Beeks Trading Corporation Ltd. (BKS.L)
GBp 285.0
(-3.06%)
GBp 285.0
(-3.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.55 Million | 6.94 Million | 4.5 Million | 5.47 Million | 3.23 Million | 2.09 Million |
| Net Income | 1.45 Million | -650 Thousand | 66 Thousand | 1.25 Million | 678 Thousand | 1.04 Million |
| Depreciation & Amortization | 7 Million | 6.43 Million | 4.74 Million | 3.05 Million | 1.86 Million | 1.08 Million |
| Deferred income taxes | - | 6000.00 | -46 Thousand | 955 Thousand | -6000.00 | -21 Thousand |
| Stock-based compensation | 2.32 Million | 2.29 Million | 1.66 Million | 546 Thousand | 312 Thousand | 63 Thousand |
| Change in working capital | -517 Thousand | -2.05 Million | -2.23 Million | 1.46 Million | 259 Thousand | -211 Thousand |
| Other non-cash items | 281 Thousand | 914 Thousand | 319 Thousand | -1.8 Million | 131 Thousand | 145 Thousand |
| Investing Cash Flow | -6.79 Million | -7.15 Million | -12.09 Million | -6.63 Million | -4.28 Million | -2.77 Million |
| Investments in PPE | -6.79 Million | -7.15 Million | -12.15 Million | -6.75 Million | -3.53 Million | -1.65 Million |
| Acquisitions | - | - | -555 Thousand | -555 Thousand | -750 Thousand | -1.11 Million |
| Investment purchases | - | - | - | - | - | -1.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.9 Million | -2.82 Million | 615 Thousand | 669 Thousand | 115 Thousand | 1.11 Million |
| Financing Cash Flow | -3.89 Million | -2.19 Million | 14.37 Million | 3.1 Million | 149 Thousand | 123 Thousand |
| Debt repayment | -1.81 Million | -618 Thousand | -2.9 Million | -3.73 Million | -841 Thousand | -34 Thousand |
| Dividends payments | - | - | -180 Thousand | -180 Thousand | -178 Thousand | -254 Thousand |
| Common Stock Repurchased | - | - | 2.44 Million | 2.27 Million | 992 Thousand | 403 Thousand |
| Common Stock Issuance | - | 14.98 Million | 14.98 Million | 5.19 Million | 2000.00 | 1000.00 |
| Other Financing Activities | -2.08 Million | -16.56 Million | 21 Thousand | -455 Thousand | 174 Thousand | 7000.00 |
| Accounts receivables | -1.34 Million | -1.66 Million | -3.01 Million | -874 Thousand | -419 Thousand | -440 Thousand |
| Accounts payables | -171 Thousand | -696 Thousand | 1.76 Million | 2.33 Million | 678 Thousand | 229 Thousand |
| Inventory | 997 Thousand | 311 Thousand | -988 Thousand | - | - | - |
| Other working capital | -171 Thousand | -696 Thousand | - | - | - | - |
| Cash at beginning of period | 7.82 Million | 10.16 Million | 3.37 Million | 1.43 Million | 2.33 Million | 2.88 Million |
| Cash at end of period | 7.7 Million | 7.82 Million | 10.16 Million | 3.37 Million | 1.43 Million | 2.33 Million |
| Capital Expenditure | -6.79 Million | -7.15 Million | -12.15 Million | -6.75 Million | -3.53 Million | -1.65 Million |
| Effect of forex changes on cash | 10 Thousand | 78 Thousand | 5000.00 | - | - | - |
| Net cash flow / Change in cash | -128 Thousand | -2.33 Million | 6.78 Million | 1.93 Million | -905 Thousand | -549 Thousand |
| Free Cash Flow | 3.76 Million | -207 Thousand | -7.64 Million | -1.27 Million | -304 Thousand | 440 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Million | 201 Thousand | -650 Thousand | 389 Thousand | -478 Thousand | 66 Thousand |
| Depreciation & Amortization | 3.74 Million | 3.25 Million | 6.43 Million | 3.21 Million | 3.04 Million | 4.74 Million |
| Deferred income taxes | - | - | 6000.00 | - | - | -46 Thousand |
| Stock-based compensation | - | - | 2.29 Million | - | - | 1.66 Million |
| Change in working capital | -803 Thousand | 286 Thousand | -2.05 Million | 622 Thousand | -2.67 Million | -2.23 Million |
| Other non-cash items | 544 Thousand | 7.47 Million | 914 Thousand | 7.44 Million | 9.81 Million | 319 Thousand |
| Investing Cash Flow | -3.9 Million | -2.88 Million | -7.15 Million | -2.33 Million | -4.81 Million | -12.09 Million |
| Investments in PPE | -2.4 Million | -2.88 Million | -7.15 Million | -2.33 Million | -4.81 Million | -12.15 Million |
| Acquisitions | - | - | - | - | - | -555 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 615 Thousand |
| Financing Cash Flow | -1.04 Million | -2.76 Million | -2.19 Million | -2.46 Million | 415 Thousand | 14.37 Million |
| Debt repayment | -15 Thousand | -1.57 Million | -618 Thousand | -1.76 Million | -1.15 Million | -2.9 Million |
| Dividends payments | - | - | - | - | - | -180 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 2.44 Million |
| Common Stock Issuance | - | - | 14.98 Million | - | - | 14.98 Million |
| Other Financing Activities | -1.02 Million | -346 Thousand | -16.56 Million | 113 Thousand | -113 Thousand | 21 Thousand |
| Accounts receivables | -802 Thousand | -541 Thousand | -1.66 Million | -934 Thousand | -733 Thousand | -3.01 Million |
| Accounts payables | -639 Thousand | 468 Thousand | -696 Thousand | 760 Thousand | -1.45 Million | 1.76 Million |
| Inventory | 638 Thousand | 359 Thousand | 311 Thousand | 796 Thousand | -485 Thousand | -988 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.16 Million | 7.82 Million | 10.16 Million | 6.69 Million | 10.16 Million | 3.37 Million |
| Cash at end of period | 7.7 Million | 7.16 Million | 7.82 Million | 7.82 Million | 6.69 Million | 10.16 Million |
| Capital Expenditure | -2.4 Million | -2.88 Million | -7.15 Million | -2.33 Million | -4.81 Million | -12.15 Million |
| Effect of forex changes on cash | - | 3000.00 | 78 Thousand | 78 Thousand | - | 5000.00 |
| Net cash flow / Change in cash | 532 Thousand | -660 Thousand | -2.33 Million | 1.13 Million | -3.46 Million | 6.78 Million |
| Free Cash Flow | 3.07 Million | 2.1 Million | -207 Thousand | 3.52 Million | -3.87 Million | -7.64 Million |
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