Innokaiz India Ltd. INNOKAIZ.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 94.974 M -87.77 % | 776.323 M -65.11 % | 2.225 B -22.18 % | 2.859 B 54.60 % | 1.850 B 33.35 % | 1.387 B |
| Net income | -40.745 M -293.80 % | 21.024 M -76.28 % | 88.622 M 11.95 % | 79.163 M 55.48 % | 50.915 M 40.82 % | 36.155 M |
| Income before tax | -40.891 M -243.42 % | 28.511 M -76.15 % | 119.538 M 12.11 % | 106.625 M 54.53 % | 68.998 M 41.09 % | 48.902 M |
| Income before tax ratio | -0.43 -1 272.34 % | 0.04 -31.64 % | 0.05 44.06 % | 0.04 -0.04 % | 0.04 5.81 % | 0.04 |
| EBITDA | -34.021 M -176.45 % | 44.499 M -63.68 % | 122.513 M 11.29 % | 110.082 M 54.57 % | 71.216 M 43.38 % | 49.668 M |
| Net income ratio | -0.43 -1 684.15 % | 0.03 -32.00 % | 0.04 43.85 % | 0.03 0.57 % | 0.03 5.61 % | 0.03 |
| Ratio EBITDA | -0.36 -724.93 % | 0.06 4.11 % | 0.06 43.01 % | 0.04 -0.01 % | 0.04 7.53 % | 0.04 |
| Gross profit ratio | 0.15 73.39 % | 0.09 25.78 % | 0.07 58.42 % | 0.04 -13.48 % | 0.05 6.25 % | 0.05 |
| Weighted average shs out dil | 10.224 M 0.00 % | 10.224 M 0.25 % | 10.198 M 0.00 % | 10.198 M 0.00 % | 10.198 M 0.00 % | 10.198 M |
| Weighted average shs out | 10.224 M 0.00 % | 10.224 M 0.25 % | 10.198 M 0.00 % | 10.198 M 0.00 % | 10.198 M 0.00 % | 10.198 M |
| EPS diluted | -3.99 -293.69 % | 2.06 -76.29 % | 8.69 11.98 % | 7.76 55.51 % | 4.99 40.56 % | 3.55 |
| Earnings per share | -3.99 -293.69 % | 2.06 -76.29 % | 8.69 11.98 % | 7.76 55.51 % | 4.99 40.56 % | 3.55 |
| Gross profit | 14.399 M -78.79 % | 67.880 M -56.12 % | 154.689 M 23.29 % | 125.470 M 33.75 % | 93.809 M 41.68 % | 66.211 M |
| Income tax expense | -146.000 K -101.95 % | 7.487 M -75.78 % | 30.916 M 12.58 % | 27.462 M 51.87 % | 18.083 M 41.86 % | 12.747 M |
| Cost of revenue | 80.575 M -88.63 % | 708.443 M -65.78 % | 2.070 B -24.26 % | 2.734 B 55.71 % | 1.756 B 32.93 % | 1.321 B |
| General and administrative expenses | 1.291 M 0.16 % | 1.289 M 47.31 % | 875.000 K 3.92 % | 842.000 K -31.93 % | 1.237 M | 0.000 |
| Selling and marketing expenses | 5.641 M -4.11 % | 5.883 M 38.59 % | 4.245 M 10.95 % | 3.826 M 22.79 % | 3.116 M | 0.000 |
| Other expenses | 32.515 M 1 334.27 % | 2.267 M -92.91 % | 31.959 M 172.94 % | 11.709 M -38.73 % | 19.109 M 2 362.50 % | 776.000 K |
| Operating expenses | 53.528 M 63.38 % | 32.762 M -11.64 % | 37.079 M 126.41 % | 16.377 M -30.20 % | 23.462 M 40.91 % | 16.650 M |
| Cost and expenses | 134.103 M -81.87 % | 739.639 M -64.91 % | 2.108 B -23.37 % | 2.750 B 54.58 % | 1.779 B 33.03 % | 1.337 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.013 M -31.09 % | 30.495 M 495.61 % | 5.120 M 9.68 % | 4.668 M 7.24 % | 4.353 M -72.58 % | 15.874 M |
| Interest income | 0.000 -100.00 % | 6.452 M | 0.000 -100.00 % | 1.509 M 42.49 % | 1.059 M | 0.000 |
| Interest expense | 4.289 M -66.92 % | 12.966 M 1 131.34 % | 1.053 M -34.88 % | 1.617 M 7.30 % | 1.507 M 16 644.44 % | 9.000 K |
| Depreciation and amortization | 2.581 M -14.59 % | 3.022 M 57.23 % | 1.922 M 4.46 % | 1.840 M 158.79 % | 711.000 K -6.08 % | 757.000 K |
| Operating income | -39.129 M -211.95 % | 34.952 M -70.28 % | 117.610 M 7.81 % | 109.093 M 53.82 % | 70.923 M 43.10 % | 49.561 M |
| Operating income ratio | -0.41 -1 015.09 % | 0.05 -14.82 % | 0.05 38.53 % | 0.04 -0.50 % | 0.04 7.32 % | 0.04 |
| Total other income expenses net | -1.762 M 78.44 % | -8.173 M -523.91 % | 1.928 M 178.12 % | -2.468 M -28.21 % | -1.925 M -192.11 % | -659.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 171.362 M 8.47 % | 157.979 M 698.27 % | -26.406 M 60.99 % | -67.689 M -22.47 % | -55.269 M 29.48 % | -78.368 M |
| Total investments | 257.076 M -0.82 % | 259.199 M 284.07 % | 67.488 M 84.94 % | 36.492 M 32.14 % | 27.617 M | 0.000 |
| Total debt | 196.833 M 5.29 % | 186.942 M 2 810.06 % | 6.424 M -51.40 % | 13.217 M 27.68 % | 10.352 M -6.40 % | 11.060 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Retained earnings | 153.592 M -19.97 % | 191.910 M -2.57 % | 196.968 M 6.95 % | 184.172 M 75.39 % | 105.009 M 94.13 % | 54.093 M |
| Common stock | 102.236 M 0.00 % | 102.236 M 36.13 % | 75.100 M 75 000.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 440.353 M -8.01 % | 478.671 M 75.94 % | 272.068 M 47.65 % | 184.271 M 75.32 % | 105.108 M 93.95 % | 54.193 M |
| Other non current liabilities | 2.779 M 11.97 % | 2.482 M 33.30 % | 1.862 M 151.96 % | 739.000 K 151.36 % | 294.000 K 206.25 % | 96.000 K |
| Long term debt | 144.669 M -6.72 % | 155.098 M 4 038.15 % | 3.748 M -49.52 % | 7.425 M 25.42 % | 5.920 M -22.18 % | 7.607 M |
| Total non current liabilities | 147.448 M -6.43 % | 157.580 M 2 708.91 % | 5.610 M -31.28 % | 8.164 M 31.38 % | 6.214 M -19.33 % | 7.703 M |
| Other current liabilities | 85.262 M 289.61 % | 21.884 M 49.89 % | 14.600 M -64.57 % | 41.210 M -30.18 % | 59.025 M 25.68 % | 46.963 M |
| Deferred revenue | 0.000 -100.00 % | 35.140 M 584.32 % | 5.135 M -89.55 % | 49.144 M 5.69 % | 46.500 M -7.40 % | 50.215 M |
| Short term debt | 52.164 M 63.81 % | 31.844 M 1 089.99 % | 2.676 M -53.80 % | 5.792 M 30.69 % | 4.432 M 28.35 % | 3.453 M |
| Total current liabilities | 270.124 M 34.21 % | 201.273 M -29.26 % | 284.512 M -6.66 % | 304.812 M 10.53 % | 275.785 M 41.47 % | 194.942 M |
| Total liabilities | 417.572 M 16.36 % | 358.853 M 23.69 % | 290.122 M -7.30 % | 312.976 M 10.98 % | 281.999 M 39.16 % | 202.645 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 257.076 M 6.43 % | 241.556 M 489.25 % | 40.994 M 12.34 % | 36.492 M 32.14 % | 27.617 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.349 M -19.45 % | 12.848 M 265.73 % | 3.513 M -35.39 % | 5.437 M 26.74 % | 4.290 M 151.32 % | 1.707 M |
| Total non current assets | 269.181 M 5.14 % | 256.014 M 460.71 % | 45.659 M 7.18 % | 42.601 M 32.21 % | 32.223 M 1 573.92 % | 1.925 M |
| Other current assets | 14.490 M -93.25 % | 214.797 M -1.66 % | 218.432 M 38.05 % | 158.229 M 41.11 % | 112.131 M 14.27 % | 98.130 M |
| Short term investments | 0.000 -100.00 % | 17.643 M -33.41 % | 26.494 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.471 M -12.06 % | 28.963 M -11.78 % | 32.830 M -59.42 % | 80.906 M 23.29 % | 65.621 M -26.62 % | 89.428 M |
| Cash and short term investments | 25.471 M -45.35 % | 46.606 M -21.44 % | 59.324 M -26.68 % | 80.906 M 23.29 % | 65.621 M -26.62 % | 89.428 M |
| Total current assets | 588.744 M 1.24 % | 581.510 M 12.58 % | 516.531 M 13.61 % | 454.646 M 28.11 % | 354.884 M 39.22 % | 254.913 M |
| Inventory | 17.141 M -93.95 % | 283.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 531.642 M 1 348.93 % | 36.692 M -84.63 % | 238.775 M 10.79 % | 215.511 M 21.67 % | 177.132 M 162.98 % | 67.355 M |
| Tax assets | 1.756 M 9.07 % | 1.610 M 39.76 % | 1.152 M 71.43 % | 672.000 K 112.66 % | 316.000 K 44.95 % | 218.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 132.698 M 27.35 % | 104.201 M -54.82 % | 230.621 M 27.52 % | 180.848 M 22.49 % | 147.647 M 81.55 % | 81.326 M |
| Tax payables | 0.000 -100.00 % | 8.204 M -73.94 % | 31.480 M 13.16 % | 27.818 M 53.01 % | 18.181 M 40.02 % | 12.985 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 184.525 M 0.00 % | 184.525 M | 0.000 100.00 % | -101.000 K 0.00 % | -101.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 857.925 M 2.44 % | 837.524 M 48.98 % | 562.190 M 13.06 % | 497.247 M 28.45 % | 387.107 M 50.72 % | 256.838 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.107 M 111.92 % | -168.647 M -62.86 % | -103.554 M -22.31 % | -84.663 M -36.32 % | -62.108 M -450.04 % | 17.743 M |
| Accounts receivables | -25.619 M -113.11 % | 195.488 M 1 315.49 % | -16.083 M 57.82 % | -38.129 M 65.22 % | -109.626 M -274.93 % | 62.669 M |
| Inventory | -8.918 M -8.45 % | -8.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 28.498 M 122.54 % | -126.421 M -353.99 % | 49.774 M 49.92 % | 33.201 M -49.94 % | 66.321 M 216.01 % | 20.987 M |
| Other working capital | 26.146 M 111.39 % | -229.491 M -67.21 % | -137.245 M -72.13 % | -79.735 M -324.05 % | -18.803 M 71.47 % | -65.913 M |
| Other non cash items | 4.495 M 121.11 % | -21.294 M 19.73 % | -26.528 M -5 649.79 % | 478.000 K 126.54 % | 211.000 K -98.40 % | 13.219 M |
| Net cash provided by operating activities | -13.562 M 91.82 % | -165.895 M -1 824.09 % | -8.622 M -135.51 % | 24.280 M 210.80 % | 7.812 M -88.49 % | 67.874 M |
| Investments in property plant and equipment | -81.000 K 99.34 % | -12.357 M | 0.000 100.00 % | -2.986 M 9.35 % | -3.294 M -16 370.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.519 M 92.26 % | -200.564 M -4 355.99 % | -4.501 M 49.28 % | -8.875 M 67.86 % | -27.617 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.600 M 92.67 % | -212.921 M -4 630.53 % | -4.501 M 62.05 % | -11.861 M 61.63 % | -30.911 M -154 455.00 % | -20.000 K |
| Debt repayment | 9.890 M -94.52 % | 180.518 M 2 757.80 % | -6.792 M -337.07 % | 2.865 M 504.66 % | -708.000 K | 0.000 |
| Common stock issued | 2.427 M -98.69 % | 185.579 M 11 232.51 % | -1.667 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.289 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.060 M |
| Net cash used provided by financing activities | 8.028 M -97.81 % | 366.097 M 4 427.90 % | -8.459 M -395.25 % | 2.865 M 504.66 % | -708.000 K -106.40 % | 11.060 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 |
| Net change in cash | -21.135 M -66.17 % | -12.719 M 41.06 % | -21.581 M -241.19 % | 15.285 M 164.20 % | -23.807 M -130.17 % | 78.914 M |
| Cash at beginning of period | 46.606 M -21.44 % | 59.325 M -26.67 % | 80.906 M 23.29 % | 65.621 M -26.62 % | 89.428 M 750.56 % | 10.514 M |
| Cash at end of period | 25.471 M -45.35 % | 46.606 M -21.44 % | 59.325 M -26.67 % | 80.906 M 23.29 % | 65.621 M -26.62 % | 89.428 M |
| Operating cash flow | -13.562 M 91.82 % | -165.895 M -1 824.09 % | -8.622 M -135.51 % | 24.280 M 210.80 % | 7.812 M -88.49 % | 67.874 M |
| Capital expenditure | -81.000 K 99.34 % | -12.357 M | 0.000 100.00 % | -2.986 M 9.35 % | -3.294 M -16 370.00 % | -20.000 K |
| Free CashFlow | -13.643 M 92.35 % | -178.252 M -1 967.41 % | -8.622 M -140.49 % | 21.294 M 371.31 % | 4.518 M -93.34 % | 67.854 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2022-06-30 | |
|---|---|
| Revenue | 852.616 M |
| Net income | 28.964 M |
| Income before tax | 38.714 M |
| Income before tax ratio | 0.05 |
| EBITDA | 39.534 M |
| Net income ratio | 0.03 |
| Ratio EBITDA | 0.05 |
| Gross profit ratio | 0.05 |
| Weighted average shs out dil | 10.198 M |
| Weighted average shs out | 10.198 M |
| EPS diluted | 2.84 |
| Earnings per share | 2.84 |
| Gross profit | 43.887 M |
| Income tax expense | 9.750 M |
| Cost of revenue | 808.729 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 80.000 K |
| Operating expenses | 4.986 M |
| Cost and expenses | 813.715 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 4.906 M |
| Interest income | 152.000 K |
| Interest expense | 344.000 K |
| Depreciation and amortization | 476.000 K |
| Operating income | 38.901 M |
| Operating income ratio | 0.05 |
| Total other income expenses net | -187.000 K |
| 2022-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Net debt | 171.362 M -10.37 % | 191.185 M 36.23 % | 140.336 M 846.94 % | -18.788 M 89.02 % | -171.080 M |
| Total investments | 257.076 M 2.98 % | 249.637 M -3.69 % | 259.199 M 263.29 % | 71.348 M 88.27 % | 37.897 M |
| Total debt | 196.833 M -1.35 % | 199.535 M 6.74 % | 186.942 M 39.18 % | 134.312 M 1 057.86 % | 11.600 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.100 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 191.910 M | 0.000 -100.00 % | 138.136 M |
| Common stock | 102.236 M 0.00 % | 102.236 M 0.00 % | 102.236 M 0.00 % | 102.236 M 36.13 % | 75.100 M |
| Total equity | 440.353 M -6.32 % | 470.053 M -1.80 % | 478.671 M -0.30 % | 480.115 M 125.16 % | 213.236 M |
| Other non current liabilities | 2.779 M -0.47 % | 2.792 M 12.49 % | 2.482 M 33.37 % | 1.861 M 14.66 % | 1.623 M |
| Long term debt | 144.669 M -3.54 % | 149.975 M -3.30 % | 155.098 M 15.48 % | 134.312 M 2 232.21 % | 5.759 M |
| Total non current liabilities | 147.448 M -3.48 % | 152.767 M -3.05 % | 157.580 M 15.72 % | 136.173 M 1 744.66 % | 7.382 M |
| Other current liabilities | 85.262 M -25.06 % | 113.771 M 74.42 % | 65.228 M -9.06 % | 71.723 M 305.72 % | 17.678 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.984 M |
| Short term debt | 52.164 M 5.25 % | 49.560 M 55.63 % | 31.844 M | 0.000 -100.00 % | 5.841 M |
| Total current liabilities | 270.124 M -1.06 % | 273.031 M 35.65 % | 201.273 M -32.68 % | 298.998 M -23.45 % | 390.594 M |
| Total liabilities | 417.572 M -1.93 % | 425.798 M 18.66 % | 358.853 M -17.54 % | 435.171 M 9.35 % | 397.976 M |
| Other non current assets | 0.000 -100.00 % | 249.636 M 24 963 500.00 % | 1.000 K -100.00 % | 71.348 M 7 134 900.00 % | -1,000.000 |
| Long term investments | 257.076 M | 0.000 -100.00 % | 241.556 M | 0.000 -100.00 % | 37.897 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.349 M -5.63 % | 10.966 M -14.65 % | 12.848 M 62.90 % | 7.887 M 58.98 % | 4.961 M |
| Total non current assets | 269.181 M 2.93 % | 261.528 M 2.15 % | 256.015 M 217.97 % | 80.515 M 83.88 % | 43.787 M |
| Other current assets | 14.490 M -31.71 % | 21.217 M -50.26 % | 42.652 M -83.76 % | 262.680 M 28.12 % | 205.031 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.471 M 205.04 % | 8.350 M -82.08 % | 46.606 M -69.56 % | 153.100 M -16.19 % | 182.680 M |
| Cash and short term investments | 25.471 M 205.04 % | 8.350 M -82.08 % | 46.606 M -69.56 % | 153.100 M -16.19 % | 182.680 M |
| Total current assets | 588.744 M -7.19 % | 634.323 M 9.08 % | 581.509 M -30.34 % | 834.771 M 47.12 % | 567.424 M |
| Inventory | 17.141 M -1.04 % | 17.322 M 110.65 % | 8.223 M 83.80 % | 4.474 M | 0.000 |
| Net receivables | 531.642 M -9.50 % | 587.434 M 21.36 % | 484.028 M 16.77 % | 414.517 M 130.65 % | 179.713 M |
| Tax assets | 1.756 M 89.63 % | 926.000 K -42.48 % | 1.610 M 25.78 % | 1.280 M 37.63 % | 930.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 132.698 M 20.96 % | 109.700 M 5.28 % | 104.201 M -54.15 % | 227.275 M -10.97 % | 255.265 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.826 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 338.117 M -8.07 % | 367.817 M 99.33 % | 184.525 M -51.17 % | 377.879 M 603.17 % | -75.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 857.925 M -4.23 % | 895.851 M 6.96 % | 837.524 M -8.50 % | 915.286 M 49.75 % | 611.211 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-06-30 |
| 2022-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 64.569 M |
| Accounts receivables | 35.798 M |
| Inventory | 0.000 |
| Accounts payables | 74.417 M |
| Other working capital | -45.646 M |
| Other non cash items | 10.787 M |
| Net cash provided by operating activities | 104.796 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -1.405 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -1.405 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -1.617 M |
| Net cash used provided by financing activities | -1.617 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 101.774 M |
| Cash at beginning of period | 80.906 M |
| Cash at end of period | 182.680 M |
| Operating cash flow | 104.796 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 104.796 M |
| 2022 |