AB Dynamics plc (ABDP.L)
GBp 1875.0
(2.46%)
GBp 1875.0
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.34 Million | 17.9 Million | 15.22 Million | 4.89 Million | 8.76 Million | 9 Million |
| Net Income | 11.48 Million | 4.85 Million | 3.78 Million | 5.03 Million | 10.99 Million | 7.94 Million |
| Depreciation & Amortization | 11.1 Million | 9.13 Million | 7.1 Million | 5.63 Million | 1.32 Million | 462.99 Thousand |
| Deferred income taxes | 72 Thousand | - | 923 Thousand | -2.01 Million | -1.17 Million | - |
| Stock-based compensation | 1.26 Million | 795 Thousand | 1.24 Million | 1.28 Million | 586 Thousand | 659.16 Thousand |
| Change in working capital | -467 Thousand | 3.23 Million | 1.45 Million | -2.31 Million | -3.56 Million | 918.75 Thousand |
| Other non-cash items | -4.11 Million | -110 Thousand | 712 Thousand | -2.73 Million | 597 Thousand | -987.45 Thousand |
| Investing Cash Flow | -14.05 Million | -8.92 Million | -20.96 Million | -10.98 Million | -37.72 Million | -3.69 Million |
| Investments in PPE | -3.39 Million | -3.8 Million | -6.64 Million | -8.16 Million | -4.93 Million | -3.69 Million |
| Acquisitions | -10.65 Million | -5.11 Million | -14.32 Million | -2.82 Million | -32.79 Million | 6374.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -469 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.92 Million | -2.04 Million | 2.96 Million | 950 Thousand | 49.07 Million | 1.01 Million |
| Debt repayment | -6 Million | - | -493 Thousand | -477 Thousand | - | - |
| Dividends payments | -1.25 Million | -1.13 Million | -1.35 Million | -626 Thousand | -747 Thousand | -667.9 Thousand |
| Common Stock Repurchased | - | - | 493 Thousand | -477 Thousand | - | - |
| Common Stock Issuance | 457 Thousand | 50 Thousand | 474 Thousand | 1.69 Million | 49.81 Million | 1.68 Million |
| Other Financing Activities | 4.87 Million | -964 Thousand | 3.85 Million | 839 Thousand | - | - |
| Accounts receivables | 2.51 Million | 1.7 Million | -3.91 Million | -565 Thousand | -1.66 Million | -332.04 Thousand |
| Accounts payables | -369 Thousand | 6.35 Million | 2.95 Million | -3.73 Million | 1.55 Million | 3.19 Million |
| Inventory | -2.61 Million | -6.88 Million | 2.4 Million | 1.99 Million | -3.44 Million | -1.94 Million |
| Other working capital | -369 Thousand | 2.06 Million | - | - | - | - |
| Cash at beginning of period | 30.14 Million | 23.28 Million | 26.18 Million | 36.22 Million | 15.94 Million | 9.61 Million |
| Cash at end of period | 33.48 Million | 30.14 Million | 23.28 Million | 31.18 Million | 36.22 Million | 15.94 Million |
| Capital Expenditure | -3.39 Million | -3.8 Million | -6.64 Million | -8.16 Million | -4.93 Million | -3.69 Million |
| Effect of forex changes on cash | -23 Thousand | -81 Thousand | -122 Thousand | 94 Thousand | 172 Thousand | - |
| Net cash flow / Change in cash | 3.34 Million | 6.85 Million | -2.9 Million | -5.04 Million | 20.28 Million | 6.32 Million |
| Free Cash Flow | 15.94 Million | 14.09 Million | 8.58 Million | -3.26 Million | 3.83 Million | 5.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.17 Million | 11.48 Million | 9.45 Million | 1.53 Million | 4.85 Million | 1.97 Million |
| Depreciation & Amortization | 4.73 Million | 11.1 Million | 5.55 Million | 5.54 Million | 9.13 Million | 4.8 Million |
| Deferred income taxes | - | 72 Thousand | - | - | - | - |
| Stock-based compensation | - | 1.26 Million | - | - | 795 Thousand | - |
| Change in working capital | 79 Thousand | -467 Thousand | 2.02 Million | -2.48 Million | 3.23 Million | 2.64 Million |
| Other non-cash items | 9.43 Million | -4.11 Million | 4.73 Million | 15.66 Million | -110 Thousand | 8.08 Million |
| Investing Cash Flow | -7.35 Million | -14.05 Million | -1.64 Million | -12.4 Million | -8.92 Million | -8.23 Million |
| Investments in PPE | -1.65 Million | -3.39 Million | -2.22 Million | -1.17 Million | -3.8 Million | -3.11 Million |
| Acquisitions | -5.7 Million | -10.65 Million | 577 Thousand | -11.23 Million | -5.11 Million | -5.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.27 Million | -1.92 Million | -6.55 Million | 4.63 Million | -2.04 Million | -889 Thousand |
| Debt repayment | - | -6 Million | -6 Million | -6 Million | - | - |
| Dividends payments | -1.01 Million | -1.25 Million | -445 Thousand | -810 Thousand | -1.13 Million | -398 Thousand |
| Common Stock Repurchased | -1.77 Million | - | - | - | - | - |
| Common Stock Issuance | - | 457 Thousand | 410 Thousand | 47 Thousand | 50 Thousand | 50 Thousand |
| Other Financing Activities | -485 Thousand | 4.87 Million | -522 Thousand | -602 Thousand | -964 Thousand | -541 Thousand |
| Accounts receivables | -1.45 Million | 2.51 Million | 2.05 Million | 460 Thousand | 1.7 Million | 3.58 Million |
| Accounts payables | 3.07 Million | -369 Thousand | 1.66 Million | -2.03 Million | 6.35 Million | 3.18 Million |
| Inventory | -1.53 Million | -2.61 Million | -1.69 Million | -914 Thousand | -6.88 Million | -4.12 Million |
| Other working capital | - | - | 1.00 | -1.00 | 2.06 Million | - |
| Cash at beginning of period | 33.48 Million | 30.14 Million | 28.99 Million | 30.14 Million | 23.28 Million | 28.77 Million |
| Cash at end of period | 31.87 Million | 33.48 Million | 33.48 Million | 28.99 Million | 30.14 Million | 30.14 Million |
| Capital Expenditure | -1.65 Million | -3.39 Million | -2.22 Million | -1.17 Million | -3.8 Million | -3.11 Million |
| Effect of forex changes on cash | - | -23 Thousand | 30.99 Thousand | -54 Thousand | -81 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -1.61 Million | 3.34 Million | 4.49 Million | -1.15 Million | 6.85 Million | 1.36 Million |
| Free Cash Flow | 7.38 Million | 15.94 Million | 10.44 Million | 5.5 Million | 14.09 Million | 7.42 Million |
2727
6189
LAT1V
O39
BIPS
PMVP