299.80M 47.38% | -7.42B 2,373.98% | -6.23B 15.97% | -1.22B 80.49% | |
common stock issued | 500K - | 4.69B 937,480.00% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -57.90M - | -29M 49.91% | -29.90M 3.10% | -29.90M 0% | -29.90M 0% | -34.30M 14.72% | -20.40M 40.52% | -200K 99.02% | -200K 0% | -100K 50% | -100K 0% | |
other financing activites | -848.70M - | 966M 213.82% | -2.87B 396.65% | -4.38B 53.01% | -1.59B 63.75% | -3.97B 149.48% | -287.10M 92.76% | 4.15B 1,547.13% | 11.46B 175.82% | 8.83B 22.97% | ||
net cash used provided by financing activities | -1.06B - | 711.10M 167.27% | -3.93B 653.35% | -5.23B 32.97% | -1.98B 62.10% | 317.60M 116.02% | -877.20M 376.20% | 3.85B 539.43% | 4.04B 4.87% | 2.59B 35.81% | 1.22B 53.15% | |
effect of forex changes on cash | 16.10M - | 4.90M 69.57% | -10.40M 312.24% | -13.50M 29.81% | -3M 77.78% | 15.80M 626.67% | 19.30M 22.15% | -11.20M 158.03% | -2.40M 78.57% | 2M 183.33% | -100K 105% | |
net change in cash | 149.70M - | -603.90M 503.41% | -83M 86.26% | 157.80M 290.12% | 581.20M 268.31% | -55M 109.46% | -340.70M 519.45% | -200.20M 41.24% | -204.10M 1.95% | 333.70M 263.50% | 26.30M 92.12% | |
cash at beginning of period | 783M - | 932.70M 19.12% | 328.80M 64.75% | 224.70M 31.66% | 474.70M 111.26% | 1.06B 122.44% | 1.00B 5.21% | 660.20M 34.04% | 460M 30.32% | 255.90M 44.37% | 589.60M 130.40% | |
cash at end of period | 932.70M - | 328.80M 64.75% | 245.80M 25.24% | 382.50M 55.61% | 1.06B 176.05% | 1.00B 5.21% | 660.20M 34.04% | 460M 30.32% | 255.90M 44.37% | 589.60M 130.40% | 615.90M 4.46% | |
operating cash flow | 2.45B - | 21.50M 99.12% | 5.25B 24,301.86% | 6.73B 28.34% | 4.20B 37.59% | 325.30M 92.26% | -187.40M 157.61% | -4.83B 2,477.85% | -4.47B 7.49% | -4.32B 3.42% | -1.14B 73.60% | |
capital expenditure | -1.52B - | -1.63B 7.26% | -1.83B 11.80% | -1.00B 45.04% | -1.17B 16.95% | -1.06B 9.58% | -329.60M 68.94% | -3.90M 98.82% | -33.20M 751.28% | -41.30M 24.40% | -102.70M 148.67% | |
free cash flow | 931.30M - | -1.61B 273.05% | 3.42B 312.25% | 5.73B 67.51% | 3.03B 47.14% | -735.80M 124.29% | -517M 29.74% | -4.83B 835.16% | -4.50B 6.88% | -4.36B 3.21% | -1.24B 71.50% |
All numbers in (except ratios and percentages)