Anexo Group Plc (ANX.L)
GBp 71.0
(0.71%)
GBp 71.0
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.39 Million | -3.13 Million | -7.3 Million | 205 Thousand | -795 Thousand | -7.92 Million |
| Net Income | 15.12 Million | 19.47 Million | 19.14 Million | 12.31 Million | 17.98 Million | 11.4 Million |
| Depreciation & Amortization | 8.79 Million | 10.84 Million | 8.82 Million | 6.89 Million | 6.69 Million | 1.57 Million |
| Deferred income taxes | - | -55.06 Million | -55.12 Million | -33.55 Million | 2000.00 | -384 Thousand |
| Stock-based compensation | - | -175 Thousand | 378 Thousand | 658 Thousand | 657 Thousand | 384 Thousand |
| Change in working capital | -10.55 Million | -33.54 Million | -37.09 Million | -19.09 Million | -24.94 Million | -19.04 Million |
| Other non-cash items | 32.16 Million | 55.33 Million | 56.56 Million | 32.98 Million | -1.18 Million | -1.85 Million |
| Investing Cash Flow | -552 Thousand | 393 Thousand | -589 Thousand | 895 Thousand | -2.94 Million | -3.32 Million |
| Investments in PPE | -1.3 Million | -1.18 Million | -1.53 Million | -383 Thousand | -3.31 Million | -3.49 Million |
| Acquisitions | 757 Thousand | 1.57 Million | 941 Thousand | 853 Thousand | 374 Thousand | 170 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 725 Thousand | 1.57 Million | 850 Thousand | 425 Thousand | 164 Thousand | 170 Thousand |
| Financing Cash Flow | -17.44 Million | 4.22 Million | 7.23 Million | 4.85 Million | -4.77 Million | 11.72 Million |
| Debt repayment | -6.52 Million | -15.68 Million | -17.08 Million | -6.66 Million | -2.26 Million | -1.93 Million |
| Dividends payments | -1.76 Million | -1.18 Million | -1.74 Million | -1.16 Million | -2.75 Million | -820 Thousand |
| Common Stock Repurchased | - | - | - | -13.59 Million | - | - |
| Common Stock Issuance | - | - | - | 6.92 Million | - | 9.23 Million |
| Other Financing Activities | -9.15 Million | 21.08 Million | 26.06 Million | 19.34 Million | 239 Thousand | 5.24 Million |
| Accounts receivables | -12.13 Million | -34.13 Million | -40.22 Million | -20.68 Million | -26.29 Million | -20.87 Million |
| Accounts payables | 1.58 Million | 590 Thousand | 3.13 Million | 1.58 Million | 1.35 Million | 1.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.58 Million | - | - | - | - | - |
| Cash at beginning of period | 9.04 Million | 7.56 Million | 8.22 Million | 2.27 Million | 5.53 Million | -7.48 Million |
| Cash at end of period | 8.44 Million | 9.04 Million | 7.56 Million | 8.22 Million | 2.27 Million | -7 Million |
| Capital Expenditure | -1.3 Million | -1.18 Million | -1.53 Million | -383 Thousand | -3.31 Million | -3.49 Million |
| Effect of forex changes on cash | - | - | - | - | 17.78 Million | - |
| Net cash flow / Change in cash | -606 Thousand | 1.48 Million | -658 Thousand | 5.95 Million | -3.26 Million | 482 Thousand |
| Free Cash Flow | 16.08 Million | -4.31 Million | -8.83 Million | -178 Thousand | -4.1 Million | -11.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Million | 5.04 Million | 15.12 Million | 10.07 Million | 19.47 Million | 8.57 Million |
| Depreciation & Amortization | 4.4 Million | 4.39 Million | 8.79 Million | 4.4 Million | 10.84 Million | 5.11 Million |
| Deferred income taxes | - | - | - | - | -55.06 Million | - |
| Stock-based compensation | - | - | - | - | -175 Thousand | - |
| Change in working capital | -8.77 Million | -6.49 Million | -10.55 Million | -4.05 Million | -33.54 Million | -9.19 Million |
| Other non-cash items | 4.63 Million | 13.99 Million | 32.16 Million | 18.17 Million | 55.33 Million | 16.93 Million |
| Investing Cash Flow | 217 Thousand | -335 Thousand | -552 Thousand | -217 Thousand | 393 Thousand | 956 Thousand |
| Investments in PPE | -605 Thousand | -561 Thousand | -1.3 Million | -748 Thousand | -1.18 Million | 99 Thousand |
| Acquisitions | 860 Thousand | 226 Thousand | 757 Thousand | 531 Thousand | 1.57 Million | 857 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 822 Thousand | 225 Thousand | 725 Thousand | 500 Thousand | 1.57 Million | 857 Thousand |
| Financing Cash Flow | -10.19 Million | -232 Thousand | -17.44 Million | -17.21 Million | 4.22 Million | 4.84 Million |
| Debt repayment | -8.42 Million | -3.64 Million | -6.52 Million | -10.17 Million | -15.68 Million | -10.16 Million |
| Dividends payments | -1.77 Million | -1000.00 | -1.76 Million | -1.77 Million | -1.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -232 Thousand | - | -15.44 Million | 21.08 Million | 4.84 Million |
| Accounts receivables | -8.77 Million | -909 Thousand | -12.13 Million | -11.22 Million | -34.13 Million | -12.45 Million |
| Accounts payables | 3.32 Million | -5.58 Million | 1.58 Million | 7.17 Million | 590 Thousand | 3.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.44 Million | 7.36 Million | 9.04 Million | 9.04 Million | 7.56 Million | 1.24 Million |
| Cash at end of period | 3.15 Million | 8.44 Million | 8.44 Million | 7.36 Million | 9.04 Million | 9.04 Million |
| Capital Expenditure | -605 Thousand | -561 Thousand | -1.3 Million | -748 Thousand | -1.18 Million | 99 Thousand |
| Effect of forex changes on cash | - | - | - | 9.04 Million | - | -9.04 Million |
| Net cash flow / Change in cash | -5.28 Million | 1.08 Million | -606 Thousand | -1.68 Million | 1.48 Million | 7.8 Million |
| Free Cash Flow | 4.08 Million | 1.08 Million | 16.08 Million | 14.99 Million | -4.31 Million | 2.09 Million |
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002242
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