Salona Cotspin Limited ^SALONACOT.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	4.415 B ^{-27.67 %}	6.105 B ^{171.44 %}	2.249 B ^{87.79 %}	1.198 B ^{-9.76 %}	1.327 B
Net income	175.694 M ^{-11.22 %}	197.892 M ^{219.18 %}	62.000 M ^{428.33 %}	11.735 M ^{-28.02 %}	16.304 M
Income before tax	202.577 M ^{-24.27 %}	267.505 M ^{244.74 %}	77.596 M ^{308.46 %}	18.997 M ^{-17.45 %}	23.012 M
Income before tax ratio	0.05 ^{4.71 %}	0.04 ^{27.00 %}	0.03 ^{117.51 %}	0.02 ^{-8.52 %}	0.02
EBITDA	-102.612 M ^{-985.12 %}	11.593 M ^{-88.79 %}	103.462 M ^{57.21 %}	65.813 M ^{-34.87 %}	101.054 M
Net income ratio	0.04 ^{22.75 %}	0.03 ^{17.59 %}	0.03 ^{181.34 %}	0.01 ^{-20.24 %}	0.01
Ratio EBITDA	-0.02 ^{-1 323.80 %}	0.00 ^{-95.87 %}	0.05 ^{-16.29 %}	0.05 ^{-27.83 %}	0.08
Gross profit ratio	0.02 ^{-72.67 %}	0.07 ^{-17.21 %}	0.09 ^{-1.27 %}	0.09 ^{-20.60 %}	0.11
Weighted average shs out dil	5.262 M ^{0.01 %}	5.262 M ^{-0.01 %}	5.262 M ^{0.00 %}	5.262 M ^{0.00 %}	5.262 M
Weighted average shs out	5.262 M ^{0.01 %}	5.262 M ^{-0.01 %}	5.262 M ^{0.00 %}	5.262 M ^{0.00 %}	5.262 M
EPS diluted	33.39 ^{-11.22 %}	37.61 ^{219.27 %}	11.78 ^{428.25 %}	2.23 ^{-28.06 %}	3.10
Earnings per share	33.39 ^{-11.22 %}	37.61 ^{219.27 %}	11.78 ^{428.25 %}	2.23 ^{-28.06 %}	3.10
Gross profit	88.252 M ^{-80.23 %}	446.469 M ^{124.73 %}	198.665 M ^{85.42 %}	107.146 M ^{-28.35 %}	149.534 M
Income tax expense	26.883 M ^{-61.38 %}	69.613 M ^{346.33 %}	15.597 M ^{114.76 %}	7.262 M ^{8.26 %}	6.708 M
Cost of revenue	4.327 B ^{-23.53 %}	5.658 B ^{175.97 %}	2.050 B ^{88.03 %}	1.090 B ^{-7.40 %}	1.178 B
General and administrative expenses	22.130 M ^{30.99 %}	16.895 M	0.000 ^{-100.00 %}	12.170 M	0.000
Selling and marketing expenses	207.248 M ^{-51.33 %}	425.805 M	0.000 ^{-100.00 %}	45.859 M	0.000
Other expenses	-1.350 M ^{-39.90 %}	-965.000 K ^{80.17 %}	-4.867 M ^{-105.83 %}	-2.365 M ^{45.09 %}	-4.306 M
Operating expenses	245.532 M ^{-47.55 %}	468.143 M ^{284.42 %}	121.780 M ^{79.63 %}	67.795 M ^{-22.06 %}	86.978 M
Cost and expenses	4.573 B ^{-25.36 %}	6.127 B ^{182.05 %}	2.172 B ^{87.53 %}	1.158 B ^{-8.41 %}	1.265 B
Research and development expenses	0.000 ^{-100.00 %}	37.000 K ^{798.93 %}	4.116 K	0.000	0.000
Selling general and administrative expenses	229.378 M ^{-48.19 %}	442.700 M ^{278.67 %}	116.909 M ^{101.47 %}	58.029 M ^{-29.81 %}	82.671 M
Interest income	1.898 M ^{766.67 %}	219.000 K ^{-73.95 %}	840.730 K ^{8.15 %}	777.366 K ^{26.08 %}	616.582 K
Interest expense	94.014 M ^{27.37 %}	73.812 M ^{65.49 %}	44.603 M ^{9.96 %}	40.564 M ^{1.62 %}	39.919 M
Depreciation and amortization	-54.668 M ^{-64.33 %}	-33.267 M ^{-25.17 %}	-26.577 M ^{-0.44 %}	-26.462 M ^{31.26 %}	-38.498 M
Operating income	-157.280 M ^{-625.66 %}	-21.674 M ^{-128.19 %}	76.885 M ^{95.38 %}	39.351 M ^{-37.09 %}	62.556 M
Operating income ratio	-0.04 ^{-903.33 %}	0.00 ^{-110.39 %}	0.03 ^{4.04 %}	0.03 ^{-30.29 %}	0.05
Total other income expenses net	359.857 M ^{24.44 %}	289.179 M ^{40 561.63 %}	711.184 K ^{103.49 %}	-20.354 M ^{48.53 %}	-39.544 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	1.563 B ^{13.03 %}	1.383 B ^{81.70 %}	761.291 M ^{91.76 %}	397.011 M ^{-21.67 %}	506.876 M
Total investments	1.227 M ^{1 536.00 %}	75.000 K ^{2.09 %}	73.462 K ^{2.00 %}	72.020 K ^{-96.98 %}	2.386 M
Total debt	1.572 B ^{13.28 %}	1.387 B ^{80.96 %}	766.607 M ^{90.38 %}	402.681 M ^{-20.82 %}	508.547 M
Accumulated other comprehensive income loss	53.289 M ^{0.00 %}	53.289 M ^{0.00 %}	53.289 M ^{0.00 %}	53.289 M ^{0.00 %}	53.289 M
Retained earnings	686.288 M ^{32.77 %}	516.908 M ^{59.40 %}	324.279 M ^{23.64 %}	262.279 M ^{1.67 %}	257.975 M
Common stock	52.624 M ^{0.00 %}	52.624 M ^{0.00 %}	52.624 M ^{0.00 %}	52.624 M ^{0.00 %}	52.624 M
Total equity	741.798 M ^{29.60 %}	572.396 M ^{50.56 %}	380.170 M ^{18.48 %}	320.884 M ^{2.45 %}	313.223 M
Other non current liabilities	21.454 M ^{-4.72 %}	22.516 M ^{190.42 %}	7.753 M ^{23.07 %}	6.299 M ^{10.54 %}	5.699 M
Long term debt	347.068 M ^{32.89 %}	261.175 M ^{120.10 %}	118.661 M ^{82.23 %}	65.117 M ^{-24.58 %}	86.337 M
Total non current liabilities	410.343 M ^{28.92 %}	318.303 M ^{120.16 %}	144.575 M ^{67.47 %}	86.329 M ^{-14.06 %}	100.456 M
Other current liabilities	38.991 M ^{-33.63 %}	58.752 M ^{101.20 %}	29.201 M ^{23.92 %}	23.565 M ^{1.51 %}	23.213 M
Deferred revenue	56.835 M ^{121.93 %}	25.609 M ^{817.84 %}	2.790 M ^{259.05 %}	777.082 K ^{11.51 %}	696.878 K
Short term debt	1.215 B ^{9.06 %}	1.114 B ^{72.20 %}	647.071 M ^{91.69 %}	337.564 M ^{-19.97 %}	421.793 M
Total current liabilities	1.556 B ^{11.68 %}	1.393 B ^{62.01 %}	859.713 M ^{100.55 %}	428.672 M ^{-11.67 %}	485.327 M
Total liabilities	1.966 B ^{14.89 %}	1.711 B ^{70.38 %}	1.004 B ^{95.01 %}	515.001 M ^{-12.08 %}	585.783 M
Other non current assets	15.395 M ^{31.08 %}	11.745 M ^{1.38 %}	11.585 M ^{-37.84 %}	18.638 M ^{66.20 %}	11.214 M
Long term investments	1.227 M ^{1 536.00 %}	75.000 K ^{2.09 %}	73.462 K ^{2.00 %}	72.020 K ^{-96.98 %}	2.386 M
Intangible assets	202.000 K ^{-31.76 %}	296.000 K ^{-51.37 %}	608.706 K ^{-38.19 %}	984.775 K ^{-22.32 %}	1.268 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	202.000 K ^{-31.76 %}	296.000 K ^{-51.37 %}	608.706 K ^{-38.19 %}	984.775 K ^{-22.32 %}	1.268 M
Property plant equipment net	553.668 M ^{27.97 %}	432.642 M ^{59.82 %}	270.700 M ^{11.34 %}	243.135 M ^{-8.94 %}	267.005 M
Total non current assets	576.323 M ^{28.45 %}	448.659 M ^{57.81 %}	284.302 M ^{7.04 %}	265.602 M ^{-5.77 %}	281.873 M
Other current assets	168.030 M ^{35.81 %}	123.721 M ^{5 356.68 %}	2.267 M ^{-48.32 %}	4.388 M ^{-92.96 %}	62.334 M
Short term investments	133.361 M ^{3 943.69 %}	3.298 M ^{0.98 %}	3.266 M	0.000	0.000
cash and cash equivalents	8.038 M ^{99.90 %}	4.021 M ^{-24.36 %}	5.316 M ^{-6.24 %}	5.670 M ^{239.38 %}	1.671 M
Cash and short term investments	8.038 M ^{99.90 %}	4.021 M ^{-24.36 %}	5.316 M ^{-6.24 %}	5.670 M ^{239.38 %}	1.671 M
Total current assets	2.131 B ^{16.16 %}	1.835 B ^{66.78 %}	1.100 B ^{92.91 %}	570.282 M ^{-7.59 %}	617.133 M
Inventory	564.719 M ^{-24.17 %}	744.721 M ^{51.45 %}	491.731 M ^{30.88 %}	375.716 M ^{1.24 %}	371.098 M
Net receivables	1.391 B ^{44.49 %}	962.397 M ^{60.18 %}	600.841 M ^{225.64 %}	184.508 M ^{1.36 %}	182.031 M
Tax assets	5.831 M ^{49.47 %}	3.901 M ^{192.21 %}	1.335 M ^{-51.84 %}	2.772 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	244.525 M ^{35.01 %}	181.120 M ^{1.39 %}	178.638 M ^{167.55 %}	66.767 M ^{68.51 %}	39.623 M
Tax payables	0.000 ^{-100.00 %}	13.051 M ^{548.32 %}	2.013 M	0.000	0.000
Deferred revenue non current	9.245 M ^{-21.59 %}	11.791 M ^{1 247.64 %}	874.936 K	0.000 ^{-100.00 %}	416.622 K
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{100.00 %}	-874.492 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-50.403 M ^{0.04 %}	-50.425 M ^{-0.81 %}	-50.022 M ^{-5.74 %}	-47.308 M ^{6.62 %}	-50.664 M
Deferred tax liabilities non current	41.821 M ^{20.83 %}	34.612 M ^{110.89 %}	16.412 M ^{10.06 %}	14.912 M ^{86.31 %}	8.004 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.708 B ^{18.58 %}	2.284 B ^{64.94 %}	1.384 B ^{65.63 %}	835.884 M ^{-7.02 %}	899.006 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-378.943 M ^{43.29 %}	-668.203 M ^{-80.60 %}	-369.985 M ^{-707.38 %}	60.915 M ^{277.99 %}	-34.223 M
Accounts receivables	-300.096 M ^{29.79 %}	-427.440 M ^{-6.97 %}	-399.584 M ^{-950.83 %}	46.964 M ^{216.20 %}	14.853 M
Inventory	64.437 M ^{131.98 %}	-201.492 M ^{-230.18 %}	-61.024 M ^{-1 468.88 %}	4.458 M ^{169.90 %}	-6.378 M
Accounts payables	63.405 M ^{2 454.59 %}	2.482 M ^{-97.78 %}	111.871 M ^{312.14 %}	27.144 M ^{198.82 %}	-27.467 M
Other working capital	-206.689 M ^{-395.03 %}	-41.753 M ^{-96.51 %}	-21.247 M ^{-20.37 %}	-17.651 M ^{-15.89 %}	-15.231 M
Other non cash items	115.654 M ^{40.75 %}	82.168 M ^{53.94 %}	53.378 M ^{-6.01 %}	56.792 M ^{-30.01 %}	81.138 M
Net cash provided by operating activities	-142.263 M ^{66.24 %}	-421.410 M ^{-49.87 %}	-281.184 M ^{-373.05 %}	102.980 M ^{316.58 %}	24.720 M
Investments in property plant and equipment	-35.772 M ^{82.04 %}	-199.180 M ^{-209.07 %}	-64.445 M ^{-2 269.77 %}	-2.719 M ^{97.59 %}	-112.901 M
Acquisitions net	0.000 ^{-100.00 %}	3.879 M ^{-63.68 %}	10.680 M ^{2 506.40 %}	409.754 K ^{-96.33 %}	11.174 M
Purchases of investments	-8.000 K ^{-700.00 %}	-1.000 K ^{30.65 %}	-1.442 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	2.314 M ^{242.68 %}	675.243 K
Other investing activites	0.000	0.000 ^{100.00 %}	0.000	0.000	0.000
Net cash used for investing activites	-35.780 M ^{81.68 %}	-195.302 M ^{-263.24 %}	-53.767 M ^{-1 279 049.71 %}	4.204 K ^{100.00 %}	-101.051 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-6.315 M ^{-20.01 %}	-5.262 M	0.000 ^{100.00 %}	-3.806 M ^{0.00 %}	-3.806 M
Other financing activites	184.269 M ^{-70.31 %}	620.647 M ^{85.22 %}	335.078 M ^{441.85 %}	-98.020 M ^{-221.88 %}	80.424 M
Net cash used provided by financing activities	177.954 M ^{-71.08 %}	615.385 M ^{83.65 %}	335.078 M ^{429.07 %}	-101.827 M ^{-232.90 %}	76.617 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-551.000	0.000	0.000
Net change in cash	-89.000 K ^{93.29 %}	-1.327 M ^{-1 153.17 %}	126.000 K ^{-89.11 %}	1.157 M ^{304.28 %}	286.293 K
Cash at beginning of period	723.000 K ^{-64.73 %}	2.050 M ^{6.55 %}	1.924 M ^{151.14 %}	766.105 K	0.000
Cash at end of period	634.000 K ^{-12.31 %}	723.000 K ^{-64.73 %}	2.050 M ^{6.58 %}	1.924 M ^{571.87 %}	286.293 K
Operating cash flow	-142.263 M ^{66.24 %}	-421.410 M ^{-49.87 %}	-281.184 M ^{-373.05 %}	102.980 M ^{316.58 %}	24.720 M
Capital expenditure	-35.772 M ^{82.04 %}	-199.180 M ^{-209.07 %}	-64.445 M ^{-2 269.77 %}	-2.719 M ^{97.59 %}	-112.901 M
Free CashFlow	-178.035 M ^{71.31 %}	-620.590 M ^{-79.55 %}	-345.630 M ^{-444.73 %}	100.260 M ^{213.70 %}	-88.180 M
	2023	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	2.089 B ^{48.60 %}	1.406 B ^{-4.37 %}	1.470 B ^{59.46 %}	921.760 M ^{-0.44 %}	925.805 M
Net income	17.282 M ^{-15.96 %}	20.564 M ^{-34.55 %}	31.418 M ^{19.92 %}	26.199 M ^{-51.97 %}	54.542 M
Income before tax	36.148 M ^{63.28 %}	22.139 M ^{612.55 %}	3.107 M ^{-91.99 %}	38.807 M ^{-52.70 %}	82.048 M
Income before tax ratio	0.02 ^{9.88 %}	0.02 ^{645.13 %}	0.00 ^{-94.98 %}	0.04 ^{-52.49 %}	0.09
EBITDA	103.241 M ^{62.39 %}	63.577 M ^{31.89 %}	48.204 M ^{-37.06 %}	76.582 M ^{-34.75 %}	117.374 M
Net income ratio	0.01 ^{-43.45 %}	0.01 ^{-31.55 %}	0.02 ^{-24.80 %}	0.03 ^{-51.75 %}	0.06
Ratio EBITDA	0.05 ^{9.28 %}	0.05 ^{37.92 %}	0.03 ^{-60.53 %}	0.08 ^{-34.47 %}	0.13
Gross profit ratio	0.09 ^{5.13 %}	0.08 ^{3.28 %}	0.08 ^{-51.18 %}	0.17 ^{0.85 %}	0.16
Weighted average shs out dil	5.262 M ^{0.00 %}	5.262 M ^{0.00 %}	5.262 M ^{0.00 %}	5.262 M ^{0.00 %}	5.262 M
Weighted average shs out	5.262 M ^{0.06 %}	5.259 M ^{-0.06 %}	5.262 M ^{0.03 %}	5.261 M ^{-0.03 %}	5.262 M
EPS diluted	3.28 ^{-16.11 %}	3.91 ^{-34.51 %}	5.97 ^{19.88 %}	4.98 ^{-51.93 %}	10.36
Earnings per share	3.28 ^{-16.11 %}	3.91 ^{-34.51 %}	5.97 ^{19.88 %}	4.98 ^{-51.93 %}	10.36
Gross profit	183.996 M ^{56.22 %}	117.781 M ^{-1.23 %}	119.252 M ^{-22.14 %}	153.167 M ^{0.41 %}	152.539 M
Income tax expense	18.866 M ^{1 097.84 %}	1.575 M ^{105.56 %}	-28.311 M ^{-324.55 %}	12.608 M ^{-54.16 %}	27.506 M
Cost of revenue	1.905 B ^{47.91 %}	1.288 B ^{-4.65 %}	1.351 B ^{75.73 %}	768.593 M ^{-0.60 %}	773.266 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	475.000 K ^{370.30 %}	101.000 K	0.000 ^{-100.00 %}	590.000 K	0.000
Operating expenses	106.263 M ^{56.00 %}	68.117 M ^{-16.62 %}	81.695 M ^{-8.75 %}	89.533 M ^{71.69 %}	52.149 M
Cost and expenses	2.011 B ^{48.31 %}	1.356 B ^{-5.33 %}	1.432 B ^{66.91 %}	858.126 M ^{3.96 %}	825.415 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	106.263 M ^{56.00 %}	68.117 M ^{-16.62 %}	81.695 M ^{-8.75 %}	89.533 M ^{71.69 %}	52.149 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	42.060 M ^{52.25 %}	27.626 M ^{-21.62 %}	35.246 M ^{38.67 %}	25.417 M ^{27.90 %}	19.873 M
Depreciation and amortization	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	77.733 M ^{56.52 %}	49.664 M ^{32.24 %}	37.557 M ^{-40.98 %}	63.634 M ^{-36.61 %}	100.390 M
Operating income ratio	0.04 ^{5.33 %}	0.04 ^{38.28 %}	0.03 ^{-62.99 %}	0.07 ^{-36.34 %}	0.11
Total other income expenses net	-41.585 M ^{-51.08 %}	-27.525 M ^{20.10 %}	-34.450 M ^{-38.76 %}	-24.827 M ^{-35.36 %}	-18.342 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	1.903 B ^{21.73 %}	1.563 B ^{163.15 %}	594.147 M
Total investments	82.000 K ^{-93.32 %}	1.227 M ^{1 514.47 %}	76.000 K
Total debt	1.914 B ^{21.81 %}	1.572 B ^{122.79 %}	705.374 M
Accumulated other comprehensive income loss	53.289 M ^{0.00 %}	53.289 M ^{0.00 %}	53.289 M
Retained earnings	0.000 ^{-100.00 %}	686.288 M	0.000
Common stock	53.289 M ^{1.26 %}	52.624 M ^{-1.25 %}	53.289 M
Total equity	773.328 M ^{4.25 %}	741.798 M ^{7.43 %}	690.476 M
Other non current liabilities	12.995 M ^{-39.43 %}	21.454 M ^{89.96 %}	11.294 M
Long term debt	430.517 M ^{24.04 %}	347.068 M ^{31.35 %}	264.227 M
Total non current liabilities	490.214 M ^{19.46 %}	410.343 M ^{33.67 %}	306.985 M
Other current liabilities	102.729 M ^{163.47 %}	38.991 M ^{-77.29 %}	171.706 M
Deferred revenue	0.000 ^{-100.00 %}	56.835 M	0.000
Short term debt	1.484 B ^{22.10 %}	1.215 B ^{175.47 %}	441.147 M
Total current liabilities	1.708 B ^{9.83 %}	1.556 B ^{88.15 %}	826.775 M
Total liabilities	2.199 B ^{11.84 %}	1.966 B ^{73.40 %}	1.134 B
Other non current assets	192.178 M ^{1 148.31 %}	15.395 M ^{-78.77 %}	72.516 M
Long term investments	82.000 K ^{-93.32 %}	1.227 M ^{1 514.47 %}	76.000 K
Intangible assets	621.000 K ^{207.43 %}	202.000 K ^{-18.88 %}	249.000 K
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	621.000 K ^{207.43 %}	202.000 K ^{-18.88 %}	249.000 K
Property plant equipment net	533.234 M ^{-3.69 %}	553.668 M ^{33.85 %}	413.659 M
Total non current assets	726.115 M ^{25.99 %}	576.323 M ^{18.46 %}	486.500 M
Other current assets	285.022 M ^{69.63 %}	168.030 M ^{-7.17 %}	181.017 M
Short term investments	48.279 M ^{-63.80 %}	133.361 M	0.000
cash and cash equivalents	11.020 M ^{37.10 %}	8.038 M ^{-92.77 %}	111.227 M
Cash and short term investments	11.020 M ^{37.10 %}	8.038 M ^{-92.77 %}	111.227 M
Total current assets	2.246 B ^{5.37 %}	2.131 B ^{59.33 %}	1.338 B
Inventory	341.271 M ^{-39.57 %}	564.719 M ^{18.04 %}	478.400 M
Net receivables	1.609 B ^{15.68 %}	1.391 B ^{145.21 %}	567.092 M
Tax assets	0.000 ^{-100.00 %}	5.831 M	0.000
Other assets	0.000	0.000	0.000
Account payables	121.979 M ^{-50.12 %}	244.525 M ^{14.31 %}	213.922 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	9.245 M	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	666.750 M ^{1 422.84 %}	-50.403 M ^{-108.63 %}	583.898 M
Deferred tax liabilities non current	46.702 M ^{11.67 %}	41.821 M ^{32.92 %}	31.464 M
Other liabilities	0.000	0.000	0.000
Total assets	2.972 B ^{9.76 %}	2.708 B ^{48.43 %}	1.824 B
	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019

Salona Cotspin Limited SALONACOT.BO

Finances

Salona Cotspin Limited ^SALONACOT.BO