N Brown Group plc (BWNG.L)
GBp 39.0
(0.0%)
GBp 39.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.8 Million | 5.8 Million | 78.7 Million | 143.8 Million | 51.4 Million | -37.1 Million |
| Net Income | 800 Thousand | -51.4 Million | 16.2 Million | 8.3 Million | 27.4 Million | -58.3 Million |
| Depreciation & Amortization | 20.7 Million | 35.7 Million | 38.1 Million | 39.8 Million | 30.2 Million | 30.1 Million |
| Deferred income taxes | 5 Million | -21.7 Million | 4 Million | 3.2 Million | 8.6 Million | 19.2 Million |
| Stock-based compensation | 1.5 Million | 1.5 Million | 800 Thousand | 800 Thousand | -1.3 Million | 100 Thousand |
| Change in working capital | 49.2 Million | -22.6 Million | 18 Million | 75.1 Million | -30.6 Million | -42.5 Million |
| Other non-cash items | -6 Million | 64.3 Million | 1.6 Million | 16.6 Million | 17.1 Million | 14.3 Million |
| Investing Cash Flow | -23.2 Million | -25.6 Million | -19.8 Million | -20 Million | -39.7 Million | -36.3 Million |
| Investments in PPE | -23.2 Million | -25.6 Million | -19.8 Million | -20 Million | -39.7 Million | -36.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -19.8 Million | -16.4 Million | -17 Million | -33.2 Million | -32.9 Million |
| Financing Cash Flow | -24.4 Million | 13.2 Million | -96.2 Million | -90 Million | 2.9 Million | 47.5 Million |
| Debt repayment | -31.4 Million | -30.4 Million | -79.3 Million | -162.8 Million | -44.4 Million | -95.2 Million |
| Dividends payments | - | - | - | - | -20.1 Million | -32.2 Million |
| Common Stock Repurchased | -300 Thousand | - | - | - | -100 Thousand | -100 Thousand |
| Common Stock Issuance | 300 Thousand | - | - | 99.6 Million | -100 Thousand | -100 Thousand |
| Other Financing Activities | 7.7 Million | 43.6 Million | -16.9 Million | -26.8 Million | 67.6 Million | 175.1 Million |
| Accounts receivables | 35.6 Million | 28.3 Million | 15.9 Million | 64.4 Million | 5.5 Million | -32.79 Million |
| Accounts payables | -8.3 Million | -22.3 Million | -13.5 Million | 700 Thousand | -41.1 Million | 700 Thousand |
| Inventory | 21.2 Million | -6.7 Million | -9.6 Million | 17 Million | 16.6 Million | 10.8 Million |
| Other working capital | 700 Thousand | -21.9 Million | 25.2 Million | -7 Million | -11.6 Million | -21.2 Million |
| Cash at beginning of period | 35.5 Million | 43.1 Million | 80.8 Million | 47.5 Million | 32.3 Million | 58.2 Million |
| Cash at end of period | 65.2 Million | 35.5 Million | 43.1 Million | 80.8 Million | 47.5 Million | 32.3 Million |
| Capital Expenditure | -23.2 Million | -25.6 Million | -19.8 Million | -20 Million | -39.7 Million | -36.3 Million |
| Effect of forex changes on cash | 500 Thousand | -1 Million | -400 Thousand | -500 Thousand | 600 Thousand | - |
| Net cash flow / Change in cash | 29.7 Million | -7.6 Million | -37.7 Million | 33.3 Million | 15.2 Million | -25.9 Million |
| Free Cash Flow | 53.6 Million | -19.8 Million | 58.9 Million | 123.8 Million | 11.7 Million | -73.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Thousand | 800 Thousand | 3.3 Million | -2.5 Million | -57 Million | -51.4 Million |
| Depreciation & Amortization | 10 Million | 20.7 Million | 10.8 Million | 9.9 Million | 18.6 Million | 35.7 Million |
| Deferred income taxes | - | 5 Million | 5 Million | 19.2 Million | -21.7 Million | -21.7 Million |
| Stock-based compensation | - | 1.5 Million | 600 Thousand | 900 Thousand | 400 Thousand | 1.5 Million |
| Change in working capital | 26.1 Million | 49.2 Million | 18.5 Million | 40.6 Million | -27.9 Million | -22.6 Million |
| Other non-cash items | 2.2 Million | -6 Million | 6.4 Million | -23.6 Million | 97.8 Million | 64.3 Million |
| Investing Cash Flow | -14.4 Million | -23.2 Million | -14.3 Million | -8.9 Million | -14.4 Million | -25.6 Million |
| Investments in PPE | -3 Million | -23.2 Million | -1.7 Million | -8.9 Million | -14.4 Million | -25.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -500 Thousand | -12.6 Million | -7.7 Million | -10.5 Million | -19.8 Million |
| Financing Cash Flow | -23.8 Million | -24.4 Million | -9.2 Million | -22.5 Million | 39.7 Million | 13.2 Million |
| Debt repayment | -23.8 Million | -31.4 Million | -6 Million | -25.4 Million | -42.2 Million | -30.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -500 Thousand | -300 Thousand | - | -300 Thousand | - | - |
| Common Stock Issuance | 500 Thousand | 300 Thousand | - | 300 Thousand | - | - |
| Other Financing Activities | - | 7.7 Million | -9.2 Million | 3.4 Million | -2 Million | 43.6 Million |
| Accounts receivables | 25.8 Million | 35.6 Million | 8.9 Million | 26.7 Million | 12 Million | 28.3 Million |
| Accounts payables | 5.2 Million | -8.3 Million | -9.9 Million | 1.6 Million | -30.5 Million | -22.3 Million |
| Inventory | -3.9 Million | 21.2 Million | 9.6 Million | 11.6 Million | 8.9 Million | -6.7 Million |
| Other working capital | -1 Million | 700 Thousand | - | 700 Thousand | -18.3 Million | -21.9 Million |
| Cash at beginning of period | 65.2 Million | 35.5 Million | 49.1 Million | 35.5 Million | 47.2 Million | 43.1 Million |
| Cash at end of period | 66 Million | 65.2 Million | 65.2 Million | 49.1 Million | 35.5 Million | 35.5 Million |
| Capital Expenditure | -3 Million | -23.2 Million | -1.7 Million | -8.9 Million | -14.4 Million | -25.6 Million |
| Effect of forex changes on cash | - | 500 Thousand | - | 500 Thousand | -35.5 Million | -1 Million |
| Net cash flow / Change in cash | 800 Thousand | 29.7 Million | 16.1 Million | 13.6 Million | -11.7 Million | -7.6 Million |
| Free Cash Flow | 35.5 Million | 53.6 Million | 37.9 Million | 35.6 Million | -51.4 Million | -19.8 Million |
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