Raubex
RBX.JORaubex Group Limited Price (RBX.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
181,323,000
(0.1121)%Cash Flow Statement
Raubex Group LimitedCurrency: ZAc
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 29.55M
+0% |
38.78M
+31% |
39.26M
+1% |
185.70M
+373% |
295.62M
+59% |
757.47M
+156% |
858.58M
+13% |
649.11M
-24% |
519.43M
-20% |
477.14M
-8% |
534.46M
+12% |
606.64M
+14% |
661.64M
+9% |
618.96M
-6% |
640.64M
+4% |
180.68M
-72% |
446.16M
+147% |
341.61M
-23% |
913.28M
+167% |
1.22B
+34% |
847.62M
-31% |
|
| Depreciation And Amortiz... | 23.53M | 26.07M | 30.12M | 0.00 | 0.00 | 160.71M | 229.51M | 222.56M | 232.18M | 253.01M | 283.25M | 335.28M | 371.98M | 374.66M | 361.36M | 388.07M | 461.70M | 460.19M | 434.45M | 645.89M | 756.94M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266,269,000.00 | -246,518,000.00 | -168,896,000.00 | -132,524,000.00 | -207,622,000.00 | -205,463,000.00 | -238,169,000.00 | -255,325,000.00 | 0.00 | -150,837,000.00 | -147,712,000.00 | -225,271,000.00 | -228,338,000.00 | -321,967,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84M | 1.41M | 14.77M | 26.07M | 27.35M | 27.80M | 19.88M | 9.54M | 0.00 | 6.91M | 8.14M | 11.70M | 17.25M | 5.74M | 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 | 134.16M | 54.84M | -254,933,000.00 | -154,524,000.00 | -84,061,000.00 | 45.66M | 35.73M | -155,728,000.00 | 248.09M | -704,822,000.00 | -81,829,000.00 | 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 | 134.72M | 209.48M | 48.67M | 34.74M | 50.68M | 24.34M | 150.31M | 742.32M | 0.00 | |
| Inventory | -4,939,846.00 | 4.54M | -2,130,490.00 | 0.00 | 0.00 | -45,296,000.00 | 1.16M | -2,350,000.00 | -25,209,000.00 | -92,389,000.00 | -115,780,000.00 | 4.99M | -27,399,000.00 | -31,556,000.00 | -66,808,000.00 | 24.56M | 12.33M | -105,409,000.00 | -281,027,000.00 | -291,831,000.00 | 0.00 | |
| Other Working Capital | -33,486,474.00 | -5,956,974.00 | -19,626,452.00 | 0.00 | 0.00 | 21.69M | -323,202,000.00 | -29,256,000.00 | -83,552,000.00 | 142.14M | 82.49M | -200,147,000.00 | -19,809,000.00 | 110.42M | 79.33M | 83.91M | -115,027,000.00 | 424.80M | 256.24M | -346,023,000.00 | -393,426,000.00 | |
| Other Non-Cash Items | 2.47M | 3.83M | 7.90M | -48,821,438.00 | 94.43M | -167,399,000.00 | -44,206,000.00 | 8.92M | 12.04M | 6.67M | 5.41M | 15.74M | 49.24M | 157.76M | -168,095,000.00 | 12.07M | 29.72M | -59,668,000.00 | 8.79M | 16.79M | 270.26M | |
| Net Cash Provided By Op... | 17.12M
+0% |
67.27M
+293% |
55.53M
-17% |
136.87M
+147% |
390.05M
+185% |
727.17M
+86% |
468.41M
-36% |
603.88M
+29% |
500.76M
-17% |
680.11M
+36% |
609.57M
-10% |
584.83M
-4% |
817.36M
+40% |
984.45M
+20% |
846.42M
-14% |
615.83M
-27% |
590.27M
-4% |
1.12B
+90% |
566.13M
-49% |
1.59B
+181% |
1.48B
-7% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -49,116,272.00 | -49,150,955.00 | -62,813,088.00 | -113,831,528.00 | -244,584,549.00 | -382,781,000.00 | -252,357,000.00 | -292,490,000.00 | -286,594,000.00 | -460,939,000.00 | -483,299,000.00 | -510,599,000.00 | -549,535,000.00 | -440,512,000.00 | -441,286,000.00 | -420,865,000.00 | -581,535,000.00 | -417,155,000.00 | -695,874,000.00 | -1,152,670,000.00 | -1,700,872,000.00 | |
| Acquisitions Net | -2,688,006.00 | 319.84k | -3,671,411.00 | -997,222,552.00 | -57,143,171.00 | -384,376,000.00 | -49,887,000.00 | 141.00k | -10,821,000.00 | -14,597,000.00 | -115,040,000.00 | -202,485,000.00 | -47,049,000.00 | -26,148,000.00 | -81,737,000.00 | -115,434,000.00 | 98.54M | 280.00k | -120,073,000.00 | -19,267,000.00 | -99,854,000.00 | |
| 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 | -39,650,000.00 | 0.00 | -37,698,000.00 | -36,919,000.00 | -13,893,000.00 | -1,091,000.00 | -64,379,000.00 | -429,000.00 | -5,308,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | 36.92M | -84,646,999.00 | 1.09M | 184.45M | 109.03M | 0.00 | |
| Other Investing Activities | 12.97M | 24.63M | 38.93M | -256,057,689.00 | 28.49M | 33.20M | 56.24M | 41.36M | 37.34M | 49.91M | 52.84M | 29.77M | 9.18M | 91.44M | 58.26M | 23.22M | 102.25M | 280.81M | 12.62M | -115,866,000.00 | 66.68M | |
| Net Cash Used For Inv... | -38,838,009.00
+0% |
-24,201,322.00
-38% |
-25,896,313.00
+7% |
-1,367,111,769.00
+5,179% |
-273,237,318.00
-80% |
-733,961,000.00
+169% |
-246,001,000.00
-66% |
-250,989,000.00
+2% |
-260,075,000.00
+4% |
-425,628,000.00
+64% |
-545,500,000.00
+28% |
-683,317,000.00
+25% |
-587,409,000.00
-14% |
-375,224,000.00
-36% |
-464,761,000.00
+24% |
-513,076,000.00
+10% |
-479,288,000.00
-7% |
-136,063,000.00
-72% |
-683,253,000.00
+402% |
-1,179,203,000.00
+73% |
-1,739,359,000.00
+48% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 2.88M | 10.06M | 22.98M | 34.33M | 119.17M | 52.17M | -129,325,000.00 | -56,023,000.00 | -36,668,000.00 | 77.51M | 99.93M | 341.19M | -7,058,000.00 | -156,291,000.00 | -181,894,000.00 | -140,339,000.00 | 77.13M | -44,707,000.00 | -23,391,000.00 | 169.44M | 499.45M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 14.00k | 19.00k | 13.00k | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.49M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,599,000.00 | -120,000,000.00 | 0.00 | 0.00 | -14,784,000.00 | 0.00 | -41,790,000.00 | -61,750,000.00 | 0.00 | |
| Dividends Paid | -11,500,000.00 | -4,706,375.00 | -39,238,125.00 | -65,504,353.00 | -32,625,966.00 | -127,837,000.00 | -191,755,000.00 | -196,019,000.00 | -171,618,000.00 | -119,948,000.00 | -120,835,000.00 | -131,131,000.00 | -135,623,000.00 | -160,087,000.00 | -163,513,000.00 | -81,756,000.00 | -79,755,000.00 | -43,403,000.00 | -137,069,000.00 | -192,231,000.00 | -249,474,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -7,861,834.00 | 1.28B | 379.33M | -260,000.00 | 16.95M | -601,000.00 | -2,390,000.00 | -1,274,000.00 | -10,493,000.00 | -45,536,000.00 | -58,280,000.00 | -34,735,000.00 | -51,617,000.00 | -14,458,000.00 | -56,045,000.00 | -24,096,000.00 | -56,471,000.00 | -171,975,000.00 | -65,945,000.00 | |
| Net Cash Used/Provide... | -8,622,361.00
+0% |
5.35M
-162% |
-24,121,669.00
-551% |
1.25B
-5,273% |
466.07M
-63% |
-77,031,000.00
-117% |
-304,128,000.00
+295% |
-252,643,000.00
-17% |
-210,676,000.00
-17% |
-43,715,000.00
-79% |
-31,380,000.00
-28% |
164.53M
-624% |
-200,942,000.00
-222% |
-471,100,000.00
+134% |
-397,010,000.00
-16% |
-236,553,000.00
-40% |
-73,452,000.00
-69% |
-112,206,000.00
+53% |
-258,721,000.00
+131% |
-256,516,000.00
-1% |
218.52M
-185% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | -25,000.00 | 3.45M | -4,247,000.00 | -4,182,000.00 | 12.32M | 6.13M | 5.32M | -3,047,000.00 | 37.15M | 4.24M | |
| Net Change In Cash | -30,342,189.00 | 48.42M | 5.51M | 17.53M | 582.88M | -83,824,000.00 | -81,720,000.00 | 100.25M | 30.01M | 210.77M | 35.58M | 66.02M | 32.46M | 133.88M | -19,530,000.00 | -121,477,000.00 | 43.66M | 877.42M | -378,892,000.00 | 192.49M | -35,207,000.00 | |
| Cash At Beginning Of Per... | 36.22M | 5.88M | 54.29M | 59.80M | 77.33M | 660.21M | 576.39M | 494.67M | 594.91M | 624.92M | 835.69M | 871.26M | 937.28M | 969.74M | 1.10B | 1.08B | 962.61M | 1.01B | 1.88B | 1.50B | 1.70B | |
| Cash At End Of Period | 5.88M | 54.29M | 59.80M | 77.33M | 660.21M | 576.39M | 494.67M | 594.91M | 624.92M | 835.69M | 871.26M | 937.28M | 969.74M | 1.10B | 1.08B | 962.61M | 1.01B | 1.88B | 1.50B | 1.70B | 1.66B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 17.12M | 67.27M | 55.53M | 136.87M | 390.05M | 727.17M | 468.41M | 603.88M | 500.76M | 680.11M | 609.57M | 584.83M | 817.36M | 984.45M | 846.42M | 615.83M | 590.27M | 1.12B | 566.13M | 1.59B | 1.48B | |
| Capital Expenditure | -49,116,272.00 | -49,150,955.00 | -62,813,088.00 | -113,831,528.00 | -244,584,549.00 | -382,781,000.00 | -252,357,000.00 | -292,490,000.00 | -286,594,000.00 | -460,939,000.00 | -483,299,000.00 | -510,599,000.00 | -549,535,000.00 | -440,512,000.00 | -441,286,000.00 | -420,865,000.00 | -581,535,000.00 | -417,155,000.00 | -695,874,000.00 | -1,152,670,000.00 | -1,700,872,000.00 | |
| Free Cash Flow | -31,998,091.00
+0% |
18.12M
-157% |
-7,287,344.00
-140% |
23.04M
-416% |
145.46M
+531% |
344.39M
+137% |
216.05M
-37% |
311.39M
+44% |
214.16M
-31% |
219.17M
+2% |
126.27M
-42% |
74.23M
-41% |
267.83M
+261% |
543.94M
+103% |
405.14M
-26% |
194.96M
-52% |
8.74M
-96% |
703.22M
+7,951% |
-129,745,000.00
-118% |
438.39M
-438% |
-219,478,000.00
-150% |
|