Bisichi PLC (BISI.L)
GBp 112.5
(0.0%)
GBp 112.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Million | 30.69 Million | 4.43 Million | 449 Thousand | 4.14 Million | 5.4 Million |
| Net Income | 259 Thousand | 17.61 Million | 1.49 Million | -3.35 Million | 1.04 Million | 3.31 Million |
| Depreciation & Amortization | 1.6 Million | 1.41 Million | 2.57 Million | 2.19 Million | 2.19 Million | 2.11 Million |
| Deferred income taxes | - | -5.63 Million | - | - | - | 1.66 Million |
| Stock-based compensation | - | 405 Thousand | - | - | - | 24 Thousand |
| Change in working capital | 133 Thousand | -588 Thousand | 397 Thousand | 2.37 Million | -1.45 Million | -1.69 Million |
| Other non-cash items | 2.85 Million | 15.67 Million | -27 Thousand | -764 Thousand | 2.37 Million | -18 Thousand |
| Investing Cash Flow | -6.7 Million | -16.58 Million | -2.7 Million | -4.29 Million | -3.66 Million | -3.37 Million |
| Investments in PPE | -5.94 Million | -8.48 Million | -1.78 Million | -3.18 Million | -3.17 Million | -2.88 Million |
| Acquisitions | - | 20 Thousand | 925 Thousand | 1.1 Million | - | -500 Thousand |
| Investment purchases | -757 Thousand | -10.2 Million | -1.63 Million | -1.35 Million | -490 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | 2.08 Million | 705 Thousand | 253 Thousand | - | 8000.00 |
| Other Investing Activities | -757 Thousand | -8.1 Million | -925 Thousand | -1.1 Million | -490 Thousand | 500 Thousand |
| Financing Cash Flow | -2.87 Million | -7.2 Million | -271 Thousand | -285 Thousand | -3.32 Million | -442 Thousand |
| Debt repayment | -525 Thousand | -469 Thousand | -271 Thousand | -178 Thousand | -2.19 Million | -19 Thousand |
| Dividends payments | -2.34 Million | -641 Thousand | - | -107 Thousand | -1.12 Million | -534 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.09 Million | -271 Thousand | -178 Thousand | -2.89 Million | 4000.00 |
| Accounts receivables | -2.02 Million | 2.3 Million | -1.9 Million | 122 Thousand | -790 Thousand | -894 Thousand |
| Accounts payables | 113 Thousand | 1.11 Million | 192 Thousand | 3.37 Million | 276 Thousand | 100 Thousand |
| Inventory | 2.04 Million | -4 Million | 2.1 Million | -1.12 Million | -945 Thousand | -797 Thousand |
| Other working capital | 113 Thousand | - | - | - | - | -100 Thousand |
| Cash at beginning of period | 10.59 Million | 3.01 Million | 3.76 Million | 7.72 Million | 9.22 Million | 4.06 Million |
| Cash at end of period | 3.24 Million | 10.59 Million | 3.01 Million | 3.76 Million | 7.72 Million | 5.68 Million |
| Capital Expenditure | -5.94 Million | -8.48 Million | -1.78 Million | -3.18 Million | -3.17 Million | -2.88 Million |
| Effect of forex changes on cash | 140 Thousand | -25 Thousand | 105 Thousand | 172 Thousand | 28 Thousand | 27 Thousand |
| Net cash flow / Change in cash | -7.34 Million | 7.57 Million | -750 Thousand | -3.95 Million | -1.5 Million | 1.62 Million |
| Free Cash Flow | -4.16 Million | 22.21 Million | 2.65 Million | -2.73 Million | 975.99 Thousand | 2.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Million | 598 Thousand | 259 Thousand | -339 Thousand | 17.61 Million | 6.05 Million |
| Depreciation & Amortization | 1.62 Million | 729 Thousand | 1.6 Million | 764 Thousand | 1.41 Million | 349 Thousand |
| Deferred income taxes | - | - | - | - | -5.63 Million | -2.91 Million |
| Stock-based compensation | - | - | - | - | 405 Thousand | 405 Thousand |
| Change in working capital | -318 Thousand | 4.08 Million | 133 Thousand | -3.94 Million | -588 Thousand | 4.37 Million |
| Other non-cash items | 1.63 Million | 289 Thousand | 2.85 Million | 2.59 Million | 15.67 Million | 9.24 Million |
| Investing Cash Flow | -5.21 Million | -5.05 Million | -6.7 Million | -1.64 Million | -16.58 Million | -7.9 Million |
| Investments in PPE | - | -5.94 Million | -5.94 Million | - | -8.48 Million | -8.48 Million |
| Acquisitions | - | - | - | - | 20 Thousand | 20 Thousand |
| Investment purchases | - | - | -757 Thousand | - | -10.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.08 Million | - |
| Other Investing Activities | -5.21 Million | 892 Thousand | -757 Thousand | -1.64 Million | -8.1 Million | 576 Thousand |
| Financing Cash Flow | -43 Thousand | -2.36 Million | -2.87 Million | -513 Thousand | -7.2 Million | -5.31 Million |
| Debt repayment | - | - | -525 Thousand | - | -469 Thousand | - |
| Dividends payments | - | -1.06 Million | -2.34 Million | -1.28 Million | -641 Thousand | -641 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Thousand | -1.29 Million | - | 768 Thousand | -6.09 Million | -7.03 Million |
| Accounts receivables | - | -2.02 Million | -2.02 Million | - | 2.3 Million | 2.3 Million |
| Accounts payables | - | - | 113 Thousand | - | 1.11 Million | 1.11 Million |
| Inventory | - | 2.04 Million | 2.04 Million | - | -4 Million | -4 Million |
| Other working capital | -318 Thousand | 3.94 Million | - | -3.94 Million | - | 4.96 Million |
| Cash at beginning of period | 3.24 Million | 6.46 Million | 10.59 Million | 10.59 Million | 3.01 Million | 5.17 Million |
| Cash at end of period | -653 Thousand | 3.24 Million | 3.24 Million | 6.46 Million | 10.59 Million | 10.59 Million |
| Capital Expenditure | - | -5.94 Million | -5.94 Million | - | -8.48 Million | -8.48 Million |
| Effect of forex changes on cash | -5000.00 | -37 Thousand | 140 Thousand | 177 Thousand | -25 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -3.89 Million | -3.22 Million | -7.34 Million | -4.12 Million | 7.57 Million | 5.41 Million |
| Free Cash Flow | 4.9 Million | -1.7 Million | -4.16 Million | -2.46 Million | 22.21 Million | 10.83 Million |
FSHRF
HNRG
300099
JTAI
IPSI
FIRE