Octodec
OCT.JOOctodec Investments Limited Price (OCT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
266,198,000
(0)%Cash Flow Statement
Octodec Investments LimitedCurrency: ZAc
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 295.65M
+0% |
-878,442,000.00
-397% |
-115,089,000.00
-87% |
621.10M
-640% |
629.53M
+1% |
211.35M
-66% |
|||||||||||||
| Depreciation And Amortiz... | 1.80M | 14.76M | 12.70M | 9.11M | 9.75M | 11.89M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -15,000,000.00 | -63,222,000.00 | -78,914,000.00 | -51,037,000.00 | -24,390,000.00 | -48,223,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 11.15M | |||||||||||||
| Other Non-Cash Items | 288.64M | 457.10M | 407.42M | 383.71M | -543,325,000.00 | -112,949,000.00 | |||||||||||||
| Net Cash Provided By Op... | 571.09M
+0% |
184.46M
-68% |
91.23M
-51% |
124.87M
+37% |
74.50M
-40% |
73.21M
-2% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -27,000.00 | -725,000.00 | -457,000.00 | -880,000.00 | -2,480,000.00 | |||||||||||||
| Acquisitions Net | -40,784,000.00 | -227,000.00 | -1,202,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 2.86M | 3.50M | 3.00M | 215.30M | -15,561,000.00 | -174,581,000.00 | |||||||||||||
| Net Cash Used For Inv... | 11.90M
+0% |
25.18M
+112% |
-32,618,000.00
-230% |
214.84M
-759% |
-16,441,000.00
-108% |
-177,061,000.00
+977% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -22,771,000.00 | -282,341,000.00 | -9,186,000.00 | -315,104,000.00 | -10,872,000.00 | 59.34M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -541,446,000.00 | -264,067,999.00 | -266,197,999.00 | -266,197,999.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -541,446,000.00 | -264,088,000.00 | -266,220,000.00 | -282,607,000.00 | -372,706,000.00 | -30,000.00 | |||||||||||||
| Net Cash Used/Provide... | -564,217,000.00
+0% |
-282,361,000.00
-50% |
-9,208,000.00
-97% |
-331,513,000.00
+3,500% |
-383,578,000.00
+16% |
59.31M
-115% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 18.77M | -72,728,000.00 | 49.40M | 8.20M | 47.16M | -44,540,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 62.91M | 81.68M | 8.96M | 58.36M | 66.55M | 113.71M | |||||||||||||
| Cash At End Of Period | 81.68M | 8.96M | 58.36M | 66.55M | 113.71M | 69.17M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 571.09M | 184.46M | 91.23M | 124.87M | 74.50M | 73.21M | |||||||||||||
| Capital Expenditure | 0.00 | -27,000.00 | -725,000.00 | -457,000.00 | -880,000.00 | -2,480,000.00 | |||||||||||||
| Free Cash Flow | 571.09M
+0% |
184.43M
-68% |
90.50M
-51% |
124.41M
+37% |
73.62M
-41% |
70.73M
-4% |
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