3563
PNK:SGLOF
Food & Life Companies Ltd.
- Stock
Last Close
5,255.00
02/05 06:30
Market Cap
304.66B
Beta: -
Volume Today
1.45M
Avg: -
PE Ratio
30.48
PFCF: 10.86
Dividend Yield
114.78%
Payout:24.85%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.23B - | 4.69B 10.22% | 8.99B 91.71% | 11.51B 27.94% | 14.36B 24.81% | 10.54B 26.64% | 21.58B 104.86% | 7.56B 64.96% | 9.86B 30.41% | |
depreciation and amortization | 3.32B - | 3.59B 8.07% | 3.90B 8.72% | 4.42B 13.35% | 4.79B 8.34% | 15.22B 217.42% | 18.57B 22.00% | 22.90B 23.36% | 26.59B 16.09% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 528M - | 5.68B 975.95% | -518M 109.12% | 1.08B 308.11% | 1.31B 21.89% | -2.33B 277.17% | -6.63B 184.58% | 4.45B 167.17% | 554M 87.55% | |
accounts receivables | -1.06B - | -2.46B 131.70% | -8.08B 228.87% | 6.03B 174.59% | -2.29B 138.09% | |||||
inventory | -191M - | -184M 3.66% | -74M 59.78% | -173M 133.78% | 19M 110.98% | -382M 2,110.53% | 61M 115.97% | -1.34B 2,295.08% | -389M 70.95% | |
accounts payables | 2.35B - | 510M 78.34% | 1.39B 172.75% | 756M 45.65% | 2.58B 241.27% | |||||
other working capital | 719M - | 5.87B 715.72% | -444M 107.57% | 1.25B 381.76% | -992M - | 658M 166.33% | ||||
other non cash items | -2.10B - | 1.25B 159.43% | -807M 164.51% | -2.27B 180.92% | -3.16B 39.48% | 498M 115.75% | -1.84B 470.48% | -5.40B 192.79% | 5.36B 199.15% | |
net cash provided by operating activities | 6.97B - | 15.21B 118.23% | 11.57B 23.93% | 14.74B 27.39% | 17.31B 17.40% | 23.92B 38.21% | 31.68B 32.42% | 29.51B 6.83% | 42.36B 43.53% | |
investments in property plant and equipment | -4.05B - | -3.34B 17.43% | -4.84B 44.80% | -5.76B 18.92% | -7.72B 34.16% | -12.60B 63.09% | -13.60B 7.95% | -17.93B 31.86% | -16.71B 6.81% | |
acquisitions net | -354M - | -1.99B - | -1.16B 42.03% | -2.29B 98.01% | -255M 88.86% | -302M 18.43% | ||||
purchases of investments | -1.99B - | -1.16B 42.03% | -687M 40.57% | -200M 70.89% | -1.41B 606.50% | |||||
sales maturities of investments | 1.69B - | 1.16B 31.39% | 460M 60.21% | 796M - | ||||||
other investing activites | -930M - | -883M 5.05% | -691M 21.74% | -640M 7.38% | -654M 2.19% | -1.12B 71.87% | -1.17B 4.00% | -1.26B 7.61% | -257M 79.57% | |
net cash used for investing activites | -4.98B - | -4.58B 8.01% | -5.53B 20.78% | -6.40B 15.63% | -10.68B 66.96% | -14.88B 39.29% | -17.29B 16.18% | -19.65B 13.66% | -17.89B 8.95% | |
debt repayment | -40.21B - | -57.92B 44.02% | -4.50B 92.22% | -4.17B 7.44% | -4.17B 0% | -4.17B 0% | -38.74B 829.58% | -4.01B 89.65% | -4.01B 0% | |
common stock issued | 2.28B - | -945M 141.43% | 46M - | 19M 58.70% | ||||||
common stock repurchased | -25.04B - | -1.21B - | -1.05B 12.95% | -2B - | -17.30B 764.85% | |||||
dividends paid | -1.23B - | -2.46B 100.57% | -2.61B 5.88% | -1.74B 33.37% | -2.61B 50.03% | -2.60B 0.42% | ||||
other financing activites | 32.40B - | 77.10B 137.95% | -1.16B 101.50% | -195M 83.19% | 49M 125.13% | 54M 10.20% | 42.59B 78,772.22% | 19.11B 55.13% | 9M 99.95% | |
net cash used provided by financing activities | -7.81B - | -5.85B 25.06% | -5.66B 3.26% | -4.52B 20.25% | -8.58B 89.95% | -6.72B 21.61% | 2.11B 131.34% | 10.54B 400.19% | -23.88B 326.55% | |
effect of forex changes on cash | -1M - | -25M 2,400% | 12M 148% | 18M 50% | -94M 622.22% | 4M 104.26% | 203M 4,975% | 863M 325.12% | -4M 100.46% | |
net change in cash | -5.82B - | 4.75B 181.69% | 389M 91.82% | 3.85B 889.20% | -2.04B 153.14% | 2.32B 213.64% | 16.70B 618.67% | 21.27B 27.35% | 591M 97.22% | |
cash at beginning of period | 9.21B - | 3.39B 63.17% | 8.15B 140.10% | 8.54B 4.77% | 12.39B 45.07% | 10.34B 16.51% | 12.66B 22.47% | 29.37B 131.88% | 50.64B 72.43% | |
cash at end of period | 3.39B - | 8.15B 140.10% | 8.54B 4.77% | 12.39B 45.07% | 10.34B 16.51% | 12.66B 22.47% | 29.37B 131.88% | 50.64B 72.43% | 51.23B 1.17% | |
operating cash flow | 6.97B - | 15.21B 118.23% | 11.57B 23.93% | 14.74B 27.39% | 17.31B 17.40% | 23.92B 38.21% | 31.68B 32.42% | 29.51B 6.83% | 42.36B 43.53% | |
capital expenditure | -4.05B - | -3.34B 17.43% | -4.84B 44.80% | -5.76B 18.92% | -7.72B 34.16% | -12.60B 63.09% | -13.60B 7.95% | -17.93B 31.86% | -16.71B 6.81% | |
free cash flow | 2.92B - | 11.87B 306.26% | 6.73B 43.29% | 8.99B 33.48% | 9.58B 6.65% | 11.32B 18.16% | 18.08B 59.64% | 11.58B 35.94% | 25.65B 121.49% |
All numbers in USD (except ratios and percentages)