Chapel Down Group Plc (CDGP.L)
GBp 37.5
(0.0%)
GBp 37.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -646.02 Thousand | 1.25 Million | -1.02 Million | -3.05 Million | -3.1 Million |
| Net Income | 1.52 Million | 784.37 Thousand | 1.38 Million | 855.39 Thousand | -458.61 Thousand | -166.51 Thousand |
| Depreciation & Amortization | 343.67 Thousand | 249.24 Thousand | 675.8 Thousand | 657.22 Thousand | 993.13 Thousand | 621.22 Thousand |
| Deferred income taxes | - | - | -287.48 Thousand | 187.3 Thousand | - | 2399.00 |
| Stock-based compensation | 219.04 Thousand | 57.79 Thousand | 23.56 Thousand | 40.43 Thousand | 42.53 Thousand | - |
| Change in working capital | -2.74 Million | -2.4 Million | -250.72 Thousand | -1.46 Million | -1.64 Million | -2.95 Million |
| Other non-cash items | 2.25 Million | 3.62 Million | 1.33 Million | 1.52 Million | 1.68 Million | 3.58 Million |
| Investing Cash Flow | -1.8 Million | -2.12 Million | -1.1 Million | -1.39 Million | -11.95 Million | -6.84 Million |
| Investments in PPE | -1.81 Million | -2.12 Million | -1.1 Million | -1.39 Million | -11.98 Million | -8.4 Million |
| Acquisitions | 9671.00 | -1000.00 | -2349.00 | - | 23.75 Thousand | 1.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56.89 Thousand | 16.14 Thousand | -49.26 Thousand | -29.66 Thousand | 46.33 Thousand | - |
| Financing Cash Flow | -945.28 Thousand | -646.59 Thousand | 4.2 Million | 4.8 Million | 4.66 Million | 3.06 Million |
| Debt repayment | -300 Thousand | -300 Thousand | -2.23 Million | -4.73 Million | -4.23 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 220.01 Thousand | 6.43 Million | 68.55 Thousand | 430.85 Thousand | 1.46 Million |
| Other Financing Activities | -180.5 Thousand | 106.83 Thousand | 6.25 Million | -42.82 Thousand | 211.94 Thousand | - |
| Accounts receivables | -898.27 Thousand | -1.43 Million | 1.37 Million | 380.69 Thousand | 242.37 Thousand | -934.52 Thousand |
| Accounts payables | 1.46 Million | 455.68 Thousand | -761.37 Thousand | -539.04 Thousand | 1.15 Million | 483.04 Thousand |
| Inventory | -3.31 Million | -1.42 Million | -865.81 Thousand | -1.3 Million | -3.03 Million | -2.5 Million |
| Other working capital | 1.46 Million | - | - | - | - | - |
| Cash at beginning of period | 5.8 Million | 9.21 Million | 4.86 Million | 2.47 Million | 12.82 Million | 19.71 Million |
| Cash at end of period | 1 Million | 5.8 Million | 9.21 Million | 4.86 Million | 2.47 Million | 12.82 Million |
| Capital Expenditure | -1.81 Million | -2.12 Million | -1.1 Million | -1.39 Million | -11.98 Million | -8.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.79 Million | -3.41 Million | 4.35 Million | 2.38 Million | -10.35 Million | -6.88 Million |
| Free Cash Flow | -3.86 Million | -2.76 Million | 151.61 Thousand | -2.41 Million | -15.04 Million | -11.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.38 Thousand | 47.38 Thousand | 1.52 Million | 454.67 Thousand | 454.67 Thousand | 618 Thousand |
| Depreciation & Amortization | 95.29 Thousand | 95.29 Thousand | 343.67 Thousand | -73.39 Thousand | -73.39 Thousand | 474 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 52.74 Thousand | 52.74 Thousand | 219.04 Thousand | 66.52 Thousand | 66.52 Thousand | 43 Thousand |
| Change in working capital | 151.26 Thousand | 151.26 Thousand | -2.74 Million | -1.56 Million | -1.56 Million | -2.14 Million |
| Other non-cash items | -1.86 Million | -1.86 Million | 2.25 Million | 613.37 Thousand | 613.37 Thousand | 3.17 Million |
| Investing Cash Flow | -488.2 Thousand | -488.2 Thousand | -1.8 Million | -319.31 Thousand | -319.31 Thousand | -1.14 Million |
| Investments in PPE | -491.24 Thousand | -491.24 Thousand | -1.81 Million | -381.75 Thousand | -381.75 Thousand | -1.14 Million |
| Acquisitions | - | - | 9671.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3042.00 | 3042.00 | 56.89 Thousand | 62.44 Thousand | 62.44 Thousand | -34 Thousand |
| Financing Cash Flow | 2.07 Million | 2.07 Million | -945.28 Thousand | -445.39 Thousand | -445.39 Thousand | -148 Thousand |
| Debt repayment | -4.56 Million | - | -300 Thousand | - | - | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 122.45 Thousand | - | - | - | - | - |
| Other Financing Activities | 2.07 Million | 2.07 Million | -180.5 Thousand | -445.39 Thousand | -445.39 Thousand | -117.5 Thousand |
| Accounts receivables | 184.32 Thousand | 184.32 Thousand | -898.27 Thousand | 16.36 Thousand | 16.36 Thousand | -931 Thousand |
| Accounts payables | -3.08 Million | - | 1.46 Million | - | - | -1.06 Million |
| Inventory | 1.16 Million | 1.16 Million | -3.31 Million | -1.57 Million | -1.57 Million | -151 Thousand |
| Other working capital | -1.19 Million | -1.19 Million | - | - | - | - |
| Cash at beginning of period | 3.53 Million | - | 5.8 Million | - | - | 5.8 Million |
| Cash at end of period | 1.13 Million | 67.16 Thousand | 1 Million | -1.26 Million | -1.26 Million | 3.53 Million |
| Capital Expenditure | -491.24 Thousand | -491.24 Thousand | -1.81 Million | -381.75 Thousand | -381.75 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.39 Million | 67.16 Thousand | -4.79 Million | -1.26 Million | -1.26 Million | -2.26 Million |
| Free Cash Flow | -2.01 Million | -2.01 Million | -3.86 Million | -883.78 Thousand | -883.78 Thousand | -2.11 Million |
CRAFTSMAN
5G2
3347
PANR
6418
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