York
YRK.JOYork Timber Holdings Limited Price (YRK.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
464,778,000
(44.8543)%Cash Flow Statement
York Timber Holdings 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 | 11.22M
+0% |
6.26M
-44% |
31.32M
+400% |
538.75M
+1,620% |
-231,920,000.00
-143% |
64.63M
-128% |
53.31M
-18% |
216.09M
+305% |
138.16M
-36% |
67.09M
-51% |
137.89M
+106% |
333.40M
+142% |
510.44M
+53% |
189.99M
-63% |
29.32M
-85% |
-299,441,000.00
-1,121% |
198.67M
-166% |
3.91M
-98% |
-425,959,000.00
-10,991% |
136.07M
-132% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.16M | 36.39M | 27.99M | 39.13M | 55.37M | 57.42M | 93.07M | 81.41M | 99.04M | 93.60M | 101.29M | 113.16M | 109.75M | 107.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,412,000.00 | -61,480,000.00 | -75,739,000.00 | -57,838,000.00 | -62,416,000.00 | -63,229,000.00 | -75,158,000.00 | -91,611,000.00 | 82.29M | 35.39M | -56,441,000.00 | -55,183,000.00 | -24,930,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39M | 11.66M | 5.29M | 2.70M | -11,224,000.00 | -8,363,000.00 | 1.52M | -495,000.00 | 2.61M | 1.53M | 2.37M | 7.17M | 1.15M | 755.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,226,000.00 | 3.13M | -39,033,000.00 | -14,251,000.00 | 18.53M | -51,739,000.00 | 37.49M | 56.44M | -107,137,000.00 | 81.24M | -36,294,000.00 | -2,159,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.18M | -1,605,000.00 | 28.24M | 105.35M | -199,508,000.00 | 102.58M | -64,016,999.00 | 71.74M | 8.36M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,056,000.00 | -3,061,000.00 | -39,638,000.00 | -19,796,000.00 | -24,300,000.00 | 18.87M | -100,234,000.00 | 43.07M | -74,197,000.00 | 145.36M | 48.24M | -40,011,000.00 | -20,655,000.00 | -70,944,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -995,000.00 | -3,528,000.00 | -21,437,000.00 | 19.61M | 19.13M | 37.47M | 18.26M | -28,185,000.00 | 0.00 | 0.00 | 502.00k | -1,595,001.00 | -1,663,000.00 | 7.00k | |
| Other Non-Cash Items | -11,220,000.00 | -6,258,000.00 | -28,805,000.00 | -451,748,000.00 | 294.45M | -64,626,000.00 | 95.22M | -50,019,000.00 | 23.42M | 49.95M | 6.13M | -150,467,000.00 | -359,074,000.00 | 4.48M | -135,633,000.00 | 217.33M | 72.13M | 102.00M | 414.74M | -188,962,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
2.51M
+0% |
87.00M
+3,365% |
62.53M
-28% |
0.00
+0% |
97.62M
+0% |
146.05M
+50% |
58.05M
-60% |
100.84M
+74% |
120.58M
+20% |
225.11M
+87% |
88.83M
-61% |
198.66M
+124% |
146.28M
-26% |
50.71M
-65% |
362.19M
+614% |
146.67M
-60% |
87.88M
-40% |
-9,055,000.00
-110% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | -1,278,000.00 | -238,000.00 | 0.00 | -130,604,000.00 | -17,552,000.00 | -20,239,000.00 | -37,277,000.00 | -52,025,000.00 | -68,296,000.00 | -204,705,000.00 | -284,625,000.00 | -213,508,000.00 | -136,515,000.00 | -84,649,000.00 | -44,688,000.00 | -85,703,000.00 | -86,809,000.00 | -67,754,000.00 | -62,275,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,228,000.00 | -2,769,000.00 | 288.00k | 168.00k | -6,087,000.00 | 22.20M | -8,572,000.00 | -77,805,000.00 | -77,805,000.00 | -16,364,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,453,000.00 | -14,000,000.00 | -17,750,000.00 | -7,550,000.00 | -32,200,000.00 | -14,563,000.00 | -22,415,000.00 | -36,680,000.00 | -62,728,000.00 | -51,786,000.00 | -18,220,000.00 | -63,047,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 0.00 | 0.00 | 0.00 | 5.72M | 14.31M | 30.06M | 19.62M | 6.82M | 219.00k | 45.25M | 18.48M | 34.58M | 34.58M | 63.49M | |
| Other Investing Activities | -8,839,000.00 | -13,618,000.00 | 10.30M | -1,768,046,000.00 | -3,034,000.00 | 933.00k | 601.00k | 376.00k | -2,219,000.00 | -3,706,000.00 | 6.89M | -1,741,000.00 | 1.70M | 54.60M | 5.43M | 13.57M | -213,000.00 | 78.46M | -16,493,000.00 | -25,898,000.00 | |
| Net Cash Used For Inv... | -8,839,000.00
+0% |
-14,896,000.00
+69% |
10.07M
-168% |
-1,768,046,000.00
-17,666% |
-133,638,000.00
-92% |
-13,337,000.00
-90% |
-19,638,000.00
+47% |
-36,901,000.00
+88% |
-82,697,000.00
+124% |
-114,513,000.00
+38% |
-204,018,000.00
+78% |
-263,853,000.00
+29% |
-224,218,000.00
-15% |
-95,740,000.00
-57% |
-79,224,000.00
-17% |
-31,114,000.00
-61% |
-207,973,000.00
+568% |
-103,360,000.00
-50% |
-84,247,000.00
-18% |
-87,726,000.00
+4% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -2,829,000.00 | -493,607,000.00 | -59,601,000.00 | -68,062,000.00 | 38.77M | -34,558,000.00 | 175.02M | 150.79M | 18.16M | -117,189,000.00 | -132,088,000.00 | -110,068,000.00 | -77,231,000.00 | -165,077,000.00 | -58,561,000.00 | -13,821,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 24.27M | 503.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,971,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,976,000.00 | -24,992,000.00 | -6,714,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -27,601,000.00 | 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 Financing Activities | -2,195,000.00 | 25.17M | 20.45M | 1.86B | -48,447,000.00 | -12,844,000.00 | 606.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,387,000.00 | -24,831,000.00 | |
| Net Cash Used/Provide... | -2,195,000.00
+0% |
-2,432,000.00
+11% |
20.45M
-941% |
1.86B
+9,005% |
-27,010,000.00
-101% |
-2,500,000.00
-91% |
-58,995,000.00
+2,260% |
-68,062,000.00
+15% |
38.77M
-157% |
-34,558,000.00
-189% |
165.04M
-578% |
125.79M
-24% |
11.44M
-91% |
-114,678,000.00
-1,102% |
-132,088,000.00
+15% |
-110,068,000.00
-17% |
-77,231,000.00
-30% |
-142,453,000.00
+84% |
176.05M
-224% |
-38,652,000.00
-122% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -66,048,000.00 | 0.00 | 196.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | -2,849,000.00 | 4.44M | 1.94M | 4.54M | -8,823,000.00 | 5.72M | -4,137,000.00 | 456.00k | |
| Net Change In Cash | 43.19M | 40.03M | -33,024,000.00 | 180.81M | 98.12M | -39,929,000.00 | 18.99M | 41.09M | 14.12M | -48,230,000.00 | 81.60M | 94.08M | -126,797,000.00 | -7,317,000.00 | -63,089,000.00 | -85,928,000.00 | 68.17M | -93,420,000.00 | 175.55M | -134,977,000.00 | |
| Cash At Beginning Of Per... | 5.54M | -48,732,000.00 | -8,707,000.00 | 41.73M | 124.42M | 124.42M | 84.49M | 103.48M | 144.57M | 158.69M | 110.46M | 192.07M | 286.14M | 159.35M | 152.03M | 88.94M | 3.01M | 71.18M | 16.36M | 191.92M | |
| Cash At End Of Period | 48.73M | -8,707,000.00 | -41,731,000.00 | 222.54M | 222.54M | 84.49M | 103.48M | 144.57M | 158.69M | 110.46M | 192.07M | 286.14M | 159.35M | 152.03M | 88.94M | 3.01M | 71.18M | -22,240,000.00 | 191.92M | 56.94M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 2.51M | 87.00M | 62.53M | 0.00 | 97.62M | 146.05M | 58.05M | 100.84M | 120.58M | 225.11M | 88.83M | 198.66M | 146.28M | 50.71M | 362.19M | 146.67M | 87.88M | -9,055,000.00 | |
| Capital Expenditure | 0.00 | -1,278,000.00 | -238,000.00 | 0.00 | -130,604,000.00 | -17,552,000.00 | -20,239,000.00 | -37,277,000.00 | -52,025,000.00 | -68,296,000.00 | -204,705,000.00 | -284,625,000.00 | -213,508,000.00 | -136,515,000.00 | -84,649,000.00 | -44,688,000.00 | -85,703,000.00 | -86,809,000.00 | -67,754,000.00 | -96,518,000.00 | |
| Free Cash Flow | 0.00
+0% |
-1,278,000.00
+0% |
2.27M
-278% |
87.00M
+3,728% |
-68,072,000.00
-178% |
-17,552,000.00
-74% |
77.39M
-541% |
108.77M
+41% |
6.02M
-94% |
32.55M
+440% |
-84,124,000.00
-358% |
-59,519,000.00
-29% |
-124,681,000.00
+109% |
62.15M
-150% |
61.63M
-1% |
6.02M
-90% |
276.49M
+4,490% |
59.86M
-78% |
20.13M
-66% |
-105,573,000.00
-624% |
|