Also trades as: GLRS.TA (TLV) · $vol 0M
GLBGF OTC
Globrands Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +108.9%
$143.97
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
-23.1% ▼
5Y CAGR: -18.5%
Capital Expenditures
$17M
+2.5% ▲
5Y CAGR: +11.9%
Free Cash Flow
$9M
-45.0% ▼
5Y CAGR: -32.2%
Dividends Paid
$57M
+8.1% ▲
Buybacks
$21K
+0.0% ▲
Net Change in Cash
-$249K
+86.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $73M | $69M | $53M | $69M |
| Depreciation & Amort. | $11M | $12M | $13M | $15M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $2M |
| Change in Working Capital | -$18M | -$1M | -$133M | -$31M | -$54M |
| Other Non-Cash Items | -$913K | -$7K | -$1M | -$5M | -$10M |
| Operating Cash Flow | $64M | $83M | -$52M | $34M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$3M | -$18M | -$17M |
| Acquisitions (Net) | $0 | $0 | -$850K | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $356K | $1M | $226K | $3M | $2M |
| Investing Cash Flow | -$4M | -$6M | -$4M | -$17M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | $116M | -$7M | $55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21K |
| Dividends Paid | -$85M | -$69M | -$55M | -$62M | -$57M |
| Other Financing | $33M | $2M | -$6M | $50M | -$10M |
| Financing Cash Flow | -$56M | -$71M | $55M | -$19M | -$12M |
| Net Change in Cash | $3M | $5M | -$965K | -$2M | -$249K |
| Cash End of Period | $8M | $14M | $13M | $11M | $11M |
| Free Cash Flow | $59M | $76M | -$56M | $16M | $9M |