Begbies Traynor Group plc (BEG.L)
GBp 94.6
(-0.42%)
GBp 94.6
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.15 Million | 6.81 Million | 9.82 Million | 13.04 Million | 1.65 Million | 5.7 Million |
| Net Income | 1.45 Million | 2.91 Million | -500 Thousand | 153 Thousand | 931 Thousand | 2.24 Million |
| Depreciation & Amortization | 9.6 Million | 9.66 Million | 9.35 Million | 6.63 Million | 6.17 Million | 5.21 Million |
| Deferred income taxes | -680 Thousand | -1.37 Million | 1.81 Million | -789 Thousand | 176 Thousand | -211 Thousand |
| Stock-based compensation | 566 Thousand | 1.27 Million | 1.57 Million | 1.03 Million | 102 Thousand | 99 Thousand |
| Change in working capital | -4.07 Million | -2.74 Million | -1.24 Million | 2.43 Million | 769 Thousand | -714 Thousand |
| Other non-cash items | 25.19 Million | -3.26 Million | -1.99 Million | 2.99 Million | -6.64 Million | -933 Thousand |
| Investing Cash Flow | -3.42 Million | -943 Thousand | -913 Thousand | -21.96 Million | -1.11 Million | 575 Thousand |
| Investments in PPE | -1.45 Million | -987 Thousand | -1.06 Million | -1.3 Million | -789 Thousand | -784 Thousand |
| Acquisitions | 1.59 Million | 44 Thousand | 151 Thousand | -20.66 Million | -330 Thousand | 1.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.56 Million | -36 Thousand | -148 Thousand | -307 Thousand | -103 Thousand | -216 Thousand |
| Financing Cash Flow | -8.17 Million | -7.55 Million | -7.21 Million | 9.66 Million | 2.69 Million | -5.78 Million |
| Debt repayment | -2 Million | -2.38 Million | -3.16 Million | -5 Million | -1.93 Million | -3.14 Million |
| Dividends payments | -5.94 Million | -5.38 Million | -4.55 Million | -3.57 Million | -3.18 Million | -2.64 Million |
| Common Stock Repurchased | -2.9 Million | 2.16 Million | 2.66 Million | -15.92 Million | -5.88 Million | 3.13 Million |
| Common Stock Issuance | 533 Thousand | 213 Thousand | 504 Thousand | 20.92 Million | 7.81 Million | 10 Thousand |
| Other Financing Activities | 533 Thousand | -2.16 Million | -2.66 Million | 13.24 Million | 5.88 Million | -3.13 Million |
| Accounts receivables | -7.89 Million | -4.65 Million | -3.91 Million | -2.68 Million | -1.17 Million | -714 Thousand |
| Accounts payables | 4.08 Million | 2.48 Million | 2.29 Million | 5.4 Million | 1.81 Million | 1.77 Million |
| Inventory | - | - | - | - | - | -1.33 Million |
| Other working capital | -261 Thousand | -569 Thousand | 376 Thousand | -279 Thousand | 133 Thousand | -438 Thousand |
| Cash at beginning of period | 8 Million | 9.68 Million | 7.98 Million | 7.24 Million | 4 Million | 3.51 Million |
| Cash at end of period | 5.55 Million | 8 Million | 9.68 Million | 7.98 Million | 7.24 Million | 4 Million |
| Capital Expenditure | -1.45 Million | -987 Thousand | -1.06 Million | -1.3 Million | -789 Thousand | -784 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.44 Million | -1.68 Million | 1.69 Million | 739 Thousand | 3.23 Million | 491 Thousand |
| Free Cash Flow | 7.7 Million | 5.82 Million | 8.76 Million | 11.73 Million | 869 Thousand | 4.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233 Thousand | 1.45 Million | 1.21 Million | -810 Thousand | 2.91 Million | 3.72 Million |
| Depreciation & Amortization | -898 Thousand | 9.6 Million | 4.91 Million | 4.78 Million | 9.66 Million | 4.87 Million |
| Deferred income taxes | -680 Thousand | - | -14.54 Million | -1.37 Million | -1.37 Million | -15.26 Million |
| Stock-based compensation | 784 Thousand | 566 Thousand | 157 Thousand | 877 Thousand | 1.27 Million | 745 Thousand |
| Change in working capital | -3.68 Million | -4.07 Million | -4.66 Million | 2.04 Million | -2.74 Million | -4.78 Million |
| Other non-cash items | 11.65 Million | 25.19 Million | 13.99 Million | 13.8 Million | -3.26 Million | 6.04 Million |
| Investing Cash Flow | -2.93 Million | -3.42 Million | -486 Thousand | -1.34 Million | -943 Thousand | 401 Thousand |
| Investments in PPE | -676 Thousand | -1.45 Million | -756 Thousand | -660 Thousand | -987 Thousand | -327 Thousand |
| Acquisitions | -2.23 Million | 1.59 Million | 269.99 Thousand | -684 Thousand | 44 Thousand | 728 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21 Thousand | -3.56 Million | 1.00 | -18 Thousand | -36 Thousand | -18 Thousand |
| Financing Cash Flow | -7.65 Million | -8.17 Million | -526 Thousand | -9.67 Million | -7.55 Million | 2.12 Million |
| Debt repayment | - | -2 Million | -2 Million | -5 Million | -2.38 Million | -5 Million |
| Dividends payments | -4.09 Million | -5.94 Million | -1.85 Million | -3.7 Million | -5.38 Million | -1.68 Million |
| Common Stock Repurchased | -2.9 Million | -2.9 Million | -2.03 Million | 4.95 Million | 2.16 Million | -5.17 Million |
| Common Stock Issuance | 502 Thousand | 533 Thousand | 31 Thousand | 43 Thousand | 213 Thousand | 170 Thousand |
| Other Financing Activities | -660 Thousand | 533 Thousand | 31 Thousand | -5.97 Million | -2.16 Million | 170 Thousand |
| Accounts receivables | -3.53 Million | -7.89 Million | -4.36 Million | -1.22 Million | -4.65 Million | -3.42 Million |
| Accounts payables | 4.28 Million | 4.08 Million | -199 Thousand | 3.81 Million | 2.48 Million | -1.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -158 Thousand | -261 Thousand | -103 Thousand | -546 Thousand | -569 Thousand | -23 Thousand |
| Cash at beginning of period | 8.06 Million | 8 Million | 8 Million | 7.55 Million | 9.68 Million | 9.68 Million |
| Cash at end of period | 5.55 Million | 5.55 Million | 8.06 Million | 8 Million | 8 Million | 7.55 Million |
| Capital Expenditure | -676 Thousand | -1.45 Million | -756 Thousand | -660 Thousand | -987 Thousand | -327 Thousand |
| Effect of forex changes on cash | - | - | 8 Million | -8 Million | -1.00 | 9.68 Million |
| Net cash flow / Change in cash | -2.5 Million | -2.44 Million | 60 Thousand | 449.99 Thousand | -1.68 Million | -2.13 Million |
| Free Cash Flow | 7.4 Million | 7.7 Million | 316 Thousand | 10.81 Million | 5.82 Million | -4.98 Million |
FAL
LINC
SOHU
2024
045390
VRTS