Caspian Sunrise plc (CASP.L)
GBp 3.2
(0.0%)
GBp 3.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -8.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | 8.36 Million |
| Investing Cash Flow | -13.77 Million | -14.35 Million | -8.24 Million | -4.53 Million | -6.49 Million | -7.6 Million |
| Investments in PPE | -12.22 Million | -11.97 Million | -7.85 Million | -4.53 Million | -6.49 Million | -7.73 Million |
| Acquisitions | - | - | - | - | - | 134 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Thousand | -2.38 Million | -393 Thousand | - | 8000.00 | - |
| Financing Cash Flow | 4.88 Million | -745 Thousand | 600 Thousand | 2.54 Million | 1.52 Million | 574 Thousand |
| Debt repayment | -7.97 Million | -352 Thousand | -600 Thousand | -1.23 Million | -28 Thousand | -534 Thousand |
| Dividends payments | -3.02 Million | -1.09 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.31 Million | 220 Thousand | 61 Thousand |
| Other Financing Activities | -69 Thousand | 352 Thousand | - | 1.23 Million | 1.33 Million | 1.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.68 Million | 429 Thousand | 329 Thousand | 4.06 Million | 557 Thousand | 1.47 Million |
| Cash at end of period | 447 Thousand | 3.68 Million | 429 Thousand | 329 Thousand | 4.06 Million | 557 Thousand |
| Capital Expenditure | -12.22 Million | -11.97 Million | -7.85 Million | -4.53 Million | -6.49 Million | -7.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.23 Million | 3.25 Million | 100 Thousand | -3.73 Million | 3.5 Million | -922 Thousand |
| Free Cash Flow | -12.22 Million | -11.97 Million | -7.85 Million | -4.53 Million | -6.49 Million | -7.73 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Million | - | 6.03 Million | 2.16 Million | - | 5.56 Million |
| Depreciation & Amortization | 2.13 Million | - | 775.23 Thousand | 1.24 Million | - | 800.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 828.6 Thousand | - | 2.04 Million | 6.9 Million | - | 3.02 Million |
| Investing Cash Flow | -7.77 Million | -13.77 Million | -6.45 Million | -7.98 Million | -14.35 Million | -4.23 Million |
| Investments in PPE | -4.16 Million | -12.22 Million | -6.45 Million | -5.95 Million | -11.97 Million | -4.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -50.24 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12 Thousand | - | -1.97 Million | -2.38 Million | - |
| Financing Cash Flow | 3.01 Million | 4.88 Million | -3.44 Million | -634.42 Thousand | -745 Thousand | - |
| Debt repayment | -3.57 Million | -7.97 Million | -996.61 Thousand | -299.75 Thousand | -352 Thousand | - |
| Dividends payments | - | -3.02 Million | -2.45 Million | -934.18 Thousand | -1.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -557.4 Thousand | - | - | 1.00 | 352 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 373.61 Thousand | 3.68 Million | 3.06 Million | 4.15 Million | 429 Thousand | 316.73 Thousand |
| Cash at end of period | 533.18 Thousand | 447 Thousand | 373.61 Thousand | 3.06 Million | 3.68 Million | 4.15 Million |
| Capital Expenditure | -4.16 Million | -12.22 Million | -6.45 Million | -5.95 Million | -11.97 Million | -4.23 Million |
| Effect of forex changes on cash | - | - | -86.71 Thousand | -302.23 Thousand | - | - |
| Net cash flow / Change in cash | 159.56 Thousand | -3.23 Million | -2.68 Million | -1.09 Million | 3.25 Million | 3.83 Million |
| Free Cash Flow | 770.09 Thousand | -12.22 Million | 849.02 Thousand | 1.87 Million | -11.97 Million | 3.56 Million |
9304
002478
4967
603067
JSNSF
ICBP