OneLogix
OLG.JOOneLogix Group Limited Price (OLG.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
226,547,000
(0)%Cash Flow Statement
OneLogix Group LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 17.23M
+0% |
11.56M
-33% |
14.99M
+30% |
17.02M
+14% |
20.01M
+18% |
34.78M
+74% |
62.41M
+79% |
48.08M
-23% |
51.81M
+8% |
74.13M
+43% |
93.27M
+26% |
92.54M
-1% |
132.90M
+44% |
48.65M
-63% |
135.84M
+179% |
148.15M
+9% |
172.88M
+17% |
150.88M
-13% |
115.24M
-24% |
123.95M
+8% |
147.97M
+19% |
|
| Depreciation And Amortiz... | 2.92M | 4.28M | 3.95M | 4.79M | 5.36M | 12.14M | 25.29M | 27.93M | 33.70M | 38.91M | 44.18M | 51.05M | 62.35M | 79.26M | 113.21M | 132.88M | 135.17M | 139.47M | 224.00M | 237.23M | 239.46M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,329,000.00 | -24,039,000.00 | -44,753,000.00 | -48,439,000.00 | -63,554,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,905,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 903.00k | 390.00k | 2.15M | 1.58M | 1.58M | 789.00k | 76.10M | 15.18M | 10.56M | 9.62M | 9.20M | 6.13M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -163,000.00 | 157.00k | 79.00k | -1,156,000.00 | -435,000.00 | 324.00k | -325,000.00 | -1,855,000.00 | -4,663,000.00 | -2,632,000.00 | -2,602,000.00 | -448,000.00 | 580.00k | -3,918,000.00 | -919,000.00 | 1.60M | -352,000.00 | -2,630,000.00 | -2,322,000.00 | -9,796,000.00 | -18,706,000.00 | |
| Other Working Capital | -2,853,000.00 | 9.31M | 3.38M | -7,987,000.00 | -1,696,000.00 | 942.00k | -14,611,000.00 | 22.44M | -889,000.00 | -7,330,000.00 | 26.87M | 1.63M | -176,000.00 | -8,326,000.00 | -407,000.00 | 8.11M | -65,362,000.00 | 151.77M | -154,408,000.00 | 119.93M | 180.51M | |
| Other Non-Cash Items | -16,198,000.00 | -18,469,000.00 | -176,000.00 | -1,140,000.00 | -2,127,000.00 | -7,660,000.00 | -31,197,000.00 | -23,834,000.00 | -14,833,000.00 | -23,498,000.00 | -44,212,000.00 | -48,913,000.00 | -63,003,000.00 | -86,836,000.00 | -89,712,000.00 | -96,191,000.00 | -114,659,000.00 | -81,837,000.00 | -65,000.00 | -117,005,000.00 | -157,496,000.00 | |
| Net Cash Provided By Op... | 928.00k
+0% |
6.84M
+637% |
22.21M
+225% |
11.52M
-48% |
21.11M
+83% |
40.53M
+92% |
41.57M
+3% |
73.66M
+77% |
65.52M
-11% |
81.73M
+25% |
119.07M
+46% |
97.43M
-18% |
133.43M
+37% |
104.93M
-21% |
173.20M
+65% |
205.10M
+18% |
137.30M
-33% |
366.84M
+167% |
87.67M
-76% |
354.30M
+304% |
391.73M
+11% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -9,517,000.00 | -4,309,000.00 | -6,790,000.00 | -16,525,000.00 | -38,123,000.00 | -75,779,000.00 | -65,630,000.00 | -50,763,000.00 | -39,276,000.00 | -97,762,000.00 | -120,010,000.00 | -25,969,000.00 | -17,332,000.00 | -89,959,000.00 | -66,563,000.00 | -74,850,000.00 | -74,177,000.00 | -116,143,000.00 | -175,380,000.00 | -150,533,000.00 | -54,008,000.00 | |
| Acquisitions Net | -21,800,000.00 | -3,218,000.00 | -4,123,000.00 | -2,972,000.00 | 0.00 | 0.00 | -9,770,000.00 | -10,539,000.00 | -5,429,000.00 | 0.00 | 0.00 | -70,722,000.00 | -15,903,000.00 | -84,394,000.00 | -89,984,000.00 | 17.82M | 53.61M | 0.00 | 0.00 | -19,203,000.00 | 0.00 | |
| Purchases Of Investments | 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 | 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 | 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 | |
| Other Investing Activities | -5,741,000.00 | 1.79M | 2.79M | 70.00k | -824,000.00 | 3.12M | 1.20M | 1.46M | 24.94M | 3.12M | 26.45M | 6.36M | 32.54M | 180.04M | 51.41M | 15.66M | 125.63M | 31.58M | 16.40M | 252.17M | 43.66M | |
| Net Cash Used For Inv... | -34,324,000.00
+0% |
-5,741,000.00
-83% |
-8,122,000.00
+41% |
-19,427,000.00
+139% |
-38,350,000.00
+97% |
-72,221,000.00
+88% |
-73,237,000.00
+1% |
-58,185,000.00
-21% |
-18,326,000.00
-69% |
-93,045,000.00
+408% |
-91,683,000.00
-1% |
-88,544,000.00
-3% |
1.27M
-101% |
8.25M
+552% |
-102,207,000.00
-1,338% |
-36,068,000.00
-65% |
105.06M
-391% |
-84,563,000.00
-180% |
-158,979,000.00
+88% |
82.44M
-152% |
-10,347,000.00
-113% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.00M | 9.60M | 0.00 | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.00k | 18.94M | 0.00 | 101.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -54,382,000.00 | 0.00 | -11,392,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,304,000.00 | -14,149,000.00 | -15,847,000.00 | -10,422,000.00 | -60,168,000.00 | 0.00 | 0.00 | 0.00 | -15,811,000.00 | -12,401,000.00 | -48,308,000.00 | -9,601,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,844,000.00 | -10,422,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -47,542,000.00 | 10.00M | -11,790,000.00 | 7.10M | 17.55M | 43.59M | 2.92M | 2.92M | -14,358,000.00 | -6,087,000.00 | 138.04M | -138,258,000.00 | -148,680,000.00 | 12.20M | -174,752,000.00 | -212,639,000.00 | -212,639,000.00 | -147,961,000.00 | -124,303,000.00 | -81,423,000.00 | -201,663,000.00 | |
| Net Cash Used/Provide... | -47,542,000.00
+0% |
10.00M
-121% |
-11,790,000.00
-218% |
7.10M
-160% |
17.55M
+147% |
43.59M
+148% |
22.40M
-49% |
2.92M
-87% |
-14,358,000.00
-592% |
-6,087,000.00
-58% |
32.20M
-629% |
-63,592,000.00
-297% |
-148,680,000.00
+134% |
12.20M
-108% |
-130,912,000.00
-1,173% |
-174,752,000.00
+33% |
-212,639,000.00
+22% |
-147,961,000.00
-30% |
-124,303,000.00
-16% |
-81,423,000.00
-34% |
-201,663,000.00
+148% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000.00 | 113.00k | 110.00k | 15.00k | 150.00k | 466.00k | 725.00k | -78,000.00 | 24.00k | 1.14M | -2,196,000.00 | 337.00k | |
| Net Change In Cash | -80,938,000.00 | 11.10M | 2.30M | -813,000.00 | 305.00k | 11.90M | -9,269,000.00 | 18.40M | 32.83M | -17,442,000.00 | 59.70M | -54,595,000.00 | -13,966,000.00 | 125.54M | -59,458,000.00 | -4,996,000.00 | 29.65M | 134.34M | -194,472,000.00 | 353.12M | 180.06M | |
| Cash At Beginning Of Per... | 74.42M | -6,520,000.00 | 4.58M | 6.88M | 6.07M | 6.38M | 18.27M | 9.00M | 27.40M | 60.23M | 42.79M | 102.49M | 47.90M | 33.93M | 159.47M | 100.01M | 95.02M | 124.66M | 259.01M | 64.53M | 417.65M | |
| Cash At End Of Period | -6,520,000.00 | 4.58M | 6.88M | 6.07M | 6.38M | 18.27M | 9.00M | 27.40M | 60.23M | 42.79M | 102.49M | 47.90M | 33.93M | 159.47M | 100.01M | 95.02M | 124.66M | 259.01M | 64.53M | 417.65M | 597.71M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 928.00k | 6.84M | 22.21M | 11.52M | 21.11M | 40.53M | 41.57M | 73.66M | 65.52M | 81.73M | 119.07M | 97.43M | 133.43M | 104.93M | 173.20M | 205.10M | 137.30M | 366.84M | 87.67M | 354.30M | 391.73M | |
| Capital Expenditure | -9,517,000.00 | -4,309,000.00 | -6,790,000.00 | -16,525,000.00 | -38,123,000.00 | -75,779,000.00 | -65,630,000.00 | -50,763,000.00 | -39,276,000.00 | -97,762,000.00 | -120,010,000.00 | -25,969,000.00 | -17,332,000.00 | -89,959,000.00 | -66,563,000.00 | -74,850,000.00 | -74,177,000.00 | -116,143,000.00 | -175,380,000.00 | -150,533,000.00 | -54,008,000.00 | |
| Free Cash Flow | -8,589,000.00
+0% |
2.53M
-129% |
15.42M
+510% |
-5,008,000.00
-132% |
-17,016,000.00
+240% |
-35,251,000.00
+107% |
-24,062,000.00
-32% |
22.90M
-195% |
26.24M
+15% |
-16,035,000.00
-161% |
-936,000.00
-94% |
71.46M
-7,735% |
116.10M
+62% |
14.97M
-87% |
106.63M
+612% |
130.25M
+22% |
63.13M
-52% |
250.70M
+297% |
-87,708,000.00
-135% |
203.77M
-332% |
337.72M
+66% |
|