Boku, Inc. (BOKU.L)
GBp 154.0
(0.1%)
GBp 154.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.59 Million | 49.65 Million | 11.91 Million | 31.26 Million | 8.92 Million | 13.49 Million |
| Net Income | 10.08 Million | 28.9 Million | 6.26 Million | -18.78 Million | 355 Thousand | -4.33 Million |
| Depreciation & Amortization | 7.55 Million | 5.9 Million | 7.48 Million | 5.91 Million | 4.46 Million | 2.79 Million |
| Deferred income taxes | - | - | -1.57 Million | 18.84 Million | -1.71 Million | 3.63 Million |
| Stock-based compensation | 7.46 Million | 5.04 Million | 5.68 Million | 4.31 Million | 5.47 Million | 3.61 Million |
| Change in working capital | 17.87 Million | 27.93 Million | -7.11 Million | 20.06 Million | 2.92 Million | 7.21 Million |
| Other non-cash items | -1.96 Million | -18.13 Million | 1.17 Million | 909 Thousand | -2.56 Million | 578 Thousand |
| Investing Cash Flow | 1.62 Million | 21.41 Million | -5.81 Million | -40.47 Million | -2.36 Million | -252 Thousand |
| Investments in PPE | -5.86 Million | -5.33 Million | -5.83 Million | -3.4 Million | -2.05 Million | -329 Thousand |
| Acquisitions | 5.6 Million | 26.54 Million | - | -34.43 Million | -742 Thousand | -164 Thousand |
| Investment purchases | - | - | - | -2.16 Million | -742 Thousand | -164 Thousand |
| Sales/Maturities of investments | - | - | - | -2.85 Million | -777 Thousand | -21 Thousand |
| Other Investing Activities | -3.54 Million | 202 Thousand | 22 Thousand | 2.38 Million | 1.95 Million | 426 Thousand |
| Financing Cash Flow | -8.79 Million | -11.43 Million | -5.79 Million | 34.41 Million | -1.81 Million | -453 Thousand |
| Debt repayment | - | -8.12 Million | -4.56 Million | -8.61 Million | -2.15 Million | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.8 Million | -1.83 Million | - | - | - | - |
| Common Stock Issuance | 2.73 Million | 470 Thousand | 1.1 Million | 26.82 Million | 571 Thousand | 510 Thousand |
| Other Financing Activities | -1.72 Million | -1.94 Million | -2.33 Million | 16.2 Million | -238 Thousand | -713 Thousand |
| Accounts receivables | -53 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.87 Million | - | - | - | - | - |
| Cash at beginning of period | 116.51 Million | 62.44 Million | 62.7 Million | 34.74 Million | 31.07 Million | 18.74 Million |
| Cash at end of period | 150.85 Million | 116.51 Million | 62.44 Million | 61.29 Million | 34.74 Million | 31.07 Million |
| Capital Expenditure | -5.86 Million | -5.33 Million | -5.83 Million | -3.4 Million | -2.05 Million | -329 Thousand |
| Effect of forex changes on cash | 916 Thousand | -5.55 Million | -579 Thousand | 1.33 Million | -1.06 Million | -457 Thousand |
| Net cash flow / Change in cash | 34.34 Million | 54.07 Million | -264 Thousand | 26.54 Million | 3.67 Million | 12.33 Million |
| Free Cash Flow | 34.73 Million | 44.31 Million | 6.08 Million | 27.85 Million | 6.86 Million | 13.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -845.2 Thousand | 6.61 Million | 10.08 Million | 1.45 Million | 28.9 Million | 749.38 Thousand |
| Depreciation & Amortization | 2.99 Million | 3.55 Million | 7.55 Million | 2.51 Million | 5.9 Million | 2.31 Million |
| Deferred income taxes | - | -1596.16 | - | - | - | -624.2 Thousand |
| Stock-based compensation | - | 11.84 Million | 7.46 Million | - | 5.04 Million | 31.14 Million |
| Change in working capital | -6.06 Million | 18.96 Million | 17.87 Million | -4.69 Million | 27.93 Million | 36.16 Million |
| Other non-cash items | 6.37 Million | -9.19 Million | -1.96 Million | 12.5 Million | -18.13 Million | -21.66 Million |
| Investing Cash Flow | -2.94 Million | 2.01 Million | 1.62 Million | -2.23 Million | 21.41 Million | 310.46 Thousand |
| Investments in PPE | -211.1 Thousand | -2.44 Million | -5.86 Million | -2.23 Million | -5.33 Million | -2.39 Million |
| Acquisitions | - | 4.46 Million | 5.6 Million | - | 26.54 Million | 22.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 202 Thousand | -19.89 Million |
| Financing Cash Flow | 864.97 Thousand | -3.86 Million | -8.79 Million | -3.09 Million | -11.43 Million | -2.98 Million |
| Debt repayment | - | - | - | - | -8.12 Million | -652.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | -3.39 Million | -9.8 Million | -4.42 Million | -1.83 Million | -1.56 Million |
| Common Stock Issuance | 2.71 Million | 261.63 Thousand | 2.73 Million | 1.92 Million | 470 Thousand | 157.22 Thousand |
| Other Financing Activities | -592.98 Thousand | -728.93 Thousand | - | -587.1 Thousand | -1.94 Million | -924.2 Thousand |
| Accounts receivables | 6.33 Million | -39.85 Million | - | -2.44 Million | - | -5.68 Million |
| Accounts payables | -12.39 Million | 58.81 Million | - | -2.25 Million | - | 41.84 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 118.33 Million | 89.56 Million | 116.51 Million | 96.86 Million | 62.44 Million | 55.82 Million |
| Cash at end of period | 117.47 Million | 118.33 Million | 150.85 Million | 89.56 Million | 116.51 Million | 96.86 Million |
| Capital Expenditure | -211.1 Thousand | -2.44 Million | -5.86 Million | -2.23 Million | -5.33 Million | -2.39 Million |
| Effect of forex changes on cash | - | -1.16 Million | 916 Thousand | -4.03 Million | -5.55 Million | -4.76 Million |
| Net cash flow / Change in cash | -864.46 Thousand | 28.77 Million | 34.34 Million | -7.29 Million | 54.07 Million | 41.03 Million |
| Free Cash Flow | 2.25 Million | 29.33 Million | 34.73 Million | -170.29 Thousand | 44.31 Million | 46.07 Million |
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