Camellia Plc (CAM.L)
GBp 4940.0
(0.0%)
GBp 4940.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11 Million | -5.9 Million | -12 Million | 12.9 Million | 12.6 Million | 24.5 Million |
| Net Income | -3.7 Million | -5 Million | 7.7 Million | 5 Million | 21.3 Million | 49.6 Million |
| Depreciation & Amortization | 12.8 Million | 14.4 Million | 15 Million | 16.5 Million | 17.1 Million | 15.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | -16 Million | -3.5 Million | 6.3 Million | -5.1 Million | -14.1 Million |
| Other non-cash items | 5.6 Million | 700 Thousand | -31.2 Million | -14.9 Million | -20.7 Million | -26.5 Million |
| Investing Cash Flow | 6.1 Million | -3.2 Million | -4 Million | 8.3 Million | -24.1 Million | -17.2 Million |
| Investments in PPE | -11.6 Million | -14.4 Million | -10.7 Million | -13.8 Million | -18.5 Million | -20.5 Million |
| Acquisitions | 19.7 Million | -1.6 Million | -9.6 Million | -300 Thousand | -10.7 Million | -3.8 Million |
| Investment purchases | -6.1 Million | -3 Million | -8.9 Million | -12.4 Million | -11.7 Million | -7.3 Million |
| Sales/Maturities of investments | 4.09 Million | 8.5 Million | 21.4 Million | 9.1 Million | 10.3 Million | 12.1 Million |
| Other Investing Activities | 6 Million | 7.3 Million | 3.8 Million | 25.7 Million | 6.5 Million | 2.3 Million |
| Financing Cash Flow | -5.9 Million | -12.1 Million | -18.4 Million | -12.4 Million | -5.9 Million | -7.5 Million |
| Debt repayment | -2.8 Million | -1.6 Million | -13.1 Million | -3.6 Million | -600 Thousand | -600 Thousand |
| Dividends payments | -4 Million | -4 Million | -5.2 Million | -2.8 Million | -4 Million | -3.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.6 Million | -6.5 Million | -100 Thousand | -6 Million | -1.3 Million | -3.1 Million |
| Accounts receivables | -1.4 Million | -6.5 Million | -1.4 Million | - | - | - |
| Accounts payables | - | 6.5 Million | -1.4 Million | - | - | - |
| Inventory | 300 Thousand | -12.1 Million | -4.6 Million | - | - | - |
| Other working capital | 2.1 Million | -3.9 Million | 3.9 Million | 6.3 Million | -5.1 Million | -14.1 Million |
| Cash at beginning of period | 49.3 Million | 59.9 Million | 94.9 Million | 89.4 Million | 109.6 Million | 106.8 Million |
| Cash at end of period | 47.9 Million | 45.6 Million | 59.9 Million | 94.9 Million | 89.4 Million | 109.6 Million |
| Capital Expenditure | -11.6 Million | -14.4 Million | -10.7 Million | -13.8 Million | -18.5 Million | -20.5 Million |
| Effect of forex changes on cash | -900 Thousand | 3.1 Million | -600 Thousand | -3.3 Million | -2.8 Million | 3 Million |
| Net cash flow / Change in cash | -1.4 Million | -14.3 Million | -35 Million | 5.5 Million | -20.2 Million | 2.8 Million |
| Free Cash Flow | -22.6 Million | -20.3 Million | -22.7 Million | -900 Thousand | -5.9 Million | 4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.7 Million | -3.7 Million | -6.7 Million | 3 Million | -5 Million | -600 Thousand |
| Depreciation & Amortization | 5 Million | 12.8 Million | 6.2 Million | 6.6 Million | 14.4 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.3 Million | 1 Million | 2.5 Million | -1.5 Million | -16 Million | -10 Million |
| Other non-cash items | 19.6 Million | 5.6 Million | 13.8 Million | -8.2 Million | 700 Thousand | 22.7 Million |
| Investing Cash Flow | 3.4 Million | 6.1 Million | -200 Thousand | 6.3 Million | -3.2 Million | -2.9 Million |
| Investments in PPE | -4.09 Million | -11.6 Million | -4.5 Million | -7.1 Million | -14.4 Million | -7.4 Million |
| Acquisitions | 3.3 Million | 19.7 Million | 19.2 Million | 500 Thousand | -1.6 Million | 4.9 Million |
| Investment purchases | -1.8 Million | -6.1 Million | -1.6 Million | -4.5 Million | -3 Million | -3.8 Million |
| Sales/Maturities of investments | 2.7 Million | 4.09 Million | -12.5 Million | 16.6 Million | 8.5 Million | 7 Million |
| Other Investing Activities | 3.3 Million | 6 Million | -800 Thousand | 800 Thousand | 7.3 Million | -3.6 Million |
| Financing Cash Flow | -1.8 Million | -5.9 Million | -5.8 Million | -100 Thousand | -12.1 Million | -2.1 Million |
| Debt repayment | -2.2 Million | -2.8 Million | -300 Thousand | -3.1 Million | -1.6 Million | -600 Thousand |
| Dividends payments | - | -4 Million | -4 Million | - | -4 Million | -1.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.7 Million | -2.6 Million | -600 Thousand | -2 Million | -6.5 Million | -900 Thousand |
| Accounts receivables | 3.7 Million | -1.4 Million | -9.4 Million | 8 Million | -6.5 Million | -11.5 Million |
| Accounts payables | - | - | - | - | 6.5 Million | - |
| Inventory | -9.7 Million | 300 Thousand | 10.1 Million | -9.8 Million | -12.1 Million | 1.7 Million |
| Other working capital | -5.3 Million | 2.1 Million | 1.8 Million | 300 Thousand | -3.9 Million | -8.5 Million |
| Cash at beginning of period | 47.9 Million | 49.3 Million | 47 Million | 48.6 Million | 59.9 Million | 49.6 Million |
| Cash at end of period | 42.7 Million | 47.9 Million | 47.9 Million | 47 Million | 45.6 Million | 48.6 Million |
| Capital Expenditure | -4.09 Million | -11.6 Million | -4.5 Million | -7.1 Million | -14.4 Million | -7.4 Million |
| Effect of forex changes on cash | - | -900 Thousand | 800 Thousand | -1.7 Million | 3.1 Million | 200 Thousand |
| Net cash flow / Change in cash | -5.2 Million | -1.4 Million | 900 Thousand | -1.6 Million | -14.3 Million | -1 Million |
| Free Cash Flow | -19.49 Million | -22.6 Million | -400 Thousand | -22.2 Million | -20.3 Million | -3.3 Million |
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