Blue Star Capital plc (BLU.L)
GBp 0.02
(16.67%)
GBp 0.02
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -236.78 Thousand | -402.39 Thousand | -258.52 Thousand | -282.08 Thousand | -143.34 Thousand | -303.13 Thousand |
| Net Income | -6.32 Million | -1.3 Million | 2.12 Million | 1.71 Million | -684.96 Thousand | 1.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 190.13 Thousand | - | - |
| Change in working capital | -36.72 Thousand | -36.29 Thousand | 73.42 Thousand | 11.57 Thousand | 152.25 Thousand | 49.27 Thousand |
| Other non-cash items | 6.16 Million | 934.9 Thousand | -2.46 Million | -2.19 Million | 389.36 Thousand | -1.82 Million |
| Investing Cash Flow | 213.36 Thousand | 192.86 Thousand | -837.17 Thousand | -1.91 Million | -202 Thousand | -178.41 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -844.36 Thousand | -1.76 Million | -204.45 Thousand | - |
| Sales/Maturities of investments | 213.36 Thousand | 192.86 Thousand | - | - | - | - |
| Other Investing Activities | - | - | 7183.00 | -149.56 Thousand | 2446.00 | -178.41 Thousand |
| Financing Cash Flow | - | - | 1.25 Million | 2.21 Million | 434.76 Thousand | 475 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.25 Million | 2.26 Million | 450 Thousand | 500 Thousand |
| Other Financing Activities | - | - | - | -55.6 Thousand | -15.24 Thousand | -25 Thousand |
| Accounts receivables | 1613.00 | 127.42 Thousand | -132.83 Thousand | 7003.00 | 265.87 Thousand | -54.31 Thousand |
| Accounts payables | -38.34 Thousand | -163.72 Thousand | 206.25 Thousand | 4575.00 | -113.61 Thousand | 103.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 86.57 Thousand | 296.1 Thousand | 132.16 Thousand | 120.82 Thousand | 31.41 Thousand | 37.97 Thousand |
| Cash at end of period | 63.15 Thousand | 86.57 Thousand | 296.1 Thousand | 132.16 Thousand | 120.82 Thousand | 31.41 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.41 Thousand | -209.53 Thousand | 163.93 Thousand | 11.33 Thousand | 89.41 Thousand | -6554.00 |
| Free Cash Flow | -236.78 Thousand | -402.39 Thousand | -258.52 Thousand | -282.08 Thousand | -143.34 Thousand | -303.13 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.82 Thousand | -6.32 Million | -5.16 Million | -1.16 Million | -1.3 Million | -304.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5387.00 | -36.72 Thousand | -27.19 Thousand | -9535.00 | -36.29 Thousand | 45.76 Thousand |
| Other non-cash items | 87.99 Thousand | 6.16 Million | 5.06 Million | 1.06 Million | 934.9 Thousand | -7032.00 |
| Investing Cash Flow | -8643.00 | 213.36 Thousand | 23.79 Thousand | 189.57 Thousand | 192.86 Thousand | 192.86 Thousand |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 51.66 Thousand | 213.36 Thousand | 23.79 Thousand | 189.57 Thousand | 192.86 Thousand | 192.86 Thousand |
| Other Investing Activities | -60.3 Thousand | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.55 Thousand | 1613.00 | 10.24 Thousand | -8628.00 | 127.42 Thousand | 20.17 Thousand |
| Accounts payables | 5166.00 | -38.34 Thousand | - | - | -163.72 Thousand | 25.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 907.00 | -907.00 | 1.00 | - |
| Cash at beginning of period | 63.15 Thousand | 86.57 Thousand | 155.56 Thousand | 86.57 Thousand | 296.1 Thousand | 113.41 Thousand |
| Cash at end of period | 39.9 Thousand | 63.15 Thousand | 63.15 Thousand | 155.56 Thousand | 86.57 Thousand | 86.57 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.24 Thousand | -23.41 Thousand | -92.4 Thousand | 68.98 Thousand | -209.53 Thousand | -26.84 Thousand |
| Free Cash Flow | -114.61 Thousand | -236.78 Thousand | -116.19 Thousand | -120.58 Thousand | -402.39 Thousand | -219.7 Thousand |
XXII
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