Henry Boot PLC (BOOT.L)
GBp 205.0
(0.0%)
GBp 205.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -670.99 Thousand | -8.87 Million | -36.67 Million | 17.56 Million | 12.21 Million | 10.78 Million |
| Net Income | 26.29 Million | 33.31 Million | 28.16 Million | 11.92 Million | 37.59 Million | 37.5 Million |
| Depreciation & Amortization | 5.84 Million | 5.17 Million | 4.77 Million | 5.17 Million | 6.48 Million | 5.86 Million |
| Deferred income taxes | -41.55 Million | -66.07 Million | -63.64 Million | 901 Thousand | -48.56 Million | 28.33 Million |
| Stock-based compensation | 1.6 Million | 1.24 Million | 968 Thousand | 975 Thousand | 826 Thousand | 659 Thousand |
| Change in working capital | -31.2 Million | -55.5 Million | -55.51 Million | 9.77 Million | -27.68 Million | -28.99 Million |
| Other non-cash items | 38.34 Million | 72.97 Million | 48.57 Million | -11.17 Million | 43.56 Million | -32.58 Million |
| Investing Cash Flow | -12.63 Million | 12.12 Million | -24.97 Million | -10.5 Million | 52.78 Million | 13.62 Million |
| Investments in PPE | -4.07 Million | -6.42 Million | -7.01 Million | -3.4 Million | -1.96 Million | -1.46 Million |
| Acquisitions | 5.14 Million | 12.6 Million | 1.46 Million | 1.43 Million | 213 Thousand | 265 Thousand |
| Investment purchases | -32.33 Million | -19.97 Million | -30.31 Million | -11.96 Million | -14.06 Million | -4.9 Million |
| Sales/Maturities of investments | 18.63 Million | 25.92 Million | 10.9 Million | 3.42 Million | 24.04 Million | 17.88 Million |
| Other Investing Activities | 4.71 Million | 10.98 Million | -12.99 Million | -5.82 Million | 44.55 Million | 1.84 Million |
| Financing Cash Flow | 8.93 Million | 3.03 Million | 30.64 Million | -7.23 Million | -33.55 Million | -23.83 Million |
| Debt repayment | -21.51 Million | -15 Million | -40.03 Million | -2.21 Million | -15.59 Million | -46.11 Million |
| Dividends payments | -9.27 Million | -8.38 Million | -7.62 Million | -4.66 Million | -12.62 Million | -11.16 Million |
| Common Stock Repurchased | -98 Thousand | -679 Thousand | -683 Thousand | -615 Thousand | -598 Thousand | -429 Thousand |
| Common Stock Issuance | 802 Thousand | 769 Thousand | 354 Thousand | 15 Thousand | 46 Thousand | 239 Thousand |
| Other Financing Activities | -3.48 Million | 26.32 Million | 78.62 Million | 239 Thousand | -4.79 Million | 33.62 Million |
| Accounts receivables | 7.1 Million | -15.46 Million | -16.87 Million | 45.55 Million | -9.96 Million | -18.82 Million |
| Accounts payables | -26.23 Million | 24.68 Million | -226 Thousand | -2.05 Million | -10.04 Million | 1.06 Million |
| Inventory | -9.12 Million | -63.7 Million | -36.02 Million | -31.28 Million | -14.76 Million | -10.17 Million |
| Other working capital | -2.94 Million | -1.02 Million | -2.39 Million | -2.44 Million | 7.08 Million | -1.06 Million |
| Cash at beginning of period | 17.4 Million | 11.11 Million | 42.12 Million | 42.3 Million | 10.85 Million | 10.28 Million |
| Cash at end of period | 13.03 Million | 17.4 Million | 11.11 Million | 42.12 Million | 42.3 Million | 10.85 Million |
| Capital Expenditure | -4.07 Million | -6.42 Million | -7.01 Million | -3.4 Million | -1.96 Million | -1.46 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -4.36 Million | 6.28 Million | -31 Million | -178 Thousand | 31.44 Million | 574 Thousand |
| Free Cash Flow | -4.74 Million | -15.29 Million | -43.69 Million | 14.15 Million | 10.25 Million | 9.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.68 Million | 7.63 Million | 26.29 Million | 18.66 Million | 33.31 Million | 1.25 Million |
| Depreciation & Amortization | 3.03 Million | 3.05 Million | 5.84 Million | 2.69 Million | 5.17 Million | 2.64 Million |
| Deferred income taxes | - | -22.11 Million | -41.55 Million | -19.43 Million | -66.07 Million | -34.86 Million |
| Stock-based compensation | 875 Thousand | 857 Thousand | 1.6 Million | 744 Thousand | 1.24 Million | 646 Thousand |
| Change in working capital | -17.21 Million | 8.02 Million | -31.2 Million | -15.84 Million | -55.5 Million | -32.65 Million |
| Other non-cash items | -4.57 Million | -26.23 Million | 38.34 Million | 19.56 Million | 72.97 Million | 44.92 Million |
| Investing Cash Flow | -4.08 Million | 2.41 Million | -12.63 Million | -15.43 Million | 12.12 Million | 14.51 Million |
| Investments in PPE | -375 Thousand | -3.14 Million | -4.07 Million | -3.46 Million | -6.42 Million | -2.64 Million |
| Acquisitions | 1.13 Million | 5.82 Million | 5.14 Million | 743 Thousand | 12.6 Million | 11.86 Million |
| Investment purchases | -8.3 Million | -18.61 Million | -32.33 Million | -13.72 Million | -19.97 Million | -19.97 Million |
| Sales/Maturities of investments | 1.18 Million | 17.61 Million | 18.63 Million | 1.01 Million | 25.92 Million | 25.25 Million |
| Other Investing Activities | -3.71 Million | 5.56 Million | 4.71 Million | -11.39 Million | 10.98 Million | 17.33 Million |
| Financing Cash Flow | 19.62 Million | -3.25 Million | 8.93 Million | 12.19 Million | 3.03 Million | -593 Thousand |
| Debt repayment | -27.21 Million | -1.51 Million | -21.51 Million | -20 Million | -15 Million | -5 Million |
| Dividends payments | -5.89 Million | -3.92 Million | -9.27 Million | -5.34 Million | -8.38 Million | -3.55 Million |
| Common Stock Repurchased | - | -98 Thousand | -98 Thousand | -648 Thousand | -679 Thousand | -340 Thousand |
| Common Stock Issuance | 4000.00 | 1000.00 | 802 Thousand | 801 Thousand | 769 Thousand | 359 Thousand |
| Other Financing Activities | -1.69 Million | 768 Thousand | -3.48 Million | -2.61 Million | 26.32 Million | -2.06 Million |
| Accounts receivables | -192 Thousand | 11.27 Million | 7.1 Million | -4.16 Million | -15.46 Million | -2.64 Million |
| Accounts payables | 18.79 Million | -22.97 Million | -26.23 Million | -3.25 Million | 24.68 Million | 15.27 Million |
| Inventory | -52.78 Million | -3.24 Million | -9.12 Million | -5.88 Million | -63.7 Million | -41.56 Million |
| Other working capital | 35.75 Million | -406 Thousand | -2.94 Million | -2.54 Million | -1.02 Million | -3.72 Million |
| Cash at beginning of period | 13.03 Million | 20.53 Million | 17.4 Million | 17.4 Million | 11.11 Million | 21.52 Million |
| Cash at end of period | 14.37 Million | 13.03 Million | 13.03 Million | 20.53 Million | 17.4 Million | 17.4 Million |
| Capital Expenditure | -375 Thousand | -3.14 Million | -4.07 Million | -3.46 Million | -6.42 Million | -2.64 Million |
| Effect of forex changes on cash | - | -13.03 Million | -1.00 | 17.4 Million | - | -17.4 Million |
| Net cash flow / Change in cash | 1.34 Million | -7.5 Million | -4.36 Million | 3.13 Million | 6.28 Million | -4.12 Million |
| Free Cash Flow | -14.56 Million | -9.81 Million | -4.74 Million | 2.91 Million | -15.29 Million | -20.68 Million |
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8645
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