Baltic Classifieds Group PLC (BCG.L)
GBp 322.0
(3.37%)
GBp 322.0
(3.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.19 Million | 42.66 Million | 20.82 Million | 16.69 Million | 16.28 Million | 15.31 Million |
| Net Income | 32.04 Million | 23.21 Million | 2.39 Million | -93 Thousand | -5.85 Million | 17.11 Million |
| Depreciation & Amortization | 16.91 Million | 16.98 Million | 16.89 Million | 16.96 Million | 11.73 Million | 3.69 Million |
| Deferred income taxes | - | -2.18 Million | -13.16 Million | - | - | - |
| Stock-based compensation | 2.16 Million | 1.56 Million | 1.61 Million | - | - | - |
| Change in working capital | 1.54 Million | 382 Thousand | 1.81 Million | 345 Thousand | 862 Thousand | -10.19 Million |
| Other non-cash items | 3.41 Million | 2.69 Million | 11.27 Million | -522 Thousand | 9.53 Million | 4.7 Million |
| Investing Cash Flow | -303 Thousand | -1.84 Million | -433 Thousand | -25.01 Million | -388.11 Million | -177 Thousand |
| Investments in PPE | -306 Thousand | -251 Thousand | -433 Thousand | -78 Thousand | -691 Thousand | -450 Thousand |
| Acquisitions | - | -1.6 Million | - | -25 Million | -387.48 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 4000.00 | - | 64 Thousand | 53 Thousand | 273 Thousand |
| Financing Cash Flow | -53.09 Million | -33.66 Million | -17.58 Million | 4.71 Million | 390.81 Million | -14.7 Million |
| Debt repayment | -20 Million | -14 Million | -228.29 Million | -10 Million | -13.28 Million | -9.14 Million |
| Dividends payments | -13.25 Million | -10.91 Million | - | - | - | -5.26 Million |
| Common Stock Repurchased | -19.54 Million | -5.66 Million | -3.41 Million | - | - | - |
| Common Stock Issuance | 3000.00 | -2.83 Million | 117.92 Million | 57 Thousand | 207.02 Million | - |
| Other Financing Activities | 3000.00 | -247 Thousand | 210 Million | 14.66 Million | 197.07 Million | -296 Thousand |
| Accounts receivables | -958 Thousand | -464 Thousand | -521 Thousand | -452 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 100 Thousand | - |
| Other working capital | 2.5 Million | 846 Thousand | 2.33 Million | 797 Thousand | 762 Thousand | - |
| Cash at beginning of period | 27.07 Million | 19.91 Million | 17.11 Million | 20.71 Million | 1.57 Million | 1.15 Million |
| Cash at end of period | 24.85 Million | 27.07 Million | 19.91 Million | 17.11 Million | 20.55 Million | 1.57 Million |
| Capital Expenditure | -306 Thousand | -251 Thousand | -433 Thousand | -78 Thousand | -691 Thousand | -450 Thousand |
| Effect of forex changes on cash | -14 Thousand | 4000.00 | -16 Thousand | 20.71 Million | - | - |
| Net cash flow / Change in cash | -2.21 Million | 7.15 Million | 2.79 Million | -3.6 Million | 18.98 Million | 427 Thousand |
| Free Cash Flow | 50.89 Million | 42.41 Million | 20.39 Million | 16.61 Million | 15.59 Million | 14.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.04 Million | 8.35 Million | 8.35 Million | 7.66 Million | 7.66 Million | 23.21 Million |
| Depreciation & Amortization | 16.91 Million | 4.23 Million | 4.23 Million | 4.22 Million | 4.22 Million | 16.98 Million |
| Deferred income taxes | - | - | - | - | - | -2.18 Million |
| Stock-based compensation | 2.16 Million | 603 Thousand | 603 Thousand | 479.5 Thousand | 479.5 Thousand | 1.56 Million |
| Change in working capital | 1.54 Million | -162 Thousand | -162 Thousand | -317 Thousand | -317 Thousand | 382 Thousand |
| Other non-cash items | 3.41 Million | 472 Thousand | 472 Thousand | 40.5 Thousand | 40.5 Thousand | 2.69 Million |
| Investing Cash Flow | -303 Thousand | -64.5 Thousand | -64.5 Thousand | -87 Thousand | -87 Thousand | -1.84 Million |
| Investments in PPE | -306 Thousand | -64.5 Thousand | -64.5 Thousand | -88.5 Thousand | -88.5 Thousand | -251 Thousand |
| Acquisitions | - | - | - | - | - | -1.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | - | - | 1500.00 | 1500.00 | 4000.00 |
| Financing Cash Flow | -53.09 Million | -11.23 Million | -11.23 Million | -15.31 Million | -15.31 Million | -33.66 Million |
| Debt repayment | -20 Million | - | - | - | - | -14 Million |
| Dividends payments | -13.25 Million | -2.44 Million | -2.44 Million | -4.17 Million | -4.17 Million | -10.91 Million |
| Common Stock Repurchased | -19.54 Million | -6.21 Million | -6.21 Million | -3.55 Million | -3.55 Million | -5.66 Million |
| Common Stock Issuance | 3000.00 | - | - | - | - | -2.83 Million |
| Other Financing Activities | 3000.00 | -2.57 Million | -2.57 Million | -7.57 Million | -7.57 Million | -247 Thousand |
| Accounts receivables | -958 Thousand | -162 Thousand | -162 Thousand | -317 Thousand | -317 Thousand | -464 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 846 Thousand |
| Cash at beginning of period | 27.07 Million | - | - | - | - | 19.91 Million |
| Cash at end of period | 24.85 Million | 2.2 Million | 2.2 Million | -3.31 Million | -3.31 Million | 27.07 Million |
| Capital Expenditure | -306 Thousand | -64.5 Thousand | -64.5 Thousand | -88.5 Thousand | -88.5 Thousand | -251 Thousand |
| Effect of forex changes on cash | -14 Thousand | -5500.00 | -5500.00 | -1500.00 | -1500.00 | 4000.00 |
| Net cash flow / Change in cash | -2.21 Million | 2.2 Million | 2.2 Million | -3.31 Million | -3.31 Million | 7.15 Million |
| Free Cash Flow | 50.89 Million | 13.44 Million | 13.44 Million | 12 Million | 12 Million | 42.41 Million |
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