BATM Advanced Communications Ltd. (BVC.L)
GBp 18.25
(-1.62%)
GBp 18.25
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5 Million | -2.78 Million | 5.59 Million | 18.45 Million | 7.16 Million | 2.6 Million |
| Net Income | 1.64 Million | 3.13 Million | 24.37 Million | 14.23 Million | 4.48 Million | 1.49 Million |
| Depreciation & Amortization | 5.17 Million | 4.89 Million | 5.26 Million | 5.47 Million | 5.35 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.51 Million | 298 Thousand | 96 Thousand | 158 Thousand | 105 Thousand | 58 Thousand |
| Change in working capital | -3.58 Million | -6.9 Million | -4.37 Million | -961 Thousand | 5.27 Million | 1.39 Million |
| Other non-cash items | -751 Thousand | -4.19 Million | -19.77 Million | -446 Thousand | -8.04 Million | -3.73 Million |
| Investing Cash Flow | -6.12 Million | -16.34 Million | 15.06 Million | -5.48 Million | -2.58 Million | 836 Thousand |
| Investments in PPE | -5.18 Million | -4.46 Million | -3.28 Million | -3.71 Million | -2.2 Million | -3.58 Million |
| Acquisitions | 717 Thousand | -4.93 Million | 17.93 Million | -3.46 Million | -3.46 Million | -2.32 Million |
| Investment purchases | -1.87 Million | -11.73 Million | -315 Thousand | -2.32 Million | -3.87 Million | -5.16 Million |
| Sales/Maturities of investments | 2.78 Million | 4.94 Million | 717 Thousand | 3.88 Million | 3.23 Million | 6.97 Million |
| Other Investing Activities | -2.55 Million | -146 Thousand | 21 Thousand | 140 Thousand | 3.72 Million | 4.94 Million |
| Financing Cash Flow | -2.16 Million | -7.05 Million | -4.93 Million | -3.24 Million | 15.48 Million | -309 Thousand |
| Debt repayment | -7.49 Million | -11.01 Million | -13.25 Million | -13.85 Million | -9.92 Million | -9.95 Million |
| Dividends payments | - | -4.3 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.32 Million | - | - | - | - |
| Common Stock Issuance | - | - | 58 Thousand | 51 Thousand | 17.67 Million | 51 Thousand |
| Other Financing Activities | -2.16 Million | 9.59 Million | 8.25 Million | 10.55 Million | 7.72 Million | 9.59 Million |
| Accounts receivables | 4.6 Million | -803 Thousand | -2.05 Million | 916 Thousand | -7.89 Million | 4.82 Million |
| Accounts payables | -4.6 Million | 803 Thousand | 2.05 Million | -916 Thousand | 7.89 Million | -4.82 Million |
| Inventory | -3.99 Million | -3.25 Million | 3.03 Million | -11.19 Million | 1.38 Million | 353 Thousand |
| Other working capital | 416 Thousand | -3.65 Million | -7.4 Million | 10.23 Million | 3.88 Million | 1.04 Million |
| Cash at beginning of period | 35.15 Million | 65.33 Million | 50.57 Million | 40.58 Million | 20.81 Million | 18.18 Million |
| Cash at end of period | 32.33 Million | 35.15 Million | 65.33 Million | 50.57 Million | 40.58 Million | 20.81 Million |
| Capital Expenditure | -5.18 Million | -4.46 Million | -3.28 Million | -3.71 Million | -2.2 Million | -3.58 Million |
| Effect of forex changes on cash | 454 Thousand | -3.99 Million | -968 Thousand | 262 Thousand | -293 Thousand | -505 Thousand |
| Net cash flow / Change in cash | -2.81 Million | -30.17 Million | 14.75 Million | 9.99 Million | 19.77 Million | 2.62 Million |
| Free Cash Flow | -177 Thousand | -7.25 Million | 2.3 Million | 14.74 Million | 4.95 Million | -979 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2000.00 | 1.64 Million | -264 Thousand | 71 Thousand | 3.13 Million | 99 Thousand |
| Depreciation & Amortization | 2.76 Million | 5.17 Million | 2.68 Million | 2.49 Million | 4.89 Million | 2.05 Million |
| Deferred income taxes | - | - | - | -579 Thousand | - | 3.78 Million |
| Stock-based compensation | 433 Thousand | 2.51 Million | 1.23 Million | 1.28 Million | 298 Thousand | 194 Thousand |
| Change in working capital | -4.44 Million | -3.58 Million | 2.32 Million | -264 Thousand | -6.9 Million | -4.04 Million |
| Other non-cash items | -4.04 Million | -751 Thousand | -1.47 Million | -3.07 Million | -4.19 Million | 4.1 Million |
| Investing Cash Flow | 1.31 Million | -6.12 Million | -4.41 Million | -1.7 Million | -16.34 Million | -4.67 Million |
| Investments in PPE | -521 Thousand | -5.18 Million | -1.29 Million | -1.11 Million | -4.46 Million | -933 Thousand |
| Acquisitions | - | 717 Thousand | - | - | -4.93 Million | -550 Thousand |
| Investment purchases | - | -1.87 Million | - | - | -11.73 Million | - |
| Sales/Maturities of investments | - | 2.78 Million | - | - | 4.94 Million | - |
| Other Investing Activities | 1.83 Million | -2.55 Million | -3.12 Million | -592 Thousand | -146 Thousand | -3.19 Million |
| Financing Cash Flow | -631 Thousand | -2.16 Million | -2.12 Million | -35 Thousand | -7.05 Million | -2.85 Million |
| Debt repayment | -513 Thousand | -7.49 Million | - | -35 Thousand | -11.01 Million | - |
| Dividends payments | - | - | - | - | -4.3 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.32 Million | -1.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118 Thousand | - | -2.12 Million | -35 Thousand | 9.59 Million | -1.66 Million |
| Accounts receivables | -5.9 Million | 4.6 Million | 2.28 Million | 2.31 Million | -803 Thousand | -853 Thousand |
| Accounts payables | - | -4.6 Million | - | - | 803 Thousand | - |
| Inventory | 3.12 Million | -3.99 Million | -975 Thousand | -3.02 Million | -3.25 Million | -3.12 Million |
| Other working capital | -1.66 Million | 416 Thousand | 1.01 Million | 441 Thousand | -3.65 Million | -68 Thousand |
| Cash at beginning of period | 32.33 Million | 35.15 Million | 33.71 Million | 35.15 Million | 65.33 Million | 40.1 Million |
| Cash at end of period | 27.17 Million | 32.33 Million | 32.33 Million | 33.71 Million | 35.15 Million | 35.15 Million |
| Capital Expenditure | -521 Thousand | -5.18 Million | -1.29 Million | -1.11 Million | -4.46 Million | -933 Thousand |
| Effect of forex changes on cash | -566 Thousand | 454 Thousand | 662 Thousand | -208 Thousand | -3.99 Million | 171 Thousand |
| Net cash flow / Change in cash | -5.16 Million | -2.81 Million | -1.37 Million | -1.44 Million | -30.17 Million | -4.94 Million |
| Free Cash Flow | -5.8 Million | -177 Thousand | 3.21 Million | -605 Thousand | -7.25 Million | 1.48 Million |
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