COM:THEPHOENIXGROUP
Phoenix
- Stock
Last Close
505.50
22/11 16:39
Market Cap
54.04M
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172M - | 144M 16.28% | 166M 15.28% | 51M 69.28% | 150M 194.12% | 2M 98.67% | -103M 5,250% | -96M 6.80% | 69M 171.88% | -24M 134.78% | 403M 1,779.17% | 25M 93.80% | 37M 48% | 494M 1,235.14% | 281M 43.12% | -730M 359.79% | -130M 82.19% | -919M 606.92% | -932M 1.41% | -272M 70.82% | 134M 149.26% | -667M 597.76% | |
depreciation and amortization | 7M - | 7M 0% | 8M 14.29% | 7M 12.50% | 8M 14.29% | 7M 12.50% | 7M 0% | 8M 14.29% | 9M 12.50% | 8M 11.11% | 12M 50% | 202M 1,583.33% | 10M 95.05% | 10M 0% | 8M 20% | 11M 37.50% | 9M 18.18% | 10M 11.11% | 11M 10% | 3M 72.73% | 3M 0% | 3M 0% | |
deferred income tax | 156.25M - | -410M - | -25M 93.90% | -28M 12% | -21M 25% | -28M 33.33% | -26.00M 7.14% | -28M 7.69% | -30.00M 7.14% | -16M 46.67% | |||||||||||||
stock based compensation | 3M - | 3M 0% | 4M 33.33% | 2M 50% | 2M 0% | 2M 0% | 5M 150% | 4M 20% | 4M 0% | 4M 0% | 5M 25% | 6M 20% | 5M 16.67% | 8M 60% | 5M 37.50% | 6M 20% | 8M 33.33% | 8M 0% | 8M 0% | 10M 25% | |||
change in working capital | -159.25M - | 15.19B - | 3.05B 79.90% | -2.40B 178.71% | 18.82B 883.02% | 3.31B 82.43% | 6.15B 86.00% | -36.98B 701.43% | -10.32B 72.10% | 2.20B 121.36% | 15.09B 584.75% | 7.75B 48.66% | |||||||||||
accounts receivables | -17.68B - | -1.40B - | |||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -19.30B - | 3.60B - | 7.75B - | ||||||||||||||||||||
other non cash items | 228.25M - | -494M 316.43% | -3.61B 630.36% | -1.71B 52.49% | 808M 147.14% | 1.59B 96.29% | -3.40B 314.56% | 347M 110.20% | 776M 123.63% | -394M 150.77% | -367M 6.85% | -14.93B 3,966.76% | -3.64B 75.62% | 2.69B 173.98% | -13.33B 595.28% | -4.07B 69.45% | -5.81B 42.72% | 34.95B 701.29% | 10.94B 68.71% | -307M 102.81% | -9.93B 3,134.85% | -5.99B 39.71% | |
net cash provided by operating activities | 251M - | -340M 235.46% | -3.43B 908.82% | -1.65B 51.78% | 968M 158.52% | 1.60B 64.98% | -3.49B 318.79% | 263M 107.53% | 858M 226.24% | -406M 147.32% | 53M 113.05% | 499M 841.51% | -534M 207.01% | 801M 250% | 5.78B 621.22% | -1.48B 125.62% | 223.00M 115.07% | -2.96B 1,426.46% | -326.00M 88.98% | 1.62B 597.55% | 5.30B 226.63% | 1.10B 79.29% | |
investments in property plant and equipment | -0.01 - | ||||||||||||||||||||||
acquisitions net | -979M - | 115M 111.75% | 189M 64.35% | -20M - | |||||||||||||||||||
purchases of investments | -11M - | -9M - | -11M - | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 21M - | 311M 1,380.95% | -1.23B - | 1.61B - | |||||||||||||||||||
net cash used for investing activites | 21M - | 311M 1,380.95% | -1.23B - | 1.61B - | -11M - | -988M - | 115M 111.64% | 189M 64.35% | -20M - | -11M - | |||||||||||||
debt repayment | -451M - | -98M 78.27% | -154M - | -13M - | -517M - | -32M - | -27M - | -36M 33.33% | -1.42B 3,836.11% | -56M 96.05% | -223M 298.21% | -129M 42.15% | -30M 76.74% | -450M 1,400% | -14M 96.89% | -41M 192.86% | -214M 421.95% | ||||||
common stock issued | 250K - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2.00M 0.00% | 4M 100.00% | 2M 50% | ||||||||||||
common stock repurchased | 450.75M - | -6M - | -9M 50% | -6M 33.33% | -12.00M 100.00% | -6M 50.00% | -10M 66.67% | 23M 330% | -7M 130.43% | -6M 14.29% | -8M 33.33% | ||||||||||||
dividends paid | -60M - | -60M 0% | -60M 0% | -60M 0% | -60M 0% | -60M 0% | -66M 10% | -94M 42.42% | -99M 5.32% | -99M 0% | -177M 78.79% | -169M 4.52% | -169M 0% | -169M 0% | -234.00M 38.46% | -241M 2.99% | -241M 0% | -248M 2.90% | -248.00M 0.00% | -260M 4.84% | -260M 0% | -267M 2.69% | |
other financing activites | 219.75M - | -57M 125.94% | -514M 801.75% | 46M 108.95% | -213M 563.04% | 157M 173.71% | 834M 431.21% | 450M 46.04% | -282M 162.67% | 471M 267.02% | 1.26B 168.37% | -12M 100.95% | -3M 75% | -11M 266.67% | -7.00M 36.36% | -11M 57.14% | -14M 27.27% | -5M 64.29% | -5.00M 0.00% | -5M 0.00% | -6M 20% | -12M 100% | |
net cash used provided by financing activities | -291M - | -215M 26.12% | -574M 166.98% | -168M 70.73% | -273M 62.50% | 84M 130.77% | 768M 814.29% | -161M 120.96% | -381M 136.65% | 340M 189.24% | 1.09B 219.71% | -207M 119.04% | -207M 0% | 1.24B 698.07% | -296M 123.91% | -474M 60.14% | -383M 19.20% | -258M 32.64% | -708.00M 174.42% | -253M 64.27% | -313M 23.72% | -493M 57.51% | |
effect of forex changes on cash | 9.29B - | -5.07B 154.52% | -1.67B - | -4.93B - | -4.47B - | -11.00B - | 10.95B 199.57% | -9.14B 183.47% | 6.71B - | ||||||||||||||
net change in cash | -8.07B - | 8.76B 208.59% | -8.76B 200% | -1.82B 79.20% | 695M 138.14% | 1.68B 141.87% | -5.62B 434.38% | 102M 101.81% | 477M 367.65% | -66M 113.84% | -2.18B 3,201.52% | 292M 113.40% | -752M 357.53% | 2.04B 371.14% | 4.49B 120.35% | -1.89B 141.98% | 1.63B - | -1.87B 214.76% | -817M 56.22% | -835M 2.20% | 2.44B 392.10% | ||
cash at beginning of period | 9.33B - | 8.76B - | 5.07B 42.16% | 3.25B 35.96% | 3.94B 21.42% | 5.62B 42.66% | 1.67B 70.36% | 1.77B 6.12% | 2.25B 26.98% | 2.18B 2.94% | 4.93B 126.07% | 5.22B 5.93% | 4.47B 14.41% | 6.50B 45.66% | 11.00B 69.07% | 9.11B 17.15% | 9.11B 0% | 10.74B 17.84% | 8.87B 17.38% | 8.05B 9.21% | 7.22B 10.37% | ||
cash at end of period | 1.27B - | 8.76B 591.53% | 3.25B - | 3.94B 21.42% | 5.62B 42.66% | 1.77B - | 2.25B 26.98% | 2.18B 2.94% | 5.22B - | 4.47B 14.41% | 6.50B 45.66% | 11.00B 69.07% | 9.11B 17.15% | 9.11B 0% | 10.74B 17.84% | 8.87B 17.38% | 8.05B 9.21% | 7.22B 10.37% | 9.66B 33.78% | ||||
operating cash flow | 251M - | -340M 235.46% | -3.43B 908.82% | -1.65B 51.78% | 968M 158.52% | 1.60B 64.98% | -3.49B 318.79% | 263M 107.53% | 858M 226.24% | -406M 147.32% | 53M 113.05% | 499M 841.51% | -534M 207.01% | 801M 250% | 5.78B 621.22% | -1.48B 125.62% | 223.00M 115.07% | -2.96B 1,426.46% | -326.00M 88.98% | 1.62B 597.55% | 5.30B 226.63% | 1.10B 79.29% | |
capital expenditure | -0.01 - | ||||||||||||||||||||||
free cash flow | 251M - | -340M 235.46% | -3.43B 908.82% | -1.65B 51.78% | 968M 158.52% | 1.60B 64.98% | -3.49B 318.79% | 263M 107.53% | 858M 226.24% | -406M 147.32% | 53M 113.05% | 499M 841.51% | -534M 207.01% | 801M 250% | 5.78B 621.22% | -1.48B 125.62% | 223.00M 115.07% | -2.96B 1,426.46% | -326.00M 88.98% | 1.62B 597.55% | 5.30B 226.63% | 1.10B 79.29% |
All numbers in (except ratios and percentages)