Amati AIM VCT plc (AMAT.L)
GBp 74.5
(0.0%)
GBp 74.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -3.18 Million | -4.28 Million | -2.73 Million | -1.92 Million | -1.49 Million |
| Net Income | -44.81 Million | -58.24 Million | -22.39 Million | 66.68 Million | 15.51 Million | -16.67 Million |
| Depreciation & Amortization | 205 Thousand | 218 Thousand | 233 Thousand | 227 Thousand | 264 Thousand | 70 Thousand |
| Deferred income taxes | 43.49 Million | -270 Thousand | -239 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207 Thousand | -464 Thousand | 58 Thousand | 419 Thousand | 83 Thousand | 233 Thousand |
| Other non-cash items | -55 Thousand | 55.52 Million | 18.05 Million | -70.06 Million | -17.78 Million | 14.93 Million |
| Investing Cash Flow | -30.11 Million | 18.74 Million | -19.27 Million | -13.39 Million | -1.77 Million | -6.14 Million |
| Investments in PPE | -17 Thousand | -60 Thousand | -50 Thousand | -20 Thousand | -26 Thousand | -61 Thousand |
| Acquisitions | 17 Thousand | 625 Thousand | 510 Thousand | 459 Thousand | 690 Thousand | - |
| Investment purchases | -13.27 Million | -12.42 Million | -32.87 Million | -15.99 Million | -11.1 Million | -12.83 Million |
| Sales/Maturities of investments | 12.88 Million | 31.16 Million | 13.59 Million | 2.59 Million | 9.32 Million | 6.69 Million |
| Other Investing Activities | -29.72 Million | -565 Thousand | -460 Thousand | -439 Thousand | -664 Thousand | -929 Thousand |
| Financing Cash Flow | -13.15 Million | 12.2 Million | 30.42 Million | 26 Million | 6.03 Million | 17.57 Million |
| Debt repayment | -165 Thousand | -313 Thousand | -197 Thousand | -32 Thousand | -187 Thousand | - |
| Dividends payments | -10.43 Million | -9.85 Million | -11.82 Million | -7 Million | -6.66 Million | -7.21 Million |
| Common Stock Repurchased | -2.68 Million | -2.73 Million | -4.19 Million | -2.43 Million | -3.15 Million | -2.78 Million |
| Common Stock Issuance | -35 Thousand | 24.93 Million | 46.74 Million | 35.57 Million | 15.87 Million | 18.63 Million |
| Other Financing Activities | -34 Thousand | -132 Thousand | -306 Thousand | -126 Thousand | -18 Thousand | 8.94 Million |
| Accounts receivables | -224 Thousand | 86 Thousand | -60 Thousand | 307 Thousand | 647 Thousand | 328 Thousand |
| Accounts payables | -275 Thousand | -188 Thousand | 64 Thousand | 406 Thousand | 105 Thousand | 257 Thousand |
| Inventory | -187 Thousand | -92 Thousand | -151 Thousand | 177 Thousand | 319 Thousand | 177 Thousand |
| Other working capital | 204 Thousand | -458 Thousand | 269 Thousand | -65 Thousand | -883 Thousand | - |
| Cash at beginning of period | 59.59 Million | 31.83 Million | 24.96 Million | 15.09 Million | 12.75 Million | 2.82 Million |
| Cash at end of period | 15 Million | 59.59 Million | 31.83 Million | 24.96 Million | 15.09 Million | 12.75 Million |
| Capital Expenditure | -17 Thousand | -60 Thousand | -50 Thousand | -20 Thousand | -26 Thousand | -61 Thousand |
| Effect of forex changes on cash | 44.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -44.59 Million | 27.76 Million | 6.86 Million | 9.87 Million | 2.33 Million | 9.93 Million |
| Free Cash Flow | -1.34 Million | -3.24 Million | -4.33 Million | -2.75 Million | -1.95 Million | -1.56 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | -44.81 Million | -15.61 Million | 184 Thousand | -29.2 Million | 135.5 Thousand |
| Depreciation & Amortization | - | 205 Thousand | 48.5 Thousand | 48.5 Thousand | 54 Thousand | 54 Thousand |
| Deferred income taxes | - | 43.49 Million | - | - | 70.5 Thousand | 70.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -207 Thousand | -116.5 Thousand | -116.5 Thousand | -89 Thousand | -89 Thousand |
| Other non-cash items | -5 Million | -55 Thousand | 15.2 Million | 359 Thousand | 28.28 Million | -274 Thousand |
| Investing Cash Flow | 11.55 Million | -30.11 Million | -30.24 Million | -155.5 Thousand | 128 Thousand | -144.5 Thousand |
| Investments in PPE | - | -17 Thousand | -5500.00 | -5500.00 | -3000.00 | -3000.00 |
| Acquisitions | - | 17 Thousand | - | - | - | - |
| Investment purchases | -16.25 Million | -13.27 Million | -75.11 Million | - | -8.11 Million | - |
| Sales/Maturities of investments | 27.81 Million | 12.88 Million | 44.87 Million | - | 8.24 Million | - |
| Other Investing Activities | - | -29.72 Million | -150 Thousand | -150 Thousand | -141.5 Thousand | -141.5 Thousand |
| Financing Cash Flow | -17.21 Million | -13.15 Million | -7.46 Million | -209 Thousand | -5.69 Million | -57.5 Thousand |
| Debt repayment | - | -165 Thousand | - | - | - | - |
| Dividends payments | -14.91 Million | -10.43 Million | -6.14 Million | - | -4.29 Million | - |
| Common Stock Repurchased | -2.27 Million | -2.68 Million | -1.28 Million | -111 Thousand | -1.4 Million | -15 Thousand |
| Common Stock Issuance | - | -35 Thousand | -35 Thousand | - | - | - |
| Other Financing Activities | -19 Thousand | -34 Thousand | -57 Thousand | -57 Thousand | -42.5 Thousand | -42.5 Thousand |
| Accounts receivables | - | -224 Thousand | -71 Thousand | -71 Thousand | -41 Thousand | -41 Thousand |
| Accounts payables | - | -275 Thousand | - | - | - | - |
| Inventory | - | -187 Thousand | -45.5 Thousand | -45.5 Thousand | -48 Thousand | -48 Thousand |
| Other working capital | - | 204 Thousand | - | - | - | - |
| Cash at beginning of period | 45.55 Million | 59.59 Million | 53.1 Million | - | 59.59 Million | - |
| Cash at end of period | 29.75 Million | 15 Million | 45.55 Million | 121.5 Thousand | 53.1 Million | -357 Thousand |
| Capital Expenditure | - | -17 Thousand | -5500.00 | -5500.00 | -3000.00 | -3000.00 |
| Effect of forex changes on cash | - | 44.12 Million | - | - | - | - |
| Net cash flow / Change in cash | -15.79 Million | -44.59 Million | -7.55 Million | 121.5 Thousand | -6.48 Million | -357 Thousand |
| Free Cash Flow | -345 Thousand | -1.34 Million | -411.5 Thousand | 480.5 Thousand | -922 Thousand | -158 Thousand |
002412
0853
CSW-B
QGMD
CTOWY
036830