Literacy Capital plc (BOOK.L)
GBp 452.0
(-2.59%)
GBp 452.0
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.69 Million | -3.92 Million | -3.12 Million | -1.2 Million | -1.34 Million | -295.03 Thousand |
| Net Income | 48.2 Million | 62.47 Million | 78.93 Million | 16.65 Million | 10.63 Million | 3.7 Million |
| Depreciation & Amortization | - | - | - | - | 215.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -50.9 Million | -66.4 Million | -82.06 Million | -17.86 Million | -11.97 Million | -4 Million |
| Investing Cash Flow | 7.99 Million | -13.06 Million | -1.39 Million | -12.73 Million | -6.21 Million | -22.49 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.64 Million | -20.32 Million | -13.2 Million | -19.55 Million | -6.22 Million | -22.68 Million |
| Sales/Maturities of investments | 41.64 Million | 7.26 Million | 11.8 Million | 6.82 Million | 7410.00 | 189.06 Thousand |
| Other Investing Activities | 7.99 Million | - | 720.00 | -12.73 Million | -6.21 Million | -16.86 Million |
| Financing Cash Flow | -6.48 Million | 15.47 Million | - | - | 20.62 Million | 33.38 Million |
| Debt repayment | -39.43 Million | -15.47 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -49.95 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 125.00 | 33.38 Million |
| Other Financing Activities | 32.95 Million | 49.95 Thousand | - | - | 20.62 Million | 25.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.47 Million | 5.2 Million | 9.72 Million | 23.65 Million | 10.59 Million | - |
| Cash at end of period | 272.89 Thousand | 1.47 Million | 5.2 Million | 9.72 Million | 23.65 Million | 10.59 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -9303.00 | - | 536.00 | 16.15 Thousand | -4508.00 | - |
| Net cash flow / Change in cash | -1.19 Million | -3.73 Million | -4.52 Million | -13.92 Million | 13.05 Million | 10.59 Million |
| Free Cash Flow | -2.69 Million | -3.92 Million | -3.12 Million | -1.2 Million | -1.34 Million | -295.03 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.63 Million | 48.2 Million | 3.63 Million | 20.46 Million | 20.46 Million | 62.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.02 Million | -50.9 Million | -4.02 Million | -21.42 Million | -21.42 Million | -66.4 Million |
| Investing Cash Flow | 4.06 Million | 7.99 Million | 4.06 Million | -64.72 Thousand | -64.72 Thousand | -13.06 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -33.64 Million | - | - | - | -20.32 Million |
| Sales/Maturities of investments | - | 41.64 Million | - | - | - | 7.26 Million |
| Other Investing Activities | 4.06 Million | 7.99 Million | 4.06 Million | -64.72 Thousand | -64.72 Thousand | - |
| Financing Cash Flow | -3.81 Million | -6.48 Million | -3.81 Million | 575 Thousand | 575 Thousand | 15.47 Million |
| Debt repayment | -21.96 Million | -39.43 Million | -14.32 Million | - | - | -15.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -49.95 Thousand | - | - | -49.95 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.14 Million | 32.95 Million | -18.09 Million | 575 Thousand | 575 Thousand | 49.95 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.47 Million | 1.47 Million | 1.61 Million | - | - | 5.2 Million |
| Cash at end of period | 1.32 Million | 272.89 Thousand | 1.47 Million | -457.48 Thousand | -457.48 Thousand | 1.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 55.00 | -9303.00 | 55.00 | -4707.00 | -4707.00 | - |
| Net cash flow / Change in cash | -142.08 Thousand | -1.19 Million | -142.08 Thousand | -457.48 Thousand | -457.48 Thousand | -3.73 Million |
| Free Cash Flow | -386.16 Thousand | -2.69 Million | -386.16 Thousand | -963.04 Thousand | -963.04 Thousand | -3.92 Million |
MLHC
DXC
STYLAMIND
CYGIY
ABZPF
TTI