Brand Architekts Group plc (BAR.L)
GBp 47.0
(0.0%)
GBp 47.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -634 Thousand | -3.21 Million | -5.77 Million | 1.35 Million | -7.84 Million | 6.36 Million |
| Net Income | -1.45 Million | -6.77 Million | -4.11 Million | -1.88 Million | 2.18 Million | 4.09 Million |
| Depreciation & Amortization | 1.08 Million | 1.15 Million | 417 Thousand | 1.88 Million | 1.29 Million | 2.2 Million |
| Deferred income taxes | - | 2.95 Million | - | 35 Thousand | 124 Thousand | - |
| Stock-based compensation | - | -14 Thousand | 39 Thousand | 38 Thousand | -124 Thousand | - |
| Change in working capital | -375 Thousand | -505 Thousand | -2.34 Million | 1.05 Million | 1.79 Million | 1.96 Million |
| Other non-cash items | 110 Thousand | -23 Thousand | 226 Thousand | 222 Thousand | -13.11 Million | -1.89 Million |
| Investing Cash Flow | -580 Thousand | -66 Thousand | -707 Thousand | -350 Thousand | 33.81 Million | -641 Thousand |
| Investments in PPE | -19 Thousand | -66 Thousand | -252 Thousand | -350 Thousand | -129 Thousand | -1.78 Million |
| Acquisitions | -537 Thousand | - | -455 Thousand | - | 33.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -44 Thousand | - | - | - | 1.14 Million |
| Financing Cash Flow | - | 111 Thousand | -1.18 Million | -3.22 Million | -5.1 Million | -6.27 Million |
| Debt repayment | - | - | -1.2 Million | -3.22 Million | -4.32 Million | -5.15 Million |
| Dividends payments | - | - | - | - | -813 Thousand | -1.12 Million |
| Common Stock Repurchased | - | - | - | - | -52 Thousand | - |
| Common Stock Issuance | - | - | - | - | 5000.00 | - |
| Other Financing Activities | - | 111 Thousand | 20 Thousand | 2000.00 | 77 Thousand | - |
| Accounts receivables | -20 Thousand | 325 Thousand | 101 Thousand | 318 Thousand | -494 Thousand | 1.25 Million |
| Accounts payables | -1.44 Million | -2.08 Million | 641 Thousand | -687 Thousand | 923 Thousand | 3.05 Million |
| Inventory | 1.4 Million | 1.25 Million | -3.08 Million | 1.42 Million | 1.48 Million | -2.12 Million |
| Other working capital | -318 Thousand | -1.00 | -1.31 Million | -318 Thousand | -124 Thousand | -221 Thousand |
| Cash at beginning of period | 8.17 Million | 11.34 Million | 19.01 Million | 21.24 Million | 381 Thousand | 934 Thousand |
| Cash at end of period | 6.96 Million | 8.17 Million | 11.34 Million | 19.01 Million | 21.24 Million | 381 Thousand |
| Capital Expenditure | -19 Thousand | -66 Thousand | -252 Thousand | -350 Thousand | -129 Thousand | -1.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -3.17 Million | -7.67 Million | -2.22 Million | 20.85 Million | -553 Thousand |
| Free Cash Flow | -653 Thousand | -3.28 Million | -6.02 Million | 1 Million | -7.97 Million | 4.57 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -720 Thousand | -736 Thousand | -6.77 Million | -4.87 Million | -1.71 Million | -4.11 Million |
| Depreciation & Amortization | 522 Thousand | 1.06 Million | 1.15 Million | 569 Thousand | 581 Thousand | 417 Thousand |
| Deferred income taxes | - | - | 2.95 Million | - | - | - |
| Stock-based compensation | - | - | -14 Thousand | - | - | 39 Thousand |
| Change in working capital | -91 Thousand | -284 Thousand | -505 Thousand | 1.29 Million | -2.12 Million | -2.34 Million |
| Other non-cash items | 79 Thousand | 1.78 Million | -23 Thousand | 2.82 Million | 3.13 Million | 226 Thousand |
| Investing Cash Flow | -17 Thousand | -563 Thousand | -66 Thousand | -22 Thousand | -44 Thousand | -707 Thousand |
| Investments in PPE | -11 Thousand | -26 Thousand | -66 Thousand | -22 Thousand | -44 Thousand | -252 Thousand |
| Acquisitions | - | -537 Thousand | - | - | - | -455 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 111 Thousand | - | - | -1.18 Million |
| Debt repayment | - | - | - | - | - | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 111 Thousand | - | - | 20 Thousand |
| Accounts receivables | -299 Thousand | 279 Thousand | 325 Thousand | 1.05 Million | -734 Thousand | 101 Thousand |
| Accounts payables | -587 Thousand | -855 Thousand | -2.08 Million | -401 Thousand | -1.68 Million | 641 Thousand |
| Inventory | 954 Thousand | 451 Thousand | 1.25 Million | 798 Thousand | 454 Thousand | -3.08 Million |
| Other working capital | -159 Thousand | -159 Thousand | -1.00 | -159 Thousand | -159 Thousand | -1.31 Million |
| Cash at beginning of period | 7.19 Million | 8.17 Million | 11.34 Million | 8.06 Million | 11.34 Million | 19.01 Million |
| Cash at end of period | 6.96 Million | 7.19 Million | 8.17 Million | 8.17 Million | 8.06 Million | 11.34 Million |
| Capital Expenditure | -11 Thousand | -26 Thousand | -66 Thousand | -22 Thousand | -44 Thousand | -252 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -227 Thousand | -987 Thousand | -3.17 Million | 115 Thousand | -3.28 Million | -7.67 Million |
| Free Cash Flow | -221 Thousand | -450 Thousand | -3.28 Million | 115 Thousand | -3.28 Million | -6.02 Million |
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044340
VLPNY
004910