Carclo plc (CAR.L)
GBp 25.2
(-6.67%)
GBp 25.2
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.79 Million | 3.99 Million | 3.04 Million | 8.43 Million | 19.4 Million | 1.83 Million |
| Net Income | -3.29 Million | -3.95 Million | 5.1 Million | 6.21 Million | -1.9 Million | -18.63 Million |
| Depreciation & Amortization | 7.93 Million | 8.02 Million | 7.02 Million | 5.98 Million | 6.12 Million | 4.43 Million |
| Deferred income taxes | -1.67 Million | 67 Thousand | -661 Thousand | -12.15 Million | 6.12 Million | 2.73 Million |
| Stock-based compensation | 49 Thousand | -33 Thousand | 73 Thousand | 1000.00 | 76 Thousand | 36 Thousand |
| Change in working capital | 4.61 Million | -1.21 Million | -3.59 Million | 3.67 Million | 18.46 Million | -5 Million |
| Other non-cash items | 12.83 Million | 1.1 Million | -4.9 Million | 4.69 Million | -9.48 Million | 18.28 Million |
| Investing Cash Flow | -2.82 Million | -1.02 Million | -4.22 Million | -6.04 Million | -825 Thousand | -6.59 Million |
| Investments in PPE | -3.03 Million | -2.41 Million | -4.93 Million | -7.31 Million | -8.53 Million | -6.89 Million |
| Acquisitions | 212 Thousand | 1.39 Million | 713 Thousand | 1.27 Million | 7.7 Million | 333 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 541 Thousand | 1.00 | 655 Thousand | 1.17 Million | 8.04 Million | -29 Thousand |
| Financing Cash Flow | -12.14 Million | -4.67 Million | -2.49 Million | 5.05 Million | -3.13 Million | -264 Thousand |
| Debt repayment | -8.38 Million | -1.54 Million | -707 Thousand | -6.65 Million | -9000.00 | -453 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -52 Thousand |
| Other Financing Activities | -100 Thousand | -3.13 Million | -1.78 Million | 11.7 Million | -3.12 Million | 241 Thousand |
| Accounts receivables | 6.11 Million | 732 Thousand | -4.66 Million | -1.8 Million | 19.47 Million | -5.46 Million |
| Accounts payables | -3.29 Million | -943 Thousand | 4.54 Million | 864 Thousand | -367 Thousand | 2.97 Million |
| Inventory | 3.42 Million | 1.53 Million | -3.81 Million | 768 Thousand | -653 Thousand | 456 Thousand |
| Other working capital | -1.62 Million | -2.54 Million | 338 Thousand | 3.84 Million | 11 Thousand | -2.97 Million |
| Cash at beginning of period | 10.35 Million | 12.34 Million | 15.48 Million | 19.3 Million | 10.33 Million | -2.22 Million |
| Cash at end of period | 5.97 Million | 10.35 Million | 12.34 Million | 15.48 Million | 19.3 Million | -7.03 Million |
| Capital Expenditure | -3.03 Million | -2.41 Million | -4.93 Million | -7.31 Million | -8.53 Million | -6.89 Million |
| Effect of forex changes on cash | -209 Thousand | -281 Thousand | 535 Thousand | -308 Thousand | -60 Thousand | 206 Thousand |
| Net cash flow / Change in cash | -4.38 Million | -1.99 Million | -3.13 Million | -3.82 Million | 8.97 Million | -4.81 Million |
| Free Cash Flow | 7.75 Million | 1.57 Million | -1.89 Million | 1.12 Million | 10.87 Million | -5.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -1.13 Million | -2.16 Million | -3.95 Million | -4.62 Million | 668 Thousand |
| Depreciation & Amortization | 7.93 Million | 3.92 Million | 3.96 Million | 8.02 Million | 4.1 Million | 3.91 Million |
| Deferred income taxes | -1.67 Million | -1.67 Million | -2.09 Million | 67 Thousand | 67 Thousand | -13.88 Million |
| Stock-based compensation | 43 Thousand | 34 Thousand | 15 Thousand | -33 Thousand | -111 Thousand | 78 Thousand |
| Change in working capital | 4.61 Million | 2.69 Million | 7.01 Million | -1.21 Million | 3.5 Million | -4.71 Million |
| Other non-cash items | 12.83 Million | -3.66 Million | 2.07 Million | 1.1 Million | 3.12 Million | 12.66 Million |
| Investing Cash Flow | -2.82 Million | -685 Thousand | -1.99 Million | -1.02 Million | -1.12 Million | 94 Thousand |
| Investments in PPE | -3.03 Million | -795 Thousand | -2.21 Million | -2.41 Million | -1.38 Million | -1.03 Million |
| Acquisitions | 212 Thousand | -13 Thousand | 225 Thousand | 1.39 Million | 261 Thousand | 1.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 541 Thousand | 110 Thousand | 431 Thousand | 1.00 | 374 Thousand | 1.13 Million |
| Financing Cash Flow | -12.14 Million | -2.13 Million | -10 Million | -4.67 Million | -3.11 Million | -1.56 Million |
| Debt repayment | -8.38 Million | -485 Thousand | -7.89 Million | -1.54 Million | -596 Thousand | -947 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -2.13 Million | -50 Thousand | -3.13 Million | -250 Thousand | 1.22 Million |
| Accounts receivables | 6.11 Million | 1.69 Million | 4.41 Million | 732 Thousand | 4.44 Million | -3.71 Million |
| Accounts payables | -3.29 Million | -2.28 Million | -1 Million | -943 Thousand | 1.72 Million | -2.66 Million |
| Inventory | 3.42 Million | 998 Thousand | 2.42 Million | 1.53 Million | 1.12 Million | 410 Thousand |
| Other working capital | -1.62 Million | -2.79 Million | 1.17 Million | -2.54 Million | -3.79 Million | 1.25 Million |
| Cash at beginning of period | 10.35 Million | 7.18 Million | 10.35 Million | 12.34 Million | 10.72 Million | 12.34 Million |
| Cash at end of period | 5.97 Million | 5.97 Million | 7.18 Million | 10.35 Million | 10.35 Million | 10.72 Million |
| Capital Expenditure | -3.03 Million | -795 Thousand | -2.21 Million | -2.41 Million | -1.38 Million | -1.03 Million |
| Effect of forex changes on cash | -209 Thousand | -242 Thousand | 33 Thousand | -281 Thousand | -1.4 Million | 1.12 Million |
| Net cash flow / Change in cash | -4.38 Million | -1.21 Million | -3.16 Million | -1.99 Million | -370 Thousand | -1.62 Million |
| Free Cash Flow | 7.75 Million | 1.05 Million | 6.58 Million | 1.57 Million | 3.88 Million | -2.31 Million |
CDPR
1302
JPPOWER
CYIENT
ROOPAIND
6222