COM:TITAN-CEMENT
Titan Cement Group
- Stock
Last Close
38.05
22/11 16:35
Market Cap
2.26B
Beta: -
Volume Today
27.84K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | 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 | 31.85M - | 31.85M 0% | 31.85M 0% | 10.68M 66.48% | 10.68M 0% | 10.68M 0% | 13.45M 26.00% | 13.45M 0% | 13.45M 0% | 15.31M 13.84% | 42.65M 178.53% | 23.98M 43.76% | 9.98M 58.40% | 1.31M 86.86% | 43.89M 3,247.90% | 43.76M 0.30% | 21.32M 51.29% | 44.27M 107.69% | 66.59M 50.41% | 88.10M 32.31% | 71.05M 19.35% | 52.43M 26.20% | 96.26M 83.59% | |
depreciation and amortization | 31.77M - | 31.77M 0% | 31.77M 0% | 29.10M 8.42% | 29.10M 0% | 29.10M 0% | 28.95M 0.52% | 28.95M 0% | 28.95M 0% | 32.62M 12.69% | 32.98M 1.08% | 34.14M 3.53% | 36.74M 7.63% | 34.45M 6.26% | 35.55M 3.22% | 35.55M 0.01% | 46.99M 32.18% | 35.85M 23.71% | 36.42M 1.57% | 37.68M 3.46% | 42.04M 11.57% | |||
deferred income tax | 2.61M - | 6.47M - | ||||||||||||||||||||||
stock based compensation | 3.71M - | 3.69M - | ||||||||||||||||||||||
change in working capital | -51.67M - | 22.32M 143.20% | -34.49M 254.52% | 19.86M 157.59% | -50.55M 354.51% | -43.59M 13.75% | -63.40M 45.42% | 65.62M 203.52% | -82.15M 225.18% | 22.14M 126.95% | -42.03M 289.88% | 48.16M 214.58% | ||||||||||||
accounts receivables | -52.64M - | -71.51M - | ||||||||||||||||||||||
inventory | -44.85M - | -99.86M - | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | -51.67M - | 22.32M 143.20% | -34.49M 254.52% | 63.58M 284.35% | -50.55M 179.50% | 236.99M - | ||||||||||||||||||
other non cash items | 3.67M - | 3.67M 0% | 3.67M 0% | 16.75M 355.78% | 16.75M 0% | 16.75M 0% | 22.93M 36.87% | 22.93M 0% | 22.93M 0% | 69.19M 201.79% | 60.84M 12.06% | 72.56M 19.26% | 67.24M 7.33% | 79.88M 18.79% | -8.76M 110.96% | 16.66M 290.32% | 28.82M 72.94% | 18.81M 34.74% | 10.84M 42.37% | 21.97M 102.68% | -996K 104.53% | -52.43M 5,164.26% | -96.26M 83.59% | |
net cash provided by operating activities | 67.30M - | 67.30M 0% | 67.30M 0% | 56.52M 16.01% | 56.52M 0% | 56.52M 0% | 65.33M 15.57% | 65.33M 0% | 65.33M 0% | 204K 99.69% | 92.84M 45,407.84% | 27.92M 69.93% | 62.95M 125.49% | -3.80M 106.04% | 27.09M 812.28% | 32.58M 20.24% | 172.91M 430.76% | 16.78M 90.29% | 135.98M 710.26% | 105.71M 22.26% | 160.25M 51.59% | |||
investments in property plant and equipment | -21.67M - | -32.66M 50.73% | -38.21M 17.00% | -30.73M 19.58% | -38.71M 25.97% | -53.38M 37.90% | -59.64M 11.72% | -85.79M 43.84% | -49.09M 42.78% | -63.25M 28.85% | -35.80M 43.40% | -70.95M 98.18% | ||||||||||||
acquisitions net | -40.81M - | 1.46M 103.58% | -1.47M 200.34% | 8.65M 690.58% | 974K - | -974K 200% | 5.75M 690.14% | 3.64M - | -3.64M 200% | 6.01M 264.85% | ||||||||||||||
purchases of investments | -50K - | 50K 200% | -1.28M - | -104K 91.85% | 1.38M 1,426.92% | -4.62M - | -610K 86.79% | 1.83M 399.84% | -32K 101.75% | |||||||||||||||
sales maturities of investments | 49K - | -49K 200% | 903K 1,942.86% | -567K 162.79% | 3.83M - | -406K 110.60% | -73K - | 1.81M 2,586.30% | ||||||||||||||||
other investing activites | 49K - | -12.71M 26,028.57% | 13.52M 206.40% | -16.54M 222.38% | -1.28M 92.29% | -8.19M 542.08% | 184K 102.25% | 1.97M 972.83% | -4.84M - | -4.42M 8.77% | 205.00K 104.64% | |||||||||||||
net cash used for investing activites | -62.43M - | -31.30M 49.86% | -34.36M 9.78% | -29.78M 13.33% | -39.99M 34.27% | -56.88M 42.24% | -59.46M 4.54% | -78.07M 31.30% | -53.71M 31.20% | -65.14M 21.27% | -40.22M 38.25% | -64.77M 61.04% | ||||||||||||
debt repayment | -20.69M - | -85.01M 310.87% | -6.61M 92.22% | -5.75M 13.00% | -42.86M 644.84% | -60.11M 40.25% | -72.28M 20.25% | -39.69M 45.09% | -2.10M 94.72% | -16.05M 665.79% | -35.62M 121.94% | -97.98M 175.04% | ||||||||||||
common stock issued | 826K - | 109K 86.80% | 296K 171.56% | 226K - | -226K 200% | 808K 457.52% | 770K - | -770K 200% | 1.10M 242.47% | |||||||||||||||
common stock repurchased | -767K - | -3.23M - | -6.71M 107.86% | -5.48M 18.35% | -6.63M 20.90% | -4.99M 24.71% | -3.50M 29.82% | -3.32M 5.31% | -3.41M 2.71% | -4.69M 37.82% | ||||||||||||||
dividends paid | -289K - | -30.94M 10,605.19% | -758K 97.55% | -296K - | -38.32M 12,844.59% | -6K 99.98% | -598K - | -45.12M 7,445.65% | -10K 99.98% | |||||||||||||||
other financing activites | 117K - | -117K 200% | -130.64M 111,555.56% | -50K 99.96% | -12.87M 25,638% | 36.90M 386.71% | 143.44M 288.75% | -27.83M 119.41% | -8.42M - | -1.24M 85.26% | -80.82M 6,412.49% | |||||||||||||
net cash used provided by financing activities | -20.57M - | -93.61M 355.01% | -15.96M 82.95% | -25.80M 61.68% | 36.14M 240.07% | 45.96M 27.15% | 25.99M 43.45% | -71.71M 375.92% | -1.41M 98.04% | -27.61M 1,863.87% | -86.16M 212.05% | 13.55M 115.73% | ||||||||||||
effect of forex changes on cash | 4.63M - | -2.50M 154.00% | 483K 119.30% | 745K 54.24% | -1.88M 351.68% | 1.36M 172.80% | 1.16M 15.09% | -5.59M 582.74% | -3.28M 41.30% | 183K 105.57% | 701K 283.06% | |||||||||||||
net change in cash | 17.95M - | 17.95M 0% | 17.95M 0% | -5.45M 130.36% | -5.45M 0% | -5.45M 0% | 3.42M 162.84% | 3.42M 0% | 3.42M 0% | -78.17M 2,382.25% | -34.58M 55.77% | -21.92M 36.60% | 8.11M 136.99% | -9.52M 217.44% | 17.54M 284.16% | 267K 98.48% | 17.54M 6,468.91% | -41.62M 337.28% | 43.41M 204.32% | -19.97M 146.00% | 187.00M 1,036.34% | |||
cash at beginning of period | 26.98M - | 26.98M 0% | 26.98M 0% | 44M 63.11% | 44M 0% | 44M 0% | 39.33M 10.63% | 39.33M 0% | 39.33M 0% | 206.44M 424.95% | 128.27M 37.86% | 93.69M 26.96% | 71.77M 23.40% | 79.88M 11.30% | 70.36M 11.92% | 87.90M 24.93% | 88.16M 0.30% | 105.70M 19.89% | 64.09M 39.37% | 107.50M 67.74% | 87.53M 18.58% | 194.53M 122.24% | ||
cash at end of period | 44.92M - | 44.92M 0% | 44.92M 0% | 38.55M 14.19% | 38.55M 0% | 38.55M 0% | 42.75M 10.89% | 42.75M 0% | 42.75M 0% | 128.27M 200.05% | 93.69M 26.96% | 71.77M 23.40% | 79.88M 11.30% | 70.36M 11.92% | 87.90M 24.93% | 88.16M 0.30% | 105.70M 19.89% | 64.09M 39.37% | 107.50M 67.74% | 87.53M 18.58% | 274.52M 213.64% | 194.53M 29.14% | ||
operating cash flow | 67.30M - | 67.30M 0% | 67.30M 0% | 56.52M 16.01% | 56.52M 0% | 56.52M 0% | 65.33M 15.57% | 65.33M 0% | 65.33M 0% | 204K 99.69% | 92.84M 45,407.84% | 27.92M 69.93% | 62.95M 125.49% | -3.80M 106.04% | 27.09M 812.28% | 32.58M 20.24% | 172.91M 430.76% | 16.78M 90.29% | 135.98M 710.26% | 105.71M 22.26% | 160.25M 51.59% | |||
capital expenditure | -21.67M - | -32.66M 50.73% | -38.21M 17.00% | -30.73M 19.58% | -38.71M 25.97% | -53.38M 37.90% | -59.64M 11.72% | -85.79M 43.84% | -49.09M 42.78% | -63.25M 28.85% | -35.80M 43.40% | -70.95M 98.18% | ||||||||||||
free cash flow | 67.30M - | 67.30M 0% | 67.30M 0% | 56.52M 16.01% | 56.52M 0% | 56.52M 0% | 65.33M 15.57% | 65.33M 0% | 65.33M 0% | -21.46M 132.86% | 60.17M 380.35% | -10.30M 117.11% | 32.22M 412.92% | -42.52M 231.96% | -26.29M 38.16% | -27.07M 2.95% | 87.12M 421.90% | -32.31M 137.08% | 72.72M 325.10% | 69.91M 3.87% | 89.30M 27.74% |
All numbers in (except ratios and percentages)