Armadale Capital Plc (ACP.L)
GBp 0.08
(-5.88%)
GBp 0.08
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -243 Thousand | -307 Thousand | -368 Thousand | -400.22 Thousand | -527.91 Thousand | -337.03 |
| Net Income | -5.88 Million | -206 Thousand | -333 Thousand | -195.92 Thousand | -512.06 Thousand | -648.02 |
| Depreciation & Amortization | 5377.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 22.55 Thousand | - |
| Change in working capital | 21 Thousand | 1000.00 | -38 Thousand | 4453.00 | -58.97 Thousand | 1.08 |
| Other non-cash items | 5.61 Million | -102 Thousand | 3000.00 | -208.75 Thousand | 43.09 Thousand | 309.91 |
| Investing Cash Flow | -758 Thousand | -840 Thousand | -247 Thousand | -689.25 Thousand | -537.87 Thousand | -218.36 |
| Investments in PPE | -234 Thousand | -518 Thousand | -399 Thousand | -689.25 Thousand | -479.23 Thousand | -224.10 |
| Acquisitions | - | -1.2 Million | -825 Thousand | - | - | - |
| Investment purchases | -663 Thousand | -411 Thousand | 824.84 Thousand | - | -58.63 Thousand | - |
| Sales/Maturities of investments | 139 Thousand | 89 Thousand | 152 Thousand | - | - | 5732.00 |
| Other Investing Activities | -524.00 | 1.2 Million | 152.00 | - | -58.64 | -5726.27 |
| Financing Cash Flow | - | 1.3 Million | 1.24 Million | 1.24 Million | 1.11 Million | 534.55 |
| Debt repayment | - | - | - | -50 Thousand | -194.92 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.3 Million | 1.24 Million | 1.24 Million | 922.19 Thousand | 534.54 Thousand |
| Other Financing Activities | - | 1307.00 | 1249.00 | 50 Thousand | 389.85 Thousand | -534.01 Thousand |
| Accounts receivables | 11 Thousand | -11 Thousand | 1000.00 | 11.18 Thousand | -44.1 Thousand | 1.08 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Thousand | 12 Thousand | -39 Thousand | -6729.00 | -14.86 Thousand | 98.04 Thousand |
| Cash at beginning of period | 1.04 Million | 886 Thousand | 251.73 Thousand | 95.64 Thousand | 44.31 Thousand | 65.16 |
| Cash at end of period | 45 Thousand | 1.04 Million | 886 Thousand | 251.73 Thousand | 95.64 Thousand | 44.31 |
| Capital Expenditure | -234 Thousand | -518 Thousand | -399 Thousand | -689.25 Thousand | -479.23 Thousand | -224.10 |
| Effect of forex changes on cash | - | -159.84 Thousand | -633.36 Thousand | -155.94 Thousand | -51.27 Thousand | - |
| Net cash flow / Change in cash | -1 Million | 160 Thousand | 634.26 Thousand | 156.09 Thousand | 51.33 Thousand | -20.85 |
| Free Cash Flow | -477 Thousand | -825 Thousand | -767 Thousand | -1.08 Million | -1 Million | -561.13 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -662.00 | -5.88 Million | -6177.00 | 291 Thousand | -206 Thousand | -54 Thousand |
| Depreciation & Amortization | - | 5377.00 | 5377.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.00 | 21 Thousand | -2.00 | 37 Thousand | 1000.00 | 2000.00 |
| Other non-cash items | 3.00 | 5.61 Million | 687.00 | -469 Thousand | -102 Thousand | -62 Thousand |
| Investing Cash Flow | 175.00 | -758 Thousand | -140.00 | -618 Thousand | -840 Thousand | -553 Thousand |
| Investments in PPE | - | -234 Thousand | -174.00 | -60 Thousand | -518 Thousand | -173 Thousand |
| Acquisitions | - | - | - | 558.00 | -1.2 Million | 380.00 |
| Investment purchases | - | -663 Thousand | -76 Thousand | -587 Thousand | -411 Thousand | -411 Thousand |
| Sales/Maturities of investments | 175 Thousand | 139 Thousand | 110 Thousand | 29 Thousand | 89 Thousand | 31 Thousand |
| Other Investing Activities | 175.00 | -524.00 | 34.00 | -558.00 | 1.2 Million | -380.00 |
| Financing Cash Flow | 500.00 | - | - | - | 1.3 Million | 31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | - | - | 1.3 Million | 31 Thousand |
| Other Financing Activities | 500.00 | - | - | - | 1307.00 | 31.00 |
| Accounts receivables | 5.00 | 11 Thousand | -2.00 | 13 Thousand | -11 Thousand | -41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15 Thousand | 10 Thousand | -14 Thousand | 24 Thousand | 12 Thousand | 43 Thousand |
| Cash at beginning of period | 45 Thousand | 1.04 Million | 300.00 | 1.04 Million | 886 Thousand | 1.72 Million |
| Cash at end of period | 66.00 | 45 Thousand | 45 Thousand | 300 Thousand | 1.04 Million | 1.04 Million |
| Capital Expenditure | - | -234 Thousand | -174.00 | -60 Thousand | -518 Thousand | -173 Thousand |
| Effect of forex changes on cash | - | - | - | - | -159.84 Thousand | 675.27 Thousand |
| Net cash flow / Change in cash | -44.93 Thousand | -1 Million | 44.7 Thousand | -746 Thousand | 160 Thousand | -677 Thousand |
| Free Cash Flow | -654.00 | -477 Thousand | -289.00 | -188 Thousand | -825 Thousand | -328 Thousand |
DRAGARWQ
7072
0261
PHOENXINTL
LDR
100250