Arcontech Group plc (ARC.L)
GBp 123.5
(-1.2%)
GBp 123.5
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Million | 978.39 Thousand | 1.12 Million | 814.61 Thousand | 1.35 Million | 1.01 Million |
| Net Income | 1.06 Million | 980.1 Thousand | 610.56 Thousand | 1.04 Million | 1.21 Million | 992.03 Thousand |
| Depreciation & Amortization | 134.51 Thousand | 150.37 Thousand | 153.59 Thousand | 155.95 Thousand | 154.74 Thousand | 16.73 Thousand |
| Deferred income taxes | - | -673.08 Thousand | -329.06 Thousand | -913.09 Thousand | -319.6 Thousand | -100.1 Thousand |
| Stock-based compensation | 51.29 Thousand | 97.32 Thousand | 116.61 Thousand | 115.86 Thousand | 98.42 Thousand | 53.85 Thousand |
| Change in working capital | 14.46 Thousand | -255 Thousand | 94.74 Thousand | -485.31 Thousand | 88.31 Thousand | 46.24 Thousand |
| Other non-cash items | 321.42 Thousand | 678.66 Thousand | 474.42 Thousand | 894.09 Thousand | 115.48 Thousand | 2611.00 |
| Investing Cash Flow | -11.63 Thousand | -3480.00 | -2688.00 | -1482.00 | -12.75 Thousand | 13.38 Thousand |
| Investments in PPE | -12.05 Thousand | -3480.00 | -2688.00 | -1482.00 | -12.75 Thousand | -13.8 Thousand |
| Acquisitions | 417.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 248.32 Thousand | 76.97 Thousand | 13.91 Thousand | 13.26 Thousand | 29.91 Thousand | 27.18 Thousand |
| Financing Cash Flow | -522.92 Thousand | -590.14 Thousand | -487.17 Thousand | -424.64 Thousand | -398.83 Thousand | -171.33 Thousand |
| Debt repayment | -54.87 Thousand | -155.52 Thousand | -148.45 Thousand | -141.69 Thousand | -135.24 Thousand | - |
| Dividends payments | -468.04 Thousand | -434.61 Thousand | -367.75 Thousand | -333.59 Thousand | -263.59 Thousand | -171.33 Thousand |
| Common Stock Repurchased | - | - | 119.42 Thousand | 91.05 Thousand | - | - |
| Common Stock Issuance | - | - | 29.02 Thousand | 50.64 Thousand | - | - |
| Other Financing Activities | -54.87 Thousand | - | -119.42 Thousand | -91.05 Thousand | - | - |
| Accounts receivables | -318.95 Thousand | -9425.00 | 126.62 Thousand | -277.68 Thousand | 71.24 Thousand | 46.24 Thousand |
| Accounts payables | 333.42 Thousand | -265.57 Thousand | -31.88 Thousand | -207.63 Thousand | 17.07 Thousand | -55.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 333.42 Thousand | 20 Thousand | 1.00 | - | - | 55.31 Thousand |
| Cash at beginning of period | 6.41 Million | 6.02 Million | 5.39 Million | 5 Million | 4.06 Million | 3.21 Million |
| Cash at end of period | 7.16 Million | 6.41 Million | 6.02 Million | 5.39 Million | 5 Million | 4.06 Million |
| Capital Expenditure | -12.05 Thousand | -3480.00 | -2688.00 | -1482.00 | -12.75 Thousand | -13.8 Thousand |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 748.93 Thousand | 384.77 Thousand | 631.01 Thousand | 388.48 Thousand | 943.48 Thousand | 853.42 Thousand |
| Free Cash Flow | 1.27 Million | 974.91 Thousand | 1.11 Million | 813.13 Thousand | 1.34 Million | 997.57 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 528.86 Thousand | 1.06 Million | 538.79 Thousand | 980.1 Thousand | 607.69 Thousand | 372.41 Thousand |
| Depreciation & Amortization | 57.83 Thousand | 134.51 Thousand | 76.68 Thousand | 150.37 Thousand | 74.98 Thousand | 75.39 Thousand |
| Deferred income taxes | - | - | - | -673.08 Thousand | -382.58 Thousand | -290.49 Thousand |
| Stock-based compensation | 25.64 Thousand | - | 25.64 Thousand | 97.32 Thousand | 51.9 Thousand | 45.42 Thousand |
| Change in working capital | 671.95 Thousand | 14.46 Thousand | -806.85 Thousand | -255 Thousand | -160.7 Thousand | -94.29 Thousand |
| Other non-cash items | 48.23 Thousand | 321.42 Thousand | 980.71 Thousand | 678.66 Thousand | 393.16 Thousand | 285.5 Thousand |
| Investing Cash Flow | 113.26 Thousand | -11.63 Thousand | -3054.00 | -3480.00 | -3366.00 | -114.00 |
| Investments in PPE | -8584.00 | -12.05 Thousand | -3471.00 | -3480.00 | -3366.00 | -114.00 |
| Acquisitions | 417.00 | 417.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 121.84 Thousand | - | 417.00 | 76.97 Thousand | 61.13 Thousand | 15.84 Thousand |
| Financing Cash Flow | -19.84 Thousand | -522.92 Thousand | -503.07 Thousand | -590.14 Thousand | -78.67 Thousand | -511.47 Thousand |
| Debt repayment | - | - | -35.03 Thousand | -155.52 Thousand | - | -76.85 Thousand |
| Dividends payments | - | -468.04 Thousand | -468.04 Thousand | -434.61 Thousand | - | -434.61 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.84 Thousand | - | -35.03 Thousand | - | -78.67 Thousand | - |
| Accounts receivables | 671.95 Thousand | -318.95 Thousand | -990.91 Thousand | -9425.00 | 1.23 Million | -1.24 Million |
| Accounts payables | 149.36 Thousand | 333.42 Thousand | 184.06 Thousand | -265.57 Thousand | -1.41 Million | 1.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 20 Thousand | 20 Thousand | - |
| Cash at beginning of period | 5.73 Million | 6.41 Million | 6.41 Million | 6.02 Million | 5.9 Million | 6.02 Million |
| Cash at end of period | 7.16 Million | 7.16 Million | 5.73 Million | 6.41 Million | 6.41 Million | 5.9 Million |
| Capital Expenditure | -8584.00 | -12.05 Thousand | -3471.00 | -3480.00 | -3366.00 | -114.00 |
| Effect of forex changes on cash | - | - | - | 1.00 | -6.41 Million | 6.02 Million |
| Net cash flow / Change in cash | 1.42 Million | 748.93 Thousand | -677.01 Thousand | 384.77 Thousand | 502.42 Thousand | -117.65 Thousand |
| Free Cash Flow | 1.32 Million | 1.27 Million | -174.35 Thousand | 974.91 Thousand | 581.09 Thousand | 393.82 Thousand |
302440
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301018