Georgia Capital PLC (CGEO.L)
GBp 1172.0
(0.34%)
GBp 1172.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.23 Million | -17.54 Million | -7.61 Million | -7.07 Million | 256.29 Million | 91.06 Million |
| Net Income | 608.61 Million | -17.54 Million | 692.88 Million | 330.33 Million | 569.26 Million | 16.91 Million |
| Depreciation & Amortization | - | - | - | - | 110.07 Million | 74.15 Million |
| Deferred income taxes | - | - | - | - | -977 Thousand | - |
| Stock-based compensation | 541 Thousand | 495 Thousand | 534 Thousand | 552 Thousand | 27.13 Million | 34.92 Million |
| Change in working capital | - | - | - | - | 977 Thousand | -2.32 Million |
| Other non-cash items | -615.38 Million | -495 Thousand | -701.03 Million | -337.96 Million | -450.18 Million | -91.06 Million |
| Investing Cash Flow | 44.27 Million | 87.23 Million | 36.16 Million | 21.18 Million | -572.4 Million | -590.18 Million |
| Investments in PPE | - | - | - | - | -312.14 Million | -402.84 Million |
| Acquisitions | - | 87.23 Million | 21.67 Million | 21.18 Million | -177.04 Million | -40.15 Million |
| Investment purchases | -3.38 Million | - | - | - | -330.7 Million | -62.29 Million |
| Sales/Maturities of investments | - | - | - | - | 125.53 Million | 28.78 Million |
| Other Investing Activities | 47.65 Million | 87.23 Million | 14.48 Million | 21.18 Million | 121.95 Million | -113.65 Million |
| Financing Cash Flow | -48.03 Million | -54.57 Million | -22.08 Million | -14.53 Million | 63.71 Million | 296.94 Million |
| Debt repayment | - | - | - | - | -523.39 Million | -474.72 Million |
| Dividends payments | - | - | - | - | -11.4 Million | -10.01 Million |
| Common Stock Repurchased | -47.83 Million | -54.32 Million | -21.89 Million | - | -75.42 Million | -44.71 Million |
| Common Stock Issuance | -203 Thousand | -247 Thousand | -194 Thousand | -317 Thousand | -54.24 Million | -64.02 Million |
| Other Financing Activities | - | -54.57 Million | -22.08 Million | -14.21 Million | 728.19 Million | 890.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 977 Thousand | -2.32 Million |
| Cash at beginning of period | 23.36 Million | 7.2 Million | 855 Thousand | 1.24 Million | 256.93 Million | 346.24 Million |
| Cash at end of period | 12.31 Million | 23.36 Million | 7.2 Million | 855 Thousand | 1.24 Million | 256.93 Million |
| Capital Expenditure | - | - | - | - | -312.14 Million | -402.84 Million |
| Effect of forex changes on cash | -1.05 Million | -6.67 Million | -115 Thousand | 39 Thousand | -3.29 Million | -8.41 Million |
| Net cash flow / Change in cash | -11.04 Million | 16.16 Million | 6.34 Million | -388 Thousand | -255.68 Million | -89.31 Million |
| Free Cash Flow | -6.23 Million | -17.54 Million | -7.61 Million | -7.07 Million | -55.85 Million | -311.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -479.9 Million | 287.6 Million | 201.33 Million | 608.61 Million | 148.35 Million | 161.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.4 Million | 3.68 Million | -11.1 Million | 541 Thousand | 3.36 Million | 3.57 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 476.49 Million | -291.28 Million | -190.23 Million | -615.38 Million | -151.71 Million | -165.42 Million |
| Investing Cash Flow | - | - | - | 44.27 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.38 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 47.65 Million | - | - |
| Financing Cash Flow | - | - | - | -48.03 Million | - | -7.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -47.83 Million | - | -7.92 Million |
| Common Stock Issuance | - | - | - | -203 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | -63.47 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 23.36 Million | - | 7.2 Million |
| Cash at end of period | - | - | - | 12.31 Million | 3.36 Million | 1.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.05 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -11.04 Million | 3.36 Million | -5.58 Million |
| Free Cash Flow | - | - | - | -6.23 Million | 3.36 Million | 2.69 Million |
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