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Page: Company Financials

Natural Cool Holdings Limited

Ticker: 5IF.SI | Industry: Construction Materials | Sector: Industrials
$0.04 0.00 (-4.35%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.03 0.04 0.03 0.03 0.05 0.04 0.06 0.08 0.10 0.10 0.14 0.14
Market Capitalization 8.39M 8.77M 6.53M 8.64M 5.65M 9.78M 15.03M 18.86M 24.87M 22.05M 21.85M 43.04M
(-) Cash & Equivalents 8.45M 7.93M 10.12M 6.54M 11.11M 11.67M 7.81M 11.21M 14.74M 28.30M 25.72M 14.49M
(+) Total Debt 33.51M 37.01M 39.00M 43.22M 56.00M 55.85M 56.53M 24.15M 17.87M 13.82M 20.04M 34.89M
Enterprise Value 33.45M 37.84M 35.41M 45.32M 50.54M 53.96M 63.75M 31.80M 27.99M 7.58M 16.17M 63.44M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Revenue 140M 143M 141M 144M 150M 148M 120M 144M 137M 117M 129M 109M 94M 155M 143M 137M 136M 124M 123M 114M 73M 54M
Cost of Revenue 112M 115M 113M 117M 124M 127M 102M 122M 118M 101M 114M 96M 81M 131M 119M 113M 106M 92M 96M 93M 58M 42M
Gross Profit 28M 28M 28M 27M 26M 21M 18M 22M 19M 16M 15M 13M 13M 24M 24M 24M 30M 31M 27M 22M 15M 12M
Gross Profit Margin 20.1% 19.5% 19.8% 19.0% 17.0% 13.9% 15.3% 15.1% 14.0% 13.8% 11.4% 12.0% 13.8% 15.2% 16.8% 17.6% 21.9% 25.3% 22.2% 19.0% 20.8% 22.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 27M 27M 27M 26M 26M 21M 19M 22M 19M 19M 17M 16M 16M 22M 25M 26M 29M 25M 21M 17M 12M 0M
Operating Expenses 25M 26M 25M 26M 23M 25M 16M 22M 18M 22M 25M 16M 11M 23M 25M 28M 29M 28M 21M 17M 12M 8M
Operating Income (EBIT) 3M 1M 3M 2M 2M -5M 2M -1M 1M -6M -11M -3M 2M 1M -1M -4M 1M 3M 6M 4M 3M 4M
Operating Income Margin 2.4% 1.0% 1.9% 1.3% 1.5% -3.1% 1.8% -0.5% 0.8% -4.8% -8.3% -2.4% 2.1% 0.5% -0.8% -2.9% 0.4% 2.5% 5.1% 3.7% 4.3% 8.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 2M 2M 1M 1M 1M 1M 1M 1M 0M 1M 1M 1M 1M 1M 1M 3M 3M 2M 2M 1M 0M
Net Interest Income -2M -2M -2M -1M -1M -1M -1M -1M -1M 0M 0M -1M -1M -1M -1M -1M -3M -3M -2M -2M -1M 0M
Unusual Items 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 3M 1M 10M 2M -1M 2M 2M 0M
EBT Excluding Unusual Items 1M -1M 1M 1M 1M -6M 1M -2M 0M -6M -11M -3M 1M 0M -2M -5M -2M 0M 4M 3M 2M 4M
Pre-Tax Income 2M 0M 1M 1M 1M -6M 1M -2M 0M -6M -11M -4M 1M 0M 1M -4M 8M 2M 4M 4M 4M 4M
Pre-Tax Margin 1.4% -0.2% 0.7% 0.5% 0.8% -3.8% 0.9% -1.5% 0.1% -5.3% -8.7% -3.2% 1.4% 0.3% 0.5% -3.1% 5.8% 1.7% 3.0% 3.8% 5.8% 7.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M -1M 1M 1M 1M 1M 1M 1M
Net Income 2M 0M 2M 1M 1M -6M 1M -2M 0M -5M -11M 6M 3M 1M 1M -3M 7M -1M 2M 4M 3M 3M
Net Income Margin 1.4% 0.3% 1.1% 0.4% 0.9% -3.8% 1.1% -1.4% 0.2% -4.5% -8.7% 6.0% 3.3% 0.3% 0.7% -2.5% 4.9% -0.4% 1.9% 3.3% 4.6% 6.1%
Depreciation & Amortization 3M 3M 5M 5M 6M 8M 2M 2M 2M 2M 2M 4M 4M 4M 4M 3M 3M 3M 2M 2M 1M 1M
EBITDA 6M 4M 7M 7M 9M 3M 4M 1M 3M -4M -9M 1M 6M 5M 2M -1M 4M 7M 8M 6M 5M 5M
EBITDA Margin 4.5% 3.0% 5.2% 4.6% 5.7% 2.2% 3.5% 0.9% 2.5% -3.2% -7.0% 0.8% 5.9% 3.0% 1.6% -0.7% 2.7% 5.3% 6.8% 5.3% 6.2% 10.1%
NOPAT 3M 1M 2M 1M 2M -4M 2M -1M 1M -4M -8M -2M 2M 1M -1M -3M 0M 2M 4M 4M 3M 4M
NOPAT Margin 1.8% 0.8% 1.4% 0.8% 1.2% -2.4% 1.6% -0.4% 0.7% -3.8% -6.5% -1.9% 1.7% 0.5% -1.0% -2.3% 0.3% 1.3% 3.2% 3.3% 3.5% 6.6%
Owner's Earnings 5M 3M 6M 5M 5M -1M 2M -2M -1M -23M -12M 9M -3M 4M -2M -4M 8M -9M -16M -3M 1M 4M
Owner's Earnings Margin 3.3% 1.8% 3.9% 3.4% 3.2% -1.0% 2.0% -1.1% -0.9% -19.5% -9.3% 7.9% -3.7% 2.4% -1.2% -3.0% 5.6% -7.1% -13.4% -2.9% 1.5% 7.9%
EPS (Basic) 0.01 0.00 0.01 0.00 0.01 -0.02 0.01 -0.01 0.00 -0.02 -0.05 -0.02 0.01 0.00 0.01 -0.02 0.05 0.00 0.02 0.04 0.05 0.04
EPS (Diluted) 0.01 0.00 0.01 0.00 0.01 -0.02 0.01 -0.01 0.00 -0.02 -0.05 0.03 0.02 0.00 0.01 -0.02 0.05 0.00 0.02 0.04 0.05 0.00
Shares (Basic) 251M 251M 250M 250M 250M 250M 250M 250M 250M 250M 219M 382M 577M 205M 186M 153M 139M 114M 109M 99M 70M 88M
Shares (Diluted) 250M 250M 250M 250M 250M 250M 250M 250M 250M 250M 219M 205M 205M 205M 186M 153M 145M 117M 121M 99M 70M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Cash & Cash Equivalents 8.45M 8.45M 9.51M 8.12M 8.17M 11.63M 10.74M 7.46M 11.76M 11.69M 25.03M 36.90M 14.49M 12.39M 11.93M 9.56M 23.78M 7.32M 1.51M 1.50M 1.00M 0.00M
Short-Term Investments 0.00M 1.96M 0.02M 0.79M 1.01M 1.00M 1.05M 1.00M 1.23M 0.69M 0.46M 6.88M 8.04M 0.00M 0.04M 0.69M 2.17M 0.67M 3.33M 3.82M 1.88M 2.15M
Cash & Short-Term Investments 8.45M 10.41M 9.53M 8.91M 9.18M 12.63M 11.80M 8.46M 12.99M 12.37M 25.48M 43.78M 22.53M 12.39M 11.97M 10.26M 25.95M 7.99M 4.84M 5.32M 2.88M 2.15M
Net Receivables 23.08M 24.55M 29.50M 26.53M 28.20M 24.10M 15.92M 24.05M 18.56M 12.09M 17.09M 15.18M 35.24M 39.22M 37.36M 39.39M 35.14M 33.53M 36.19M 28.62M 23.36M 0.00M
Inventory 8.46M 8.46M 8.87M 9.67M 10.18M 8.58M 8.04M 10.75M 11.93M 11.60M 11.71M 14.65M 16.79M 16.56M 19.18M 20.09M 16.65M 18.93M 19.13M 17.11M 13.92M 0.00M
Other Current Assets 4.25M 1.75M 0.87M 0.55M 0.64M 0.00M 1.07M 1.34M 1.76M 8.25M 1.30M 2.03M 4.61M 9.34M 9.80M 4.39M 15.37M 3.75M 37.47M 0.48M 0.96M 21.39M
Total Current Assets 44.24M 45.17M 48.77M 45.66M 48.21M 45.30M 36.83M 44.60M 45.24M 44.30M 55.58M 75.64M 79.17M 77.50M 78.30M 74.13M 93.12M 64.20M 97.62M 51.54M 41.12M 23.55M
Property, Plant & Equipment 33.20M 33.20M 34.68M 36.30M 38.57M 54.45M 60.53M 65.61M 32.66M 34.13M 21.51M 22.07M 25.59M 18.14M 20.32M 16.06M 13.78M 48.35M 17.04M 21.65M 13.16M 9.65M
Goodwill 3.69M 3.69M 3.69M 3.69M 3.69M 1.81M 1.63M 1.63M 1.45M 0.03M 0.03M 1.58M 1.88M 1.88M 1.88M 1.88M 1.88M 1.88M 0.01M 1.45M 0.01M 0.00M
Intangible Assets 0.56M 0.56M 0.65M 1.27M 1.83M 0.62M 0.39M 0.35M 0.52M 0.58M 0.66M 0.59M 6.20M 5.29M 2.31M 1.87M 1.81M 2.04M 1.17M 0.63M 0.37M 0.00M
Long-Term Investments 0.93M 0.01M 1.01M 1.67M 1.76M 0.00M 0.60M 0.60M 0.69M 0.00M 0.93M 6.02M 5.90M 14.10M 10.77M 16.77M 3.83M 12.69M 14.42M 1.24M 1.26M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 0.58M 0.80M 1.02M 1.40M 1.47M 1.69M 2.13M 2.13M 0.00M 0.23M 0.04M 0.21M 0.00M
Other Non-Current Assets 0.00M 0.93M 0.00M 0.00M 0.00M 3.28M 1.94M 0.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 38.38M 38.38M 40.04M 42.93M 45.85M 60.16M 65.09M 68.96M 35.68M 35.31M 23.93M 31.28M 40.97M 40.87M 36.97M 38.70M 23.42M 64.97M 32.86M 25.01M 15.01M 9.65M
Total Assets 82.62M 83.55M 88.81M 88.60M 94.06M 105.46M 101.92M 113.56M 80.92M 79.61M 79.52M 106.92M 120.14M 118.37M 115.28M 112.83M 116.54M 129.17M 130.48M 76.55M 56.13M 33.20M
Accounts Payable 13.56M 13.56M 12.74M 12.26M 13.55M 12.25M 8.81M 12.07M 11.04M 7.38M 7.83M 7.14M 16.64M 36.82M 32.45M 20.38M 18.54M 17.58M 42.51M 37.68M 24.87M 0.00M
Short-Term Debt 8.79M 8.79M 9.83M 8.14M 8.36M 5.60M 1.45M 7.59M 4.36M 5.72M 1.54M 13.71M 19.67M 2.41M 2.69M 19.70M 25.54M 29.95M 27.02M 4.92M 6.15M 6.40M
Tax Payables 0.00M 0.00M 1.63M 1.25M 0.91M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.44M 10.56M 11.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 22.32M 12.66M 20.58M 18.50M 18.66M 16.59M 15.03M 14.91M 18.16M 19.45M 27.90M 18.14M 19.54M 12.89M 15.46M 8.78M 23.51M 29.74M 15.75M 4.92M 4.46M 12.84M
Total Current Liabilities 44.67M 35.01M 44.77M 40.15M 41.47M 34.91M 25.29M 34.57M 33.55M 32.55M 37.27M 38.99M 55.85M 61.55M 61.16M 60.77M 67.59M 77.27M 85.28M 47.51M 35.48M 19.24M
Long-Term Debt 14.54M 14.54M 14.83M 19.22M 23.07M 26.03M 22.26M 18.28M 18.56M 19.25M 11.86M 8.00M 13.70M 13.54M 10.80M 12.00M 4.58M 39.06M 12.17M 3.12M 3.49M 3.97M
Capital Lease Obligations 10.18M 10.18M 11.02M 10.34M 10.63M 27.77M 29.48M 35.77M 0.94M 0.46M 0.28M 0.73M 1.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.09M 0.00M 0.09M 0.25M 0.42M 0.32M 0.27M 0.36M 0.00M 0.46M 1.43M 1.41M 0.37M 0.24M 0.29M 0.45M 0.75M 0.97M 1.37M 0.43M 0.64M 0.19M
Other Non-Current Liabilities 0.15M 0.23M 0.15M 0.14M 0.14M 0.58M 0.54M 0.50M 1.93M 2.23M 1.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -67.78M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 24.95M 24.95M 26.09M 29.95M 34.25M 54.71M 52.54M 54.91M 21.43M 22.39M 15.14M 10.13M 15.59M 13.78M 11.09M 12.45M 5.33M -27.74M 13.54M 3.55M 4.13M 4.16M
Total Liabilities 69.62M 59.96M 70.86M 70.09M 75.73M 89.62M 77.83M 89.48M 54.98M 54.95M 52.41M 49.13M 71.44M 75.33M 72.25M 73.22M 72.92M 49.54M 98.81M 51.06M 39.61M 23.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 36.41M 36.41M 36.41M 36.41M 36.41M 36.41M 36.41M 36.41M 36.41M 36.41M 36.41M 31.96M 31.96M 31.96M 31.96M 28.96M 25.63M 23.95M 19.85M 18.98M 14.09M 0.00M
Retained Earnings -15.05M -15.05M -16.00M -17.53M -18.13M -19.17M -13.13M -14.40M -12.42M -12.69M -6.98M 20.98M 14.48M 11.38M 10.87M 9.94M 16.69M 9.98M 10.52M 8.15M 4.33M 0.00M
Accumulated OCI -5.37M -5.37M -3.01M -2.96M -3.02M -3.03M -3.04M -3.04M -3.04M -3.04M -3.48M -3.45M -3.43M -3.38M -3.57M -3.52M -2.28M -2.29M -2.05M -3.38M -3.38M 0.00M
Minority Interest -2.28M -2.28M -1.07M 0.06M 0.26M -0.35M -0.29M -0.13M 0.51M 0.05M 0.00M 0.01M 0.23M 0.28M 0.33M 0.35M 0.59M 0.49M 0.90M 0.70M 0.28M 0.13M
Total Shareholders’ Equity 15.99M 15.99M 17.40M 15.93M 15.26M 14.21M 20.24M 18.97M 20.95M 20.68M 25.96M 49.49M 43.01M 39.96M 39.26M 35.38M 40.03M 31.64M 28.32M 23.76M 15.05M 0.00M
Total Equity 13.70M 13.70M 16.32M 15.99M 15.53M 13.86M 19.95M 18.84M 21.46M 20.74M 25.96M 49.50M 43.23M 40.23M 39.59M 35.73M 40.63M 32.13M 29.22M 24.46M 15.33M 0.13M
Total Liabilities & Equity 83.33M 73.66M 87.18M 86.08M 91.26M 103.48M 97.78M 108.33M 76.44M 75.68M 78.37M 98.63M 114.67M 115.56M 111.84M 108.94M 113.55M 81.67M 128.03M 75.52M 54.94M 23.53M
Tangible Assets 78.37M 79.30M 84.46M 83.63M 88.54M 103.03M 99.90M 111.58M 78.95M 79.01M 78.83M 104.75M 112.06M 111.21M 111.09M 109.08M 112.84M 125.25M 129.31M 74.47M 55.75M 33.20M
Tangible Equity 9.45M 9.45M 11.98M 11.02M 10.01M 11.44M 17.93M 16.86M 19.49M 20.13M 25.27M 47.33M 35.16M 33.07M 35.40M 31.97M 36.93M 28.21M 28.04M 22.38M 14.95M 0.13M
Tangible Book Value 9.45M 9.45M 11.98M 11.02M 10.01M 11.44M 17.93M 16.86M 19.49M 20.13M 25.27M 47.33M 35.16M 33.07M 35.40M 31.97M 36.93M 28.21M 28.04M 22.38M 14.95M 0.13M
Total Investments 0.93M 1.94M 1.03M 2.46M 2.77M 1.00M 1.65M 1.60M 1.92M 1.96M 1.38M 12.90M 13.94M 14.10M 10.81M 17.46M 6.00M 13.37M 14.42M 1.24M 1.26M 0.00M
Net Debt 14.88M 14.88M 15.14M 19.24M 23.26M 20.00M 12.97M 18.40M 11.16M 13.29M -11.63M -15.19M 18.88M 3.56M 1.57M 22.14M 6.34M 61.70M 37.67M 6.53M 8.64M 10.37M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Working Capital -1.4M -1.4M 0.6M 1.4M 2.3M 3.0M 2.8M -1.3M 7.0M 7.6M 17.1M 28.2M 17.4M 14.9M 15.7M 11.0M 23.5M -13.6M 12.3M 4.0M 5.6M 4.3M
Total Capital 49.5M 49.5M 53.1M 53.6M 57.3M 73.6M 73.4M 80.6M 44.8M 46.1M 39.6M 71.9M 77.9M 57.6M 54.7M 68.7M 71.2M 147.6M 70.0M 32.8M 25.9M 20.4M
Capital Employed 37.0M 37.0M 40.6M 44.4M 48.1M 63.2M 67.9M 67.7M 42.6M 42.9M 41.1M 59.5M 58.3M 55.7M 52.7M 49.8M 47.0M 51.4M 45.2M 29.0M 20.7M 14.3M
Invested Capital 41.0M 41.0M 43.6M 45.5M 49.1M 62.0M 62.7M 73.1M 33.0M 34.4M 14.6M 35.0M 63.4M 45.2M 42.8M 59.1M 47.4M 140.3M 68.4M 31.3M 24.9M 20.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 1.98M 0.42M 0.70M 0.40M 0.94M -5.91M 1.27M -1.98M 0.27M -5.32M -11.19M 6.50M 3.10M 0.51M 0.99M -3.47M 6.71M 1.30M 2.37M 3.82M 3.36M
Depreciation & Amortization 4.20M 4.71M 4.70M 4.65M 6.27M 7.83M 6.59M 6.59M 2.56M 2.02M 1.72M 3.51M 3.63M 3.92M 3.55M 2.93M 3.10M 3.48M 2.08M 1.79M 1.35M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.05M -2.24M 0.14M 0.64M -1.17M -3.00M 9.92M -4.47M -4.06M -3.52M 7.62M -0.84M 0.36M 6.42M -3.32M -4.78M -0.11M 4.06M 0.00M 0.00M 0.00M
Accounts Receivable -2.05M -1.37M -3.68M 1.56M -6.39M -2.30M 7.21M -5.53M -2.90M -3.01M 4.56M 4.45M 0.73M -1.25M -3.31M -4.36M 3.19M 5.82M 0.00M 0.00M 0.00M
Inventory 3.08M -0.86M 1.17M 0.52M -1.95M -0.54M 2.72M 1.20M -0.33M -0.09M 3.05M -5.29M -0.38M 2.51M 0.70M -4.10M 3.11M -0.35M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 2.82M -1.56M 9.65M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.17M -0.71M 3.68M -6.41M -1.40M 0.00M 0.00M 0.00M
Other Working Capital 0.02M 0.00M -0.16M 0.12M -2.48M -0.91M 0.00M -0.15M -0.82M -0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 4.30M -1.70M 0.74M 1.36M -0.20M 6.51M -3.48M 3.31M 1.82M 1.95M 9.12M -9.34M -8.25M -1.36M -3.33M -0.41M -6.72M -2.41M -5.02M -1.80M -6.57M
Net Cash from Operating Activities 11.52M 1.19M 6.28M 7.05M 5.85M 5.43M 14.30M 3.45M 0.59M -4.87M 7.26M -0.18M -1.16M 9.49M -2.12M -5.74M 2.99M 6.44M -0.58M 3.81M -1.86M
Capital Expenditures (PPE) -0.26M -0.66M -0.67M -0.37M -2.64M -3.31M -1.03M -1.73M -3.93M -19.56M -2.46M -1.38M -10.22M -3.58M -6.53M -3.63M -2.22M -11.75M -20.89M -8.88M -3.63M
Acquisitions (Net) 0.23M 0.00M 0.23M -0.01M -2.81M -0.32M 0.00M -0.98M -1.49M 0.00M 0.13M -7.32M 0.00M 0.03M 0.28M 0.82M 50.87M 1.03M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.09M -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.40M -3.75M 0.00M -2.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.80M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.35M 0.00M 6.94M 0.00M 1.14M 1.85M 0.00M 0.00M 0.00M
Other Investing Activities 2.72M -1.29M 0.43M 0.03M 1.05M -0.04M -0.04M -0.20M 7.97M -0.17M 0.28M 30.74M -1.44M 0.00M -0.27M 0.02M 0.45M 0.71M -11.07M 6.60M 2.61M
Net Cash from Investing Activities 2.69M -1.95M 0.79M -0.13M -4.49M -4.66M -1.07M -2.92M 2.54M -19.74M -2.04M 22.04M 1.29M -7.30M 0.42M -5.29M 50.24M -8.16M -31.96M -2.27M -1.02M
Net Debt Issuance -5.59M -1.47M -1.95M -4.07M -0.20M 6.31M -2.29M -6.58M -5.75M 11.43M -1.55M 1.39M 3.07M 1.95M -4.04M -3.22M -27.43M 8.80M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -4.41M -2.81M -1.82M 3.64M -2.29M -6.58M -5.75M 11.43M -1.55M 1.39M 3.07M 1.84M -4.15M -3.22M -27.43M 8.80M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -5.59M -1.47M 2.46M -1.26M 1.62M 2.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.76M 0.00M 0.00M 0.00M 3.00M 1.71M -1.24M 0.17M 2.30M 4.89M 3.07M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.76M 0.00M 0.00M 0.00M 3.00M 1.71M -1.24M 0.17M 2.30M 4.89M 3.07M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.31M 0.00M 0.00M 0.00M -0.35M -0.38M 0.00M 0.00M 0.00M 0.00M -16.76M 0.00M 0.00M 0.00M 0.00M -3.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.31M 0.00M 0.00M 0.00M -0.35M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -5.14M -6.42M -3.66M -2.97M -4.34M -5.84M -7.65M 1.76M 2.69M -0.20M -0.57M -0.85M -0.04M 0.14M -0.08M 0.20M -5.16M -1.00M 29.73M -3.92M 0.62M
Net Cash from Financing Activities -11.03M -7.89M -5.61M -7.04M -4.89M 0.09M -9.94M -4.83M -3.06M 11.23M -17.12M 0.54M 3.03M 2.09M -1.12M -4.59M -33.82M 7.96M 32.03M 0.97M 3.68M
Effect of FX on Cash -0.04M 0.01M -0.07M 0.07M 0.08M 0.03M 0.00M 0.00M 0.01M 0.03M 0.03M 0.26M -1.06M -3.82M 5.18M 1.40M -2.94M -0.44M 0.52M -2.00M 0.20M
Net Change in Cash -4.26M -17.87M 1.39M -0.05M -3.46M 0.88M 3.28M -4.29M 0.07M -13.34M -11.87M 22.66M 14.24M 0.46M 2.36M -14.21M 16.46M 5.80M 0.01M 0.50M 1.00M
Cash at Beginning of Period 22.23M 32.35M 8.12M 8.17M 11.63M 10.74M 7.46M 11.76M 11.69M 25.03M 36.90M 14.24M 0.00M 11.93M 9.56M 23.78M 7.32M 1.51M 1.50M 1.00M 0.00M
Cash at End of Period 17.96M 14.48M 9.51M 8.12M 8.17M 11.63M 10.74M 7.46M 11.76M 11.69M 25.03M 36.90M 14.24M 12.39M 11.93M 9.56M 23.78M 7.32M 1.51M 1.50M 1.00M
Operating Cash Flow 8.76M 1.81M 6.28M 7.05M 5.85M 5.43M 14.30M 3.45M 0.59M -4.87M 7.26M -0.18M -0.14M 9.49M -2.12M -5.74M 2.99M 6.44M -0.58M 3.81M -1.86M
Capital Expenditure -0.26M -0.66M -0.69M -0.41M -2.87M -3.64M -1.03M -1.73M -3.93M -19.56M -2.46M -1.38M -10.22M -0.65M -6.22M -3.56M -2.22M -11.75M -20.89M -8.88M -3.63M
Free Cash Flow 8.49M 1.15M 5.58M 6.64M 2.98M 1.78M 13.27M 1.72M -3.35M -24.43M 4.81M -1.56M -10.36M 8.84M -8.34M -9.30M 0.77M -5.31M -21.47M -5.07M -5.49M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 4.56M 3.38M 5.59M 5.66M 5.82M 7.15M 1.91M 1.90M 2.53M -0.70M -0.43M 1.07M 0.94M 5.33M 2.93M 0.56M 4.03M 10.00M 8.40M 6.03M 4.53M
(-) Tax Adjustment 1.08M 0.00M 1.34M 1.98M 1.34M 0.00M 0.12M 0.00M 0.32M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 0.08M 0.56M 3.50M 2.94M 0.70M 0.89M
(-) Change In Working Capital 1.05M -2.24M 0.14M 0.64M -1.17M -3.00M 9.92M -4.47M -4.06M -3.52M 7.62M -0.84M 0.36M 6.42M -3.32M -4.78M -0.11M 4.06M 0.00M 0.00M 0.00M
(-) Capital Expenditure -0.26M -0.66M -0.69M -0.41M -2.87M -3.64M -1.03M -1.73M -3.93M -19.56M -2.46M -1.38M -10.22M -0.65M -6.22M -3.56M -2.22M -11.75M -20.89M -8.88M -3.63M
Unlevered Free Cash Flow 2.16M 4.96M 3.42M 2.63M 2.78M 6.51M -9.16M 4.64M 2.34M -16.74M -10.50M 0.53M -9.80M -1.75M 0.03M 1.70M 1.36M -9.31M -15.43M -3.55M 0.02M
(-) Net Interest Income After Taxes -1.85M -2.28M -1.33M -0.80M -0.79M -1.18M -0.98M -1.41M -0.58M -0.37M -0.43M -0.87M -0.53M -1.18M -1.29M -1.06M -2.17M -1.95M -1.28M -1.34M -0.62M
Net Debt Issuance -5.59M -1.47M -1.95M -4.07M -0.20M 6.31M -2.29M -6.58M -5.75M 11.43M -1.55M 1.39M 3.07M 1.95M -4.04M -3.22M -27.43M 8.80M 0.00M 0.00M 0.00M
Levered Free Cash Flow -1.58M 5.76M 2.79M -0.65M 3.37M 13.99M -10.47M -0.53M -2.84M -4.95M -11.62M 2.78M -6.21M 1.38M -2.72M -0.47M -23.90M 1.43M -14.15M -2.20M 0.63M