accesso Technology Group plc (ACSO.L)
GBp 564.0
(0.36%)
GBp 564.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.69 Million | 14.46 Million | 39.11 Million | -14.51 Million | 26.16 Million | 17.37 Million |
| Net Income | 7.69 Million | 10.05 Million | 22.01 Million | -29.85 Million | -50.59 Million | 3.29 Million |
| Depreciation & Amortization | 10.64 Million | 12.41 Million | 14.55 Million | 17.23 Million | 27.3 Million | 21.36 Million |
| Deferred income taxes | - | - | -11.55 Million | -2.09 Million | 48.25 Million | 1.13 Million |
| Stock-based compensation | 3.18 Million | 2.62 Million | 2.49 Million | 1.39 Million | 1.84 Million | 2.24 Million |
| Change in working capital | 3.86 Million | -11.07 Million | 10.19 Million | -3.86 Million | -3.35 Million | -10.4 Million |
| Other non-cash items | 1.13 Million | 446 Thousand | 1.41 Million | 2.65 Million | 2.71 Million | -252 Thousand |
| Investing Cash Flow | -52.63 Million | -3.78 Million | -1.64 Million | -3.87 Million | -24 Million | -29.98 Million |
| Investments in PPE | -3.49 Million | -4.02 Million | -1.68 Million | -3.4 Million | -23.01 Million | -23.06 Million |
| Acquisitions | -49.96 Million | - | -13 Thousand | -477 Thousand | -1.01 Million | -6.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.04 Million | 235 Thousand | 51 Thousand | 6000.00 | 21 Thousand | 37 Thousand |
| Financing Cash Flow | 12.45 Million | -7.54 Million | -29.99 Million | 54.15 Million | -6.9 Million | 5.5 Million |
| Debt repayment | -21.25 Million | - | -27.03 Million | -10.11 Million | -9.72 Million | -10.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.86 Million | -5.77 Million | - | - | - | - |
| Common Stock Issuance | 129 Thousand | 118 Thousand | 178 Thousand | 48.41 Million | 306 Thousand | 1.9 Million |
| Other Financing Activities | -1.04 Million | -1.88 Million | -3.14 Million | 5.73 Million | 2.52 Million | 13.68 Million |
| Accounts receivables | 2.08 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -614 Thousand | -231 Thousand | 861 Thousand | -923 Thousand | 86 Thousand | -577 Thousand |
| Other working capital | 2.39 Million | -10.84 Million | 9.33 Million | -2.93 Million | -3.44 Million | -9.82 Million |
| Cash at beginning of period | 64.66 Million | 64.05 Million | 56.35 Million | 16.2 Million | 20.7 Million | 28.66 Million |
| Cash at end of period | 51.81 Million | 64.66 Million | 64.05 Million | 56.35 Million | 16.2 Million | 20.7 Million |
| Capital Expenditure | -3.49 Million | -4.02 Million | -1.68 Million | -3.4 Million | -23.01 Million | -23.06 Million |
| Effect of forex changes on cash | 1.64 Million | -2.52 Million | 222 Thousand | 4.39 Million | 247 Thousand | -8.56 Million |
| Net cash flow / Change in cash | -12.84 Million | 613 Thousand | 7.69 Million | 40.15 Million | -4.49 Million | -7.96 Million |
| Free Cash Flow | 22.2 Million | 10.44 Million | 37.43 Million | -17.92 Million | 3.15 Million | -5.68 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.98 Thousand | 7.69 Million | 6.63 Million | -506.82 Thousand | 10.05 Million | 6.63 Million |
| Depreciation & Amortization | 3.42 Million | 10.64 Million | 4.2 Million | 4.35 Million | 12.41 Million | 4.91 Million |
| Deferred income taxes | - | - | -2 Million | - | - | - |
| Stock-based compensation | - | 3.18 Million | - | - | 2.62 Million | - |
| Change in working capital | -11.2 Million | 3.86 Million | 8.25 Million | -5.17 Million | -11.07 Million | 42.41 Thousand |
| Other non-cash items | 1.48 Million | 1.13 Million | 5.54 Million | 12.32 Million | 446 Thousand | 15.65 Million |
| Investing Cash Flow | -1.13 Million | -52.63 Million | -677.99 Thousand | -41.97 Million | -3.78 Million | -2.48 Million |
| Investments in PPE | -158.13 Thousand | -3.49 Million | -1.34 Million | -1.44 Million | -4.02 Million | -2.5 Million |
| Acquisitions | - | -49.96 Million | 665.48 Thousand | -40.53 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 790.65 | - | - | -1.00 | 235 Thousand | 21.28 Thousand |
| Financing Cash Flow | -3.73 Million | 12.45 Million | -13.72 Million | 24.77 Million | -7.54 Million | -5.63 Million |
| Debt repayment | -1.18 Million | -21.25 Million | -11.74 Million | -27.87 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.23 Million | -5.86 Million | -1.69 Million | -2.98 Million | -5.77 Million | -4.91 Million |
| Common Stock Issuance | 2371.95 | 129 Thousand | 5642.45 | 97.3 Thousand | 118 Thousand | 66.54 Thousand |
| Other Financing Activities | -313.09 Thousand | -1.04 Million | 26.33 Thousand | -211.64 Thousand | -1.88 Million | -14.19 Thousand |
| Accounts receivables | 586.66 Thousand | - | -3.01 Million | 4.67 Million | - | -5.21 Million |
| Accounts payables | -9.08 Million | - | 8.3 Million | -7.96 Million | - | 1.1 Million |
| Inventory | 527.36 Thousand | -614 Thousand | -427.58 Thousand | -62.44 Thousand | -231 Thousand | -86.39 Thousand |
| Other working capital | -3.23 Million | - | 3.38 Million | -1.82 Million | -10.84 Million | 4.24 Million |
| Cash at beginning of period | 40.64 Million | 64.66 Million | 33.95 Million | 53.75 Million | 64.05 Million | 48.35 Million |
| Cash at end of period | 29.42 Million | 51.81 Million | 40.64 Million | 33.95 Million | 64.66 Million | 53.75 Million |
| Capital Expenditure | -158.13 Thousand | -3.49 Million | -1.34 Million | -1.44 Million | -4.02 Million | -2.5 Million |
| Effect of forex changes on cash | - | 1.64 Million | -11.97 Thousand | -1.53 Million | -2.52 Million | 299.1 Thousand |
| Net cash flow / Change in cash | -11.21 Million | -12.84 Million | 6.68 Million | -19.79 Million | 613 Thousand | 5.39 Million |
| Free Cash Flow | -6.29 Million | 22.2 Million | 19.76 Million | -2.5 Million | 10.44 Million | 10.7 Million |
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