Capital Limited (CAPD.L)
GBp 84.8
(5.21%)
GBp 84.8
(5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.17 Million | 56.57 Million | 30.39 Million | 28.32 Million | 24.67 Million | 22.47 Million |
| Net Income | 50.33 Million | 32.56 Million | 82 Million | 34.09 Million | 14.59 Million | 12.57 Million |
| Depreciation & Amortization | 39.32 Million | 30.41 Million | 21.4 Million | 12.19 Million | 10.63 Million | 13.48 Million |
| Deferred income taxes | -23.2 Million | - | -44.55 Million | -20.83 Million | -2.18 Million | -6 Million |
| Stock-based compensation | 3.54 Million | 2.77 Million | 1.98 Million | 1.41 Million | 827.79 Thousand | 275.46 Thousand |
| Change in working capital | -13.79 Million | -25.8 Million | -34.03 Million | 353.46 Thousand | 93.63 Thousand | 1.48 Million |
| Other non-cash items | 12.97 Million | 16.62 Million | 3.58 Million | 1.1 Million | 709.71 Thousand | 650.32 Thousand |
| Investing Cash Flow | -59.49 Million | -47.5 Million | -50.05 Million | -60.71 Million | -23.61 Million | -14.15 Million |
| Investments in PPE | -54.97 Million | -49.15 Million | -50.85 Million | -60.2 Million | -15.84 Million | -11.92 Million |
| Acquisitions | 1.77 Million | - | 1 Million | -1312.00 | 166.25 Thousand | - |
| Investment purchases | -9.25 Million | -9.01 Million | -9.15 Million | -6.39 Million | -9.68 Million | -2.64 Million |
| Sales/Maturities of investments | 4.66 Million | 10.63 Million | 9.88 Million | 6.56 Million | 1.73 Million | - |
| Other Investing Activities | -1.7 Million | 18.9 Thousand | -937.9 Thousand | -672.45 Thousand | 6754.00 | 418.68 Thousand |
| Financing Cash Flow | -3.98 Million | -9.91 Million | 15.45 Million | 50.09 Million | -3.28 Million | -5.44 Million |
| Debt repayment | -26.73 Million | -16.66 Million | -6.97 Million | -1.06 Million | -2 Million | -3 Million |
| Dividends payments | -7.63 Million | -7.08 Million | -4.75 Million | -2.19 Million | -2.99 Million | -2.44 Million |
| Common Stock Repurchased | - | -2.47 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 40.28 Million | - | - |
| Other Financing Activities | 30.38 Million | 16.31 Million | 27.17 Million | 13.05 Million | 1.71 Million | - |
| Accounts receivables | -15.56 Million | -4.88 Million | -26.87 Million | -5.17 Million | -5.02 Million | -1.13 Million |
| Accounts payables | 15.56 Million | 4.88 Million | 26.87 Million | 5.17 Million | 5.02 Million | - |
| Inventory | -3.22 Million | -20.75 Million | -13.24 Million | -7.07 Million | 1.59 Million | 4.28 Million |
| Other working capital | -10.57 Million | -5.04 Million | -20.78 Million | 7.42 Million | -1.5 Million | -2.79 Million |
| Cash at beginning of period | 28.38 Million | 30.57 Million | 35.7 Million | 17.62 Million | 19.88 Million | 16.91 Million |
| Cash at end of period | 34.36 Million | 28.37 Million | 30.57 Million | 35.7 Million | 17.62 Million | 19.88 Million |
| Capital Expenditure | -54.97 Million | -49.15 Million | -50.85 Million | -60.2 Million | -15.84 Million | -11.92 Million |
| Effect of forex changes on cash | 245 Thousand | -1.35 Million | -918.72 Thousand | 378.31 Thousand | -33.45 Thousand | 107.54 Thousand |
| Net cash flow / Change in cash | 5.98 Million | -2.19 Million | -5.12 Million | 18.08 Million | -2.26 Million | 2.97 Million |
| Free Cash Flow | 14.19 Million | 7.42 Million | -20.46 Million | -31.88 Million | 8.82 Million | 10.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.6 Million | 4.6 Million | 50.33 Million | 9.89 Million | 9.89 Million | 8.47 Million |
| Depreciation & Amortization | 11.12 Million | 11.12 Million | 39.32 Million | 10.76 Million | 10.14 Million | 9.51 Million |
| Deferred income taxes | - | - | -23.2 Million | - | - | 7.11 Million |
| Stock-based compensation | 382.5 Thousand | 382.5 Thousand | 3.54 Million | 753.22 Thousand | 753.22 Thousand | 1.01 Million |
| Change in working capital | -2.48 Million | -2.48 Million | -13.79 Million | -1.62 Million | -1.62 Million | -8.84 Million |
| Other non-cash items | 9.29 Million | 9.29 Million | 12.97 Million | -133.39 Thousand | 488.49 Thousand | 4.77 Million |
| Investing Cash Flow | -18.47 Million | -18.47 Million | -59.49 Million | -13.52 Million | -13.52 Million | -16.22 Million |
| Investments in PPE | -13.5 Million | -13.5 Million | -54.97 Million | -11.81 Million | -11.81 Million | -14.78 Million |
| Acquisitions | - | - | 1.77 Million | - | - | - |
| Investment purchases | - | - | -9.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.66 Million | - | - | - |
| Other Investing Activities | -4.97 Million | -4.97 Million | -1.7 Million | -1.7 Million | -1.7 Million | -1.44 Million |
| Financing Cash Flow | -1.29 Million | -1.29 Million | -3.98 Million | -4.93 Million | -4.93 Million | 2.96 Million |
| Debt repayment | - | - | -26.73 Million | - | - | - |
| Dividends payments | -2.55 Million | -2.55 Million | -7.63 Million | -1.26 Million | -1.26 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | 1.25 Million | 30.38 Million | -3.66 Million | -3.66 Million | 5.51 Million |
| Accounts receivables | -2.63 Million | -2.63 Million | -15.56 Million | -2.1 Million | -2.1 Million | -5.68 Million |
| Accounts payables | - | - | 15.56 Million | - | - | - |
| Inventory | 153 Thousand | 153 Thousand | -3.22 Million | 836.14 Thousand | 836.14 Thousand | -2.44 Million |
| Other working capital | - | - | -10.57 Million | -360.78 Thousand | -360.78 Thousand | -714.21 Thousand |
| Cash at beginning of period | - | - | 28.38 Million | - | - | - |
| Cash at end of period | 2.77 Million | 2.77 Million | 34.36 Million | 1.15 Million | 1.15 Million | 1.84 Million |
| Capital Expenditure | -13.5 Million | -13.5 Million | -54.97 Million | -11.81 Million | -11.81 Million | -14.78 Million |
| Effect of forex changes on cash | -375 Thousand | -375 Thousand | 245 Thousand | -50.51 Thousand | -50.51 Thousand | 173.01 Thousand |
| Net cash flow / Change in cash | 2.77 Million | 2.77 Million | 5.98 Million | 1.15 Million | 1.15 Million | 1.84 Million |
| Free Cash Flow | 9.41 Million | 9.41 Million | 14.19 Million | 7.84 Million | 7.84 Million | 146.23 Thousand |
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