CEIBA Investments Limited (CBA.L)
GBp 24.0
(-2.04%)
GBp 24.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.37 Million | 7.21 Million | -2.24 Million | 901.78 Thousand | 9.72 Million | -4.78 Million |
| Net Income | 15.71 Million | -11.28 Million | -28.93 Million | -30.02 Million | 1.94 Million | 3.91 Million |
| Depreciation & Amortization | 23.15 Thousand | 24.27 Thousand | 29.79 Thousand | 39.64 Thousand | 38.06 Thousand | 37.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Million | 2.72 Million | 2.94 Million | -3.86 Million | -38.67 Thousand | -3.92 Million |
| Other non-cash items | -19.2 Million | 15.75 Million | 23.72 Million | 34.75 Million | 7.77 Million | -4.81 Million |
| Investing Cash Flow | -5.88 Million | -25.28 Million | -2.34 Million | -7.38 Million | -5.67 Million | -15.23 Million |
| Investments in PPE | -104.24 Thousand | -5733.00 | -11.8 Thousand | -4897.00 | -47.89 Thousand | -30.68 Thousand |
| Acquisitions | 2.09 Million | 25.28 Million | 2.33 Million | -303.17 Thousand | 5.63 Million | -12.16 Million |
| Investment purchases | -19.41 Million | -25.84 Million | -3.16 Million | -7.07 Million | -7.4 Million | -4.74 Million |
| Sales/Maturities of investments | 11.54 Million | 561.77 Thousand | 833.73 Thousand | 7.38 Million | 1.77 Million | 1.71 Million |
| Other Investing Activities | -5.78 Million | -25.28 Million | -2.33 Million | -7.38 Million | -5.63 Million | -3.03 Million |
| Financing Cash Flow | -826.59 Thousand | 313.65 Thousand | 27.88 Million | -3.37 Million | -10.32 Million | 28.13 Million |
| Debt repayment | -2.12 Million | -2.94 Million | -29.31 Million | - | - | -34.19 Million |
| Dividends payments | - | - | - | - | -8.56 Million | -6.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 37.96 Million |
| Other Financing Activities | -826.59 Thousand | 313.65 Thousand | 27.88 Million | -3.37 Million | -1.76 Million | 31.33 Million |
| Accounts receivables | -310.97 Thousand | -114.05 Thousand | 810.46 Thousand | -4.01 Million | 98.06 Thousand | -89.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | 2.83 Million | 2.13 Million | 149.08 Thousand | -136.74 Thousand | - |
| Cash at beginning of period | 8.45 Million | 26.22 Million | 4.27 Million | 13.1 Million | 19.81 Million | 11.63 Million |
| Cash at end of period | 6.49 Million | 8.45 Million | 26.22 Million | 4.27 Million | 13.1 Million | 19.81 Million |
| Capital Expenditure | -104.24 Thousand | -5733.00 | -11.8 Thousand | -4897.00 | -47.89 Thousand | -30.68 Thousand |
| Effect of forex changes on cash | 384.12 Thousand | -16.73 Thousand | -1.33 Million | 1.03 Million | -428.27 Thousand | 77.81 Thousand |
| Net cash flow / Change in cash | -1.95 Million | -17.77 Million | 21.95 Million | -8.83 Million | -6.71 Million | 8.18 Million |
| Free Cash Flow | 4.27 Million | 7.2 Million | -2.25 Million | 896.88 Thousand | 9.67 Million | -4.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.71 Million | 3.45 Million | 3.45 Million | 3.62 Million | 3.62 Million | -11.28 Million |
| Depreciation & Amortization | 23.15 Thousand | 6096.00 | 6096.00 | 5482.00 | 5482.00 | 24.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Million | -1.89 Million | -1.89 Million | 1.73 Million | 1.73 Million | 2.72 Million |
| Other non-cash items | -19.2 Million | -4.85 Million | -4.85 Million | 112.03 Thousand | 112.03 Thousand | 15.75 Million |
| Investing Cash Flow | -5.88 Million | 223.98 Thousand | 223.98 Thousand | -3.16 Million | -3.16 Million | -25.28 Million |
| Investments in PPE | -104.24 Thousand | -48.03 Thousand | -48.03 Thousand | -4086.00 | -4086.00 | -5733.00 |
| Acquisitions | 2.09 Million | - | - | - | - | 25.28 Million |
| Investment purchases | -19.41 Million | - | - | - | - | -25.84 Million |
| Sales/Maturities of investments | 11.54 Million | - | - | - | - | 561.77 Thousand |
| Other Investing Activities | -5.78 Million | 272.01 Thousand | 272.01 Thousand | -3.16 Million | -3.16 Million | -25.28 Million |
| Financing Cash Flow | -826.59 Thousand | -9567.00 | -9567.00 | -403.72 Thousand | -403.72 Thousand | 313.65 Thousand |
| Debt repayment | -2.12 Million | - | - | - | - | -2.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -826.59 Thousand | -9567.00 | -9567.00 | -403.72 Thousand | -403.72 Thousand | 313.65 Thousand |
| Accounts receivables | -310.97 Thousand | -1.89 Million | -1.89 Million | 1.73 Million | 1.73 Million | -114.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 2.83 Million |
| Cash at beginning of period | 8.45 Million | - | - | - | - | 26.22 Million |
| Cash at end of period | 6.49 Million | -3.16 Million | -3.16 Million | 2.19 Million | 2.19 Million | 8.45 Million |
| Capital Expenditure | -104.24 Thousand | -48.03 Thousand | -48.03 Thousand | -4086.00 | -4086.00 | -5733.00 |
| Effect of forex changes on cash | 384.12 Thousand | -88.82 Thousand | -88.82 Thousand | 280.88 Thousand | 280.88 Thousand | -16.73 Thousand |
| Net cash flow / Change in cash | -1.95 Million | -3.16 Million | -3.16 Million | 2.19 Million | 2.19 Million | -17.77 Million |
| Free Cash Flow | 4.27 Million | -3.34 Million | -3.34 Million | 5.47 Million | 5.47 Million | 7.2 Million |
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