Watchstone Group plc (WTG.AQ)
GBp 2.02
(0.0%)
GBp 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.65 Million | 683 Thousand | -3.67 Million | -6.28 Million | 30.97 Million | -8.5 Million |
| Net Income | -7.1 Million | 37 Thousand | -3.59 Million | 7.68 Million | 30.89 Million | -18.9 Million |
| Depreciation & Amortization | - | - | - | 859 Thousand | 5.24 Million | 4.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 737 Thousand | 757 Thousand | -143 Thousand | -5.62 Million | -6.41 Million | -3.59 Million |
| Other non-cash items | -286 Thousand | -111 Thousand | 68 Thousand | -9.2 Million | 1.25 Million | 9.66 Million |
| Investing Cash Flow | 6.24 Million | -11.91 Million | - | 35.37 Million | 18.9 Million | -1.78 Million |
| Investments in PPE | - | - | - | -1.4 Million | -6.42 Million | -2.46 Million |
| Acquisitions | - | - | - | 21.61 Million | 693 Thousand | 87 Thousand |
| Investment purchases | -14 Million | -26 Million | - | -30 Million | -75 Million | -100 Million |
| Sales/Maturities of investments | 20 Million | 14 Million | - | 45 Million | 100 Million | 100 Million |
| Other Investing Activities | 240 Thousand | 86 Thousand | - | 170 Thousand | -360 Thousand | 599 Thousand |
| Financing Cash Flow | - | - | - | -69.61 Million | -2.82 Million | -2.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -68.91 Million | -1.83 Million | -2.45 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -696 Thousand | -996 Thousand | -4000.00 |
| Accounts receivables | 1.66 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 435 Thousand | - | 523 Thousand |
| Other working capital | -925 Thousand | - | - | -6.05 Million | - | -4.11 Million |
| Cash at beginning of period | 1.76 Million | 12.99 Million | 16.65 Million | 57.17 Million | 10.11 Million | 22.8 Million |
| Cash at end of period | 1.34 Million | 1.76 Million | 12.99 Million | 16.65 Million | 57.17 Million | 10.11 Million |
| Capital Expenditure | - | - | - | -1.4 Million | -6.42 Million | -2.46 Million |
| Effect of forex changes on cash | -8000.00 | 3000.00 | 10 Thousand | -4000.00 | 6000.00 | 51 Thousand |
| Net cash flow / Change in cash | -425 Thousand | -11.22 Million | -3.66 Million | -40.52 Million | 47.06 Million | -12.69 Million |
| Free Cash Flow | -6.65 Million | 683 Thousand | -3.67 Million | -7.69 Million | 24.55 Million | -10.97 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.1 Million | 37 Thousand | -3.59 Million | 7.68 Million | 30.89 Million | -18.9 Million |
| Depreciation & Amortization | - | - | - | 859 Thousand | 5.24 Million | 4.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 737 Thousand | 757 Thousand | -143 Thousand | -5.62 Million | -6.41 Million | -3.59 Million |
| Other non-cash items | -286 Thousand | -111 Thousand | 68 Thousand | -9.2 Million | 1.25 Million | 9.66 Million |
| Investing Cash Flow | 6.24 Million | -11.91 Million | - | 35.37 Million | 18.9 Million | -1.78 Million |
| Investments in PPE | - | - | - | -1.4 Million | -6.42 Million | -2.46 Million |
| Acquisitions | - | - | - | 21.61 Million | 693 Thousand | 87 Thousand |
| Investment purchases | -14 Million | -26 Million | - | -30 Million | -75 Million | -100 Million |
| Sales/Maturities of investments | 20 Million | 14 Million | - | 45 Million | 100 Million | 100 Million |
| Other Investing Activities | - | 86 Thousand | - | 170 Thousand | -360 Thousand | 599 Thousand |
| Financing Cash Flow | - | - | - | -69.61 Million | -2.82 Million | -2.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -68.91 Million | -1.83 Million | -2.45 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -696 Thousand | -996 Thousand | -4000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 435 Thousand | - | 523 Thousand |
| Other working capital | - | - | - | -6.05 Million | - | -4.11 Million |
| Cash at beginning of period | 1.76 Million | 12.99 Million | 16.65 Million | 57.17 Million | 10.11 Million | 22.8 Million |
| Cash at end of period | 1.34 Million | 1.76 Million | 12.99 Million | 16.65 Million | 57.17 Million | 10.11 Million |
| Capital Expenditure | - | - | - | -1.4 Million | -6.42 Million | -2.46 Million |
| Effect of forex changes on cash | -8000.00 | 3000.00 | 10 Thousand | -4000.00 | 6000.00 | 51 Thousand |
| Net cash flow / Change in cash | -425 Thousand | -11.22 Million | -3.66 Million | -40.52 Million | 47.06 Million | -12.69 Million |
| Free Cash Flow | -6.65 Million | 683 Thousand | -3.67 Million | -7.69 Million | 24.55 Million | -10.97 Million |
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