Big Technologies plc (BIG.L)
GBp 66.91
(-4.42%)
GBp 66.91
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.54 Million | 24.19 Million | 14.07 Million | 16.12 Million | 5.35 Million | 3.68 Million |
| Net Income | 17.58 Million | 19.96 Million | 12.78 Million | 11.15 Million | 5.53 Million | 246.09 Thousand |
| Depreciation & Amortization | 5.22 Million | 3.81 Million | 3.1 Million | 2.47 Million | 3.16 Million | 3.04 Million |
| Deferred income taxes | -22.89 Million | -18.8 Million | -9.94 Million | - | - | - |
| Stock-based compensation | 10.95 Million | 6.02 Million | 1.41 Million | - | - | - |
| Change in working capital | -1.63 Million | -5.13 Million | -2.32 Million | -2.16 Million | -4.11 Million | 790.16 Thousand |
| Other non-cash items | 21.31 Million | 18.32 Million | 9.03 Million | 4.66 Million | 775 Thousand | 4.9 Million |
| Investing Cash Flow | -5.86 Million | -5.37 Million | -2.93 Million | -2.58 Million | -1.87 Million | -11.24 Million |
| Investments in PPE | -5.86 Million | -1.27 Million | -1.1 Million | -2.24 Million | -1.91 Million | -1.29 Million |
| Acquisitions | - | - | - | - | - | -9.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.3 Million | -4.09 Million | -1.83 Million | -336 Thousand | 35 Thousand | - |
| Financing Cash Flow | -4.44 Million | 277 Thousand | 19.3 Million | -7.14 Million | 4.5 Million | 10.28 Million |
| Debt repayment | -240 Thousand | -238 Thousand | -239 Thousand | -6.61 Million | -4.5 Million | -10.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.27 Million | - | - | - | - | - |
| Common Stock Issuance | 67 Thousand | 515 Thousand | 19.62 Million | - | 9.99 Million | - |
| Other Financing Activities | -240 Thousand | 252 Thousand | -86 Thousand | -527 Thousand | -997 Thousand | 20.57 Million |
| Accounts receivables | 2.4 Million | -2.98 Million | -2.86 Million | -1.99 Million | -2.14 Million | -353.7 Thousand |
| Accounts payables | -3.51 Million | 1.59 Million | 1.4 Million | 3.24 Million | -1.59 Million | 914.62 Thousand |
| Inventory | -383 Thousand | -3.74 Million | -859 Thousand | -167 Thousand | -369 Thousand | 229.24 Thousand |
| Other working capital | -136 Thousand | 800 Thousand | - | -3.24 Million | 6000.00 | - |
| Cash at beginning of period | 67.47 Million | 48.31 Million | 17.99 Million | 11.61 Million | 3.63 Million | 903.63 Thousand |
| Cash at end of period | 87.72 Million | 67.47 Million | 48.31 Million | 17.99 Million | 11.61 Million | 3.63 Million |
| Capital Expenditure | -5.86 Million | -1.27 Million | -1.1 Million | -2.24 Million | -1.91 Million | -1.29 Million |
| Effect of forex changes on cash | 29 Thousand | 58 Thousand | -116 Thousand | -15 Thousand | -6000.00 | - |
| Net cash flow / Change in cash | 20.25 Million | 19.15 Million | 30.31 Million | 6.38 Million | 7.97 Million | 2.73 Million |
| Free Cash Flow | 24.67 Million | 22.92 Million | 12.96 Million | 13.87 Million | 3.44 Million | 2.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 17.58 Million | 8.59 Million | 8.99 Million | 19.96 Million | 10.85 Million |
| Depreciation & Amortization | 3.06 Million | 5.22 Million | 2.8 Million | 2.42 Million | 3.81 Million | 1.94 Million |
| Deferred income taxes | - | -22.89 Million | - | -13.72 Million | -18.8 Million | -9.17 Million |
| Stock-based compensation | 5.72 Million | 10.95 Million | 5.48 Million | 5.46 Million | 6.02 Million | 3.01 Million |
| Change in working capital | -832 Thousand | -1.63 Million | 3.93 Million | -3.67 Million | -5.13 Million | -2.27 Million |
| Other non-cash items | -2.36 Million | 21.31 Million | -3.29 Million | 11.6 Million | 18.32 Million | 8.91 Million |
| Investing Cash Flow | -756 Thousand | -5.86 Million | -1.45 Million | -2.45 Million | -5.37 Million | -2.93 Million |
| Investments in PPE | -2 Million | -5.86 Million | -2.85 Million | -701 Thousand | -1.27 Million | -704 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.24 Million | -4.3 Million | 1.4 Million | -1.75 Million | -4.09 Million | -2.23 Million |
| Financing Cash Flow | -1.66 Million | -4.44 Million | -4.38 Million | -86 Thousand | 277 Thousand | 24 Thousand |
| Debt repayment | -142 Thousand | -240 Thousand | - | -125 Thousand | -238 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.5 Million | -4.27 Million | -4.27 Million | - | - | - |
| Common Stock Issuance | - | 67 Thousand | 28 Thousand | 39 Thousand | 515 Thousand | 153 Thousand |
| Other Financing Activities | -11 Thousand | -240 Thousand | -109 Thousand | 26 Thousand | 252 Thousand | 11 Thousand |
| Accounts receivables | -1.26 Million | 2.4 Million | 2.15 Million | 247 Thousand | -2.98 Million | -1.54 Million |
| Accounts payables | 798 Thousand | -3.51 Million | -1.89 Million | -1.62 Million | 1.59 Million | 227 Thousand |
| Inventory | -781 Thousand | -383 Thousand | 1.65 Million | -2.03 Million | -3.74 Million | -961 Thousand |
| Other working capital | 1.21 Million | -136 Thousand | 125 Thousand | -261 Thousand | 800 Thousand | 800 Thousand |
| Cash at beginning of period | 87.72 Million | 67.47 Million | 75.97 Million | 67.47 Million | 48.31 Million | 57.17 Million |
| Cash at end of period | 94.76 Million | 87.72 Million | 87.72 Million | 75.97 Million | 67.47 Million | 67.47 Million |
| Capital Expenditure | -2 Million | -5.86 Million | -2.85 Million | -701 Thousand | -1.27 Million | -704 Thousand |
| Effect of forex changes on cash | -80 Thousand | 29 Thousand | 83 Thousand | -54 Thousand | 58 Thousand | -70 Thousand |
| Net cash flow / Change in cash | 7.03 Million | 20.25 Million | 11.75 Million | 8.49 Million | 19.15 Million | 10.3 Million |
| Free Cash Flow | 7.52 Million | 24.67 Million | 14.65 Million | 10.38 Million | 22.92 Million | 12.58 Million |
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