4GLOBAL plc (4GBL.L)
GBp 46.5
(0.0%)
GBp 46.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.29 Thousand | -993.34 Thousand | -1.05 Million | 584.68 Thousand | 37.59 Thousand | -290.09 Thousand |
| Net Income | -229.02 Thousand | 496.92 Thousand | -1.88 Million | 356.52 Thousand | -20.14 Thousand | -384.11 Thousand |
| Depreciation & Amortization | 480.18 Thousand | 372.71 Thousand | 196.72 Thousand | 142.12 Thousand | 8673.00 | 7159.00 |
| Deferred income taxes | - | -2912.00 | - | 133.66 Thousand | - | - |
| Stock-based compensation | 263.17 Thousand | 338.45 Thousand | 169.55 Thousand | 33.06 Thousand | - | - |
| Change in working capital | -893.08 Thousand | -2.22 Million | 454.42 Thousand | -96.95 Thousand | -68.38 Thousand | 12.17 Thousand |
| Other non-cash items | 2.86 Million | 22.27 Thousand | 14.08 Thousand | 16.25 Thousand | 117.45 Thousand | 74.68 Thousand |
| Investing Cash Flow | -904.9 Thousand | -419.43 Thousand | -23.7 Thousand | -4895.00 | -527.00 | -9368.00 |
| Investments in PPE | -904.9 Thousand | -421.2 Thousand | -23.77 Thousand | -4936.00 | -1544.00 | -9368.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -892.86 Thousand | 1772.00 | 73.00 | 41.00 | 1017.00 | - |
| Financing Cash Flow | -443.94 Thousand | -498.71 Thousand | 3.36 Million | 56.31 Thousand | -400.00 | - |
| Debt repayment | -50 Thousand | -100.4 Thousand | -41.16 Thousand | -41.16 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -50 Thousand | -50 Thousand | - | - |
| Common Stock Issuance | - | 3.61 Million | 3.61 Million | 3.61 Million | - | - |
| Other Financing Activities | -404.86 Thousand | -4.01 Million | -106.69 Thousand | 106.31 Thousand | -400.00 | - |
| Accounts receivables | -1 Million | -2.25 Million | 390.83 Thousand | 460.52 Thousand | -415.75 Thousand | 231.6 Thousand |
| Accounts payables | 110.97 Thousand | 36.09 Thousand | 63.58 Thousand | -545.2 Thousand | 347.36 Thousand | -219.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.97 Thousand | - | - | -12.27 Thousand | - | - |
| Cash at beginning of period | 1.13 Million | 3.05 Million | 775.34 Thousand | 155.16 Thousand | 120.06 Thousand | 422.86 Thousand |
| Cash at end of period | 148.69 Thousand | 1.13 Million | 3.05 Million | 775.34 Thousand | 155.16 Thousand | 120.06 Thousand |
| Capital Expenditure | -904.9 Thousand | -421.2 Thousand | -23.77 Thousand | -4936.00 | -1544.00 | -9368.00 |
| Effect of forex changes on cash | -11.85 Thousand | -1364.00 | -11.58 Thousand | -15.93 Thousand | -1570.00 | -3336.00 |
| Net cash flow / Change in cash | -989.39 Thousand | -1.91 Million | 2.27 Million | 620.17 Thousand | 35.09 Thousand | -302.79 Thousand |
| Free Cash Flow | -533.6 Thousand | -1.41 Million | -1.07 Million | 579.74 Thousand | 36.05 Thousand | -299.46 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -229.02 Thousand | 778.41 Thousand | -1 Million | 496.92 Thousand | 1.77 Million | -1.13 Million |
| Depreciation & Amortization | 480.18 Thousand | 250.07 Thousand | 230.1 Thousand | 372.71 Thousand | 191.25 Thousand | 181.46 Thousand |
| Deferred income taxes | - | - | - | -2912.00 | - | - |
| Stock-based compensation | 263.17 Thousand | - | - | 338.45 Thousand | - | - |
| Change in working capital | -893.08 Thousand | -1.09 Million | 204.35 Thousand | -2.22 Million | -2.51 Million | 297.56 Thousand |
| Other non-cash items | 2.86 Million | 2.44 Million | 417.86 Thousand | 22.27 Thousand | 2.85 Million | 284.02 Thousand |
| Investing Cash Flow | -904.9 Thousand | -672.62 Thousand | -232.27 Thousand | -419.43 Thousand | -205.19 Thousand | -216.01 Thousand |
| Investments in PPE | -904.9 Thousand | -672.62 Thousand | -232.27 Thousand | -421.2 Thousand | -205.19 Thousand | -216.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1772.00 | - | - |
| Financing Cash Flow | -443.94 Thousand | -221.5 Thousand | -222.44 Thousand | -498.71 Thousand | -179.58 Thousand | -281.41 Thousand |
| Debt repayment | -50 Thousand | -24.5 Thousand | -25.49 Thousand | -100.4 Thousand | -713.00 | -101.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.61 Million | - | - |
| Other Financing Activities | - | -196.99 Thousand | -196.94 Thousand | -4.01 Million | -180.3 Thousand | -180.3 Thousand |
| Accounts receivables | -1 Million | -1.27 Million | 268.34 Thousand | -2.25 Million | -2.77 Million | 520.72 Thousand |
| Accounts payables | 110.97 Thousand | 174.96 Thousand | -63.99 Thousand | 36.09 Thousand | 259.26 Thousand | -223.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Million | 265.35 Thousand | 1.13 Million | 3.05 Million | 2.11 Million | 3.05 Million |
| Cash at end of period | 148.69 Thousand | 148.69 Thousand | 265.35 Thousand | 1.13 Million | 1.13 Million | 2.11 Million |
| Capital Expenditure | -904.9 Thousand | -672.62 Thousand | -232.27 Thousand | -421.2 Thousand | -205.19 Thousand | -216.01 Thousand |
| Effect of forex changes on cash | -11.85 Thousand | - | -7053.00 | -1364.00 | -1697.00 | 333.00 |
| Net cash flow / Change in cash | -989.39 Thousand | -116.65 Thousand | -872.74 Thousand | -1.91 Million | -980.57 Thousand | -932.28 Thousand |
| Free Cash Flow | -533.6 Thousand | 109.64 Thousand | -643.24 Thousand | -1.41 Million | -799.28 Thousand | -651.2 Thousand |
HLZ
002277
600865
NGIND
SURYODAY
603707