Attacq
ATT.JOAttacq Limited Price (ATT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
719,053,349
(0.1288)%Cash Flow Statement
Attacq LimitedCurrency: ZAc
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 200.22M
+0% |
429.74M
+115% |
607.86M
+41% |
606.62M
0% |
222.28M
-63% |
0.00
+0% |
921.72M
+0% |
0.00
+0% |
987.84M
+0% |
1.34B
+35% |
2.12B
+59% |
1.99B
-6% |
633.05M
-68% |
956.92M
+51% |
-566,674,000.00
-159% |
-4,032,161,000.00
+612% |
241.05M
-106% |
1.33B
+453% |
520.29M
-61% |
950.40M
+83% |
|
| Depreciation And Amortiz... | 262.51k | 199.24k | 153.00k | 120.00k | 176.00k | 0.00 | 312.00k | 597.00k | 1.47M | 18.10M | 24.41M | 25.02M | 31.03M | 36.52M | 31.08M | 28.84M | 5.13M | 4.40M | 3.75M | 2.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,678,858,000.00 | -1,636,555,000.00 | -2,617,754,000.00 | -2,426,672,000.00 | -1,231,362,000.00 | -1,101,815,000.00 | 751.73M | 3.87B | -711,482,000.00 | -1,479,050,000.00 | 50.54M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49M | 77.83M | 7.04M | 16.05M | 27.08M | 19.82M | 20.89M | 24.10M | 25.34M | -11,088,000.00 | 14.58M | 21.45M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,242,000.00 | -9,922,000.00 | -55,782,000.00 | -67,495,000.00 | 115.96M | -81,386,000.00 | -14,968,000.00 | -51,386,000.00 | 57.50M | -125,203,000.00 | 14.40M | 2.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.03M | -56,282,000.00 | -91,053,000.00 | 6.19M | -38,138,000.00 | 66.73M | 21.43M | 24.54M | 52.30M | |
| Inventory | -13,865,121.00 | 21.67M | -50,229,000.00 | 195.89M | 1.88M | 0.00 | 0.00 | -17,000.00 | -53,095,000.00 | 126.30M | 0.00 | 0.00 | 0.00 | -17,206,000.00 | -8,653,000.00 | -63,903,000.00 | -141,925,000.00 | 167.50M | 33.69M | 24.40M | |
| Other Working Capital | 26.88M | -13,644,964.00 | 15.63M | -6,747,000.00 | 7.69M | 0.00 | 0.00 | 39.99M | 230.32M | -29,604,000.00 | 0.00 | 0.00 | 0.00 | -175,270,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -200,130,542.00 | -483,767,384.00 | -623,871,000.00 | -601,944,000.00 | -201,650,000.00 | 0.00 | -1,007,277,000.00 | -187,994,000.00 | -1,191,327,000.00 | -1,251,477,000.00 | -2,105,690,000.00 | -1,914,217,000.00 | -626,815,000.00 | 661.80M | 433.74M | 838.14M | 797.72M | 702.06M | 24.69M | -215,388,000.00 | |
| Net Cash Provided By Op... | 13.37M
+0% |
-45,803,731.00
-443% |
-50,458,000.00
+10% |
193.94M
-484% |
30.38M
-84% |
51.10M
+68% |
25.02M
-51% |
-147,423,000.00
-689% |
-19,305,000.00
-87% |
276.52M
-1,532% |
66.58M
-76% |
140.55M
+111% |
124.02M
-12% |
380.76M
+207% |
653.33M
+72% |
574.53M
-12% |
340.07M
-41% |
612.13M
+80% |
686.48M
+12% |
838.17M
+22% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -17,860,728.00 | -76,525,101.00 | -894,000.00 | -25,000.00 | -315,000.00 | -404,000.00 | -465,000.00 | -2,100,000.00 | -4,816,000.00 | -8,645,000.00 | -83,686,000.00 | -28,499,000.00 | -27,319,000.00 | -2,874,000.00 | -3,591,000.00 | -4,122,000.00 | -4,483,000.00 | -2,258,000.00 | -31,378,000.00 | -2,862,000.00 | |
| Acquisitions Net | -4,207,664.00 | -26,865,665.00 | -78,969,000.00 | -325,832,000.00 | 2.13M | -58,499,000.00 | -182,420,000.00 | 350.73M | -121,718,000.00 | -2,574,949,000.00 | 163.37M | 110.81M | 708.62M | 251.31M | 96.18M | 16.61M | 1.38B | 114.63M | 48.81M | -45,144,000.00 | |
| Purchases Of Investments | -15,088,102.00 | 0.00 | -4,280,000.00 | -52,505,000.00 | -230,000.00 | -30,923,000.00 | -19,403,000.00 | -110,678,000.00 | -1,115,420,000.00 | -347,258,000.00 | -155,234,000.00 | -27,681,000.00 | -175,041,000.00 | -676,059,000.00 | -27,072,000.00 | -9,880,000.00 | -323,672,000.00 | -6,590,000.00 | -266,956,000.00 | -1,588,657,000.00 | |
| Sales Maturities Of Inve... | 9.11M | 7.06M | -495,714,000.00 | -131,781,000.00 | -1,426,668,000.00 | -545,494,000.00 | -689,164,000.00 | -521,450,000.00 | 466.46M | 43.80M | 110.39M | 418.00M | -1,047,992,000.00 | 110.04M | -907,330,000.00 | 19.05M | 8.66M | 29.59M | 10.06M | 784.45M | |
| Other Investing Activities | -177,881,134.00 | 32.30M | -650,315,000.00 | -87,448,000.00 | -1,430,613,000.00 | -513,661,000.00 | -691,812,000.00 | 1.56B | -976,448,000.00 | -1,083,910,000.00 | -2,296,985,000.00 | -1,638,990,000.00 | -195,831,000.00 | 198.48M | 22.41M | -546,138,000.00 | 75.10M | 797.06M | 43.62M | 42.45M | |
| Net Cash Used For Inv... | -116,984,561.00
+0% |
-64,030,538.00
-45% |
-734,458,000.00
+1,047% |
-465,810,000.00
-37% |
-1,429,025,000.00
+207% |
-603,487,000.00
-58% |
-894,100,000.00
+48% |
1.80B
-301% |
-636,524,000.00
-135% |
-3,970,959,000.00
+524% |
-2,182,147,000.00
-45% |
-1,166,362,000.00
-47% |
310.43M
-127% |
-119,105,000.00
-138% |
-819,409,000.00
+588% |
-524,482,000.00
-36% |
1.14B
-317% |
932.44M
-18% |
-195,836,000.00
-121% |
-809,770,000.00
+313% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 132.60M | 91.66M | 218.34M | -94,209,000.00 | 444.08M | 405.96M | 1.69B | -848,797,000.00 | 626.53M | 1.16B | 1.70B | 794.26M | -899,466,000.00 | 598.95M | 406.34M | 698.50M | -1,096,883,000.00 | -1,135,670,000.00 | 101.10M | -2,299,580,000.00 | |
| Common Stock Issued | -712,811.00 | 23.52M | 564.58M | 368.51M | 962.29M | 113.31M | 500.53M | 8.00M | 0.00 | 3.59B | 640.58M | 3.39M | 13.83M | 3.48M | 3.48M | 0.00 | 0.00 | 0.00 | 0.00 | 2.54B | |
| Common Stock Repurch... | -712,811.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,303,000.00 | -1,268,520,000.00 | 0.00 | 0.00 | -282,243,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,047,000.00 | |
| Dividends Paid | -130,039,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,571,567,000.00 | 0.00 | 0.00 | -2,243,259,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -805,250,000.00 | -605,191,000.00 | 0.00 | 0.00 | -557,048,000.00 | -414,889,000.00 | |
| Other Financing Activities | 102.86M | 0.00 | 0.00 | 0.00 | 0.00 | 20.54M | -1,614,000.00 | -689,909,000.00 | -79,205,000.00 | 1.53B | 117.63M | -62,348,000.00 | 461.75M | -67,416,000.00 | 13.88M | -44,294,000.00 | -52,619,000.00 | -784,746,000.00 | -29,619,000.00 | 87.60M | |
| Net Cash Used/Provide... | 104.70M
+0% |
115.18M
+10% |
782.92M
+580% |
274.30M
-65% |
1.41B
+413% |
521.51M
-63% |
922.04M
+77% |
-1,530,705,000.00
-266% |
547.32M
-136% |
3.75B
+585% |
2.45B
-35% |
735.30M
-70% |
-423,884,000.00
-158% |
530.13M
-225% |
-381,558,000.00
-172% |
49.02M
-113% |
-1,149,502,000.00
-2,445% |
-1,920,416,000.00
+67% |
-485,564,000.00
-75% |
-137,752,000.00
-72% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,655,000.00 | 55.00k | 691.00k | -75,000.00 | |
| Net Change In Cash | 1.09M | 4.45M | -1,956,000.00 | 2.43M | 7.73M | -29,997,000.00 | 55.61M | 164.36M | -156,112,000.00 | 344.90M | 338.50M | -290,515,000.00 | 10.57M | 791.79M | -547,640,000.00 | 99.06M | 320.37M | -375,794,000.00 | 5.77M | -111,222,000.00 | |
| Cash At Beginning Of Per... | -3,209,109.00 | -2,123,045.00 | 2.33M | 373.00k | 2.81M | 10.53M | -19,466,000.00 | 36.14M | 200.50M | 44.39M | 389.29M | 727.80M | 437.28M | 447.85M | 1.22B | 673.49M | 772.55M | 1.09B | 717.12M | 722.90M | |
| Cash At End Of Period | -2,123,045.00 | 2.33M | 374.00k | 2.81M | 10.53M | -19,465,000.00 | 36.14M | 200.50M | 44.39M | 389.29M | 727.80M | 437.28M | 447.85M | 1.24B | 673.49M | 772.55M | 1.09B | 717.12M | 722.90M | 611.67M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 13.37M | -45,803,731.00 | -50,458,000.00 | 193.94M | 30.38M | 51.10M | 25.02M | -147,423,000.00 | -19,305,000.00 | 276.52M | 66.58M | 140.55M | 124.02M | 380.76M | 653.33M | 574.53M | 340.07M | 612.13M | 686.48M | 838.17M | |
| Capital Expenditure | -17,860,728.00 | -76,525,101.00 | -894,000.00 | -25,000.00 | -315,000.00 | -404,000.00 | -465,000.00 | -2,100,000.00 | -4,816,000.00 | -8,645,000.00 | -83,686,000.00 | -28,499,000.00 | -27,319,000.00 | -2,874,000.00 | -3,591,000.00 | -4,122,000.00 | -4,483,000.00 | -2,258,000.00 | -31,378,000.00 | -2,862,000.00 | |
| Free Cash Flow | -4,494,427.00
+0% |
-122,328,832.00
+2,622% |
-51,352,000.00
-58% |
193.92M
-478% |
30.07M
-84% |
50.70M
+69% |
24.55M
-52% |
-149,523,000.00
-709% |
-24,121,000.00
-84% |
267.87M
-1,211% |
-17,111,000.00
-106% |
112.05M
-755% |
96.70M
-14% |
377.89M
+291% |
649.74M
+72% |
570.40M
-12% |
335.59M
-41% |
609.87M
+82% |
655.11M
+7% |
835.31M
+28% |
|