Anpario plc (ANP.L)
GBp 385.0
(0.91%)
GBp 385.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.93 Million | 1.21 Million | 3.19 Million | 5.91 Million | 4.07 Million | 2.68 Million |
| Net Income | 2.52 Million | 3.3 Million | 4.68 Million | 4.2 Million | 3.71 Million | 4 Million |
| Depreciation & Amortization | 1.23 Million | 1.22 Million | 1.27 Million | 1.23 Million | 1.14 Million | 843 Thousand |
| Deferred income taxes | 929 Thousand | -6.24 Million | -5.89 Million | -1.93 Million | -2.96 Million | 332 Thousand |
| Stock-based compensation | 284 Thousand | 183 Thousand | 36 Thousand | 46 Thousand | 104 Thousand | 167 Thousand |
| Change in working capital | 3.7 Million | -3.57 Million | -3.29 Million | 597 Thousand | -556 Thousand | -499 Thousand |
| Other non-cash items | 226 Thousand | 6.28 Million | 6.38 Million | 1.75 Million | 2.61 Million | -2.15 Million |
| Investing Cash Flow | 975 Thousand | -1.56 Million | -1.41 Million | -1.25 Million | -1.52 Million | -1.84 Million |
| Investments in PPE | -743 Thousand | -1.54 Million | -1.42 Million | -1.25 Million | -1.66 Million | -695 Thousand |
| Acquisitions | - | - | 6000.00 | - | 147 Thousand | -132 Thousand |
| Investment purchases | - | -25 Thousand | - | - | - | - |
| Sales/Maturities of investments | 1.71 Million | - | - | - | - | - |
| Other Investing Activities | 1.48 Million | -632 Thousand | 99 Thousand | -575 Thousand | -522 Thousand | -1.01 Million |
| Financing Cash Flow | -10.96 Million | -1.96 Million | -2 Million | -2.52 Million | -1.57 Million | -1.45 Million |
| Debt repayment | -69 Thousand | -70 Thousand | -89 Thousand | -117 Thousand | -134 Thousand | -124 Thousand |
| Dividends payments | -1.76 Million | -2.18 Million | -2.02 Million | -1.72 Million | -1.56 Million | -1.43 Million |
| Common Stock Repurchased | -9.24 Million | -3.27 Million | -310 Thousand | -1 Million | -320 Thousand | 21 Thousand |
| Common Stock Issuance | 125 Thousand | 3.56 Million | 419 Thousand | 331 Thousand | 460 Thousand | 103 Thousand |
| Other Financing Activities | 119 Thousand | -3000.00 | -4000.00 | -5000.00 | -9000.00 | -26 Thousand |
| Accounts receivables | 163 Thousand | 254 Thousand | -915 Thousand | -636 Thousand | -281 Thousand | 401 Thousand |
| Accounts payables | 267 Thousand | -2.17 Million | 375 Thousand | 2.23 Million | -101 Thousand | -1.81 Million |
| Inventory | 3.27 Million | -1.66 Million | -2.75 Million | -1 Million | -174 Thousand | -900 Thousand |
| Other working capital | 267 Thousand | - | - | - | - | 1.81 Million |
| Cash at beginning of period | 11.73 Million | 15.54 Million | 15.82 Million | 13.84 Million | 12.91 Million | 13.55 Million |
| Cash at end of period | 10.53 Million | 11.73 Million | 15.54 Million | 15.82 Million | 13.84 Million | 12.91 Million |
| Capital Expenditure | -743 Thousand | -1.54 Million | -1.42 Million | -1.25 Million | -1.66 Million | -695 Thousand |
| Effect of forex changes on cash | -146 Thousand | 315 Thousand | -50 Thousand | -160 Thousand | -53 Thousand | -32 Thousand |
| Net cash flow / Change in cash | -1.2 Million | -3.8 Million | -275 Thousand | 1.97 Million | 930 Thousand | -647 Thousand |
| Free Cash Flow | 8.18 Million | -329 Thousand | 1.77 Million | 4.66 Million | 2.4 Million | 1.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Million | 2.52 Million | 1.3 Million | 1.22 Million | 3.3 Million | 1.19 Million |
| Depreciation & Amortization | 573 Thousand | 1.23 Million | 617 Thousand | 590 Thousand | 1.22 Million | 621 Thousand |
| Deferred income taxes | - | 929 Thousand | 1.29 Million | -364 Thousand | -6.24 Million | -431 Thousand |
| Stock-based compensation | - | 284 Thousand | 184 Thousand | 120 Thousand | 183 Thousand | 122 Thousand |
| Change in working capital | 517 Thousand | 3.7 Million | 1.53 Million | 936 Thousand | -3.57 Million | 933 Thousand |
| Other non-cash items | 375 Thousand | 226 Thousand | 1.77 Million | 943 Thousand | 6.28 Million | 191 Thousand |
| Investing Cash Flow | -93 Thousand | 975 Thousand | -113 Thousand | 1.15 Million | -1.56 Million | -469 Thousand |
| Investments in PPE | -68 Thousand | -743 Thousand | -57 Thousand | -533 Thousand | -1.54 Million | -444 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -25 Thousand | -25 Thousand |
| Sales/Maturities of investments | 110 Thousand | 1.71 Million | 33 Thousand | 1.68 Million | - | - |
| Other Investing Activities | - | 1.48 Million | -56 Thousand | 1.54 Million | -632 Thousand | -280 Thousand |
| Financing Cash Flow | -35 Thousand | -10.96 Million | -1.89 Million | -9.06 Million | -1.96 Million | -1.96 Million |
| Debt repayment | - | -69 Thousand | - | -35 Thousand | -70 Thousand | -263 Thousand |
| Dividends payments | - | -1.76 Million | -1.76 Million | - | -2.18 Million | -2.18 Million |
| Common Stock Repurchased | - | -9.24 Million | -9.24 Million | -9.14 Million | -3.27 Million | -3.27 Million |
| Common Stock Issuance | 656 Thousand | 125 Thousand | 7000.00 | 118 Thousand | 3.56 Million | 3.53 Million |
| Other Financing Activities | -691 Thousand | 119 Thousand | 9.11 Million | -9.02 Million | -3000.00 | 223 Thousand |
| Accounts receivables | -384 Thousand | 163 Thousand | 356 Thousand | -193 Thousand | 254 Thousand | 503 Thousand |
| Accounts payables | 232 Thousand | 267 Thousand | 1.23 Million | -969 Thousand | -2.17 Million | -46 Thousand |
| Inventory | 669 Thousand | 3.27 Million | 1.17 Million | 2.09 Million | -1.66 Million | 476 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.53 Million | 11.73 Million | 7.15 Million | 11.73 Million | 15.54 Million | 13.32 Million |
| Cash at end of period | 13.46 Million | 10.53 Million | 10.53 Million | 16.29 Million | 11.73 Million | 11.73 Million |
| Capital Expenditure | -68 Thousand | -743 Thousand | -57 Thousand | -533 Thousand | -1.54 Million | -444 Thousand |
| Effect of forex changes on cash | - | -146 Thousand | -29 Thousand | -117 Thousand | 315 Thousand | 27 Thousand |
| Net cash flow / Change in cash | 2.92 Million | -1.2 Million | 3.38 Million | 4.56 Million | -3.8 Million | -1.58 Million |
| Free Cash Flow | 3.1 Million | 8.18 Million | 5.36 Million | 2.91 Million | -329 Thousand | 2.18 Million |
200706
MEGP
JEMI
RCCC
DBCCF
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