Cohort plc (CHRT.L)
GBp 1120.0
(0.45%)
GBp 1120.0
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.51 Million | 16.52 Million | 19.52 Million | 16.21 Million | 11.59 Million | 8.63 Million |
| Net Income | 15.31 Million | 11.25 Million | 8.68 Million | 5.5 Million | 9.68 Million | 5.09 Million |
| Depreciation & Amortization | 7.72 Million | 7.82 Million | 10.75 Million | 13.57 Million | 9.99 Million | 10.66 Million |
| Deferred income taxes | -1.33 Million | 3.14 Million | -2.02 Million | -4.01 Million | -1.46 Million | -3.62 Million |
| Stock-based compensation | 1.1 Million | 1.52 Million | 572 Thousand | 406 Thousand | 318 Thousand | 291 Thousand |
| Change in working capital | -2.32 Million | -7.67 Million | 667 Thousand | 3000.00 | -7.68 Million | -4.05 Million |
| Other non-cash items | 21.91 Million | 1.32 Million | 862 Thousand | 751 Thousand | 752 Thousand | 269 Thousand |
| Investing Cash Flow | -6.65 Million | -6.11 Million | -2.37 Million | -2.54 Million | -2.63 Million | -22.91 Million |
| Investments in PPE | -6.65 Million | -5.23 Million | -2 Million | -1.24 Million | -2.66 Million | -2.05 Million |
| Acquisitions | - | -1.01 Million | -372 Thousand | -1.31 Million | - | -20.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 134 Thousand | 6000.00 | 17 Thousand | 27 Thousand | 27 Thousand |
| Financing Cash Flow | -16.91 Million | -10.57 Million | -8.7 Million | -1.55 Million | -7.15 Million | 12.63 Million |
| Debt repayment | -9 Million | -4 Million | -50 Thousand | -7.18 Million | -78 Thousand | -2.02 Million |
| Dividends payments | -5.59 Million | -5.12 Million | -4.68 Million | -4.24 Million | -3.85 Million | -3.46 Million |
| Common Stock Repurchased | -1.91 Million | -586 Thousand | -2.92 Million | -1.41 Million | -3.67 Million | -631 Thousand |
| Common Stock Issuance | 1.49 Million | 1.09 Million | 870 Thousand | 1.12 Million | 1.47 Million | 743 Thousand |
| Other Financing Activities | -1.89 Million | -1.95 Million | -1.91 Million | 10.16 Million | -1.01 Million | 18.01 Million |
| Accounts receivables | -24.72 Million | 2.99 Million | 10.53 Million | -13.13 Million | -4.59 Million | -794 Thousand |
| Accounts payables | 23.76 Million | -2.97 Million | 22 Thousand | 12.56 Million | -5.05 Million | -451 Thousand |
| Inventory | -1.37 Million | -8.56 Million | -9.88 Million | 576 Thousand | 1.97 Million | -2.81 Million |
| Other working capital | 23.76 Million | 864 Thousand | - | - | - | - |
| Cash at beginning of period | 41.45 Million | 40.36 Million | 32.29 Million | 20.56 Million | 18.76 Million | 20.51 Million |
| Cash at end of period | 55.15 Million | 41.45 Million | 40.36 Million | 32.29 Million | 20.56 Million | 18.76 Million |
| Capital Expenditure | -6.65 Million | -5.23 Million | -2 Million | -1.24 Million | -2.66 Million | -2.05 Million |
| Effect of forex changes on cash | -1.72 Million | 1.24 Million | -378 Thousand | -393 Thousand | -6000.00 | -105 Thousand |
| Net cash flow / Change in cash | 13.7 Million | 1.08 Million | 8.07 Million | 11.72 Million | 1.8 Million | -1.74 Million |
| Free Cash Flow | 16.85 Million | 11.29 Million | 17.52 Million | 14.96 Million | 8.93 Million | 6.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.29 Million | 15.31 Million | 3.01 Million | 11.25 Million | 10.24 Million | 1.1 Million |
| Depreciation & Amortization | 3.97 Million | 7.72 Million | 3.74 Million | 7.82 Million | 3.91 Million | 3.9 Million |
| Deferred income taxes | -1.03 Million | -1.33 Million | -302 Thousand | 3.14 Million | 204 Thousand | -368 Thousand |
| Stock-based compensation | - | 1.1 Million | - | 1.52 Million | - | - |
| Change in working capital | -2.53 Million | -2.32 Million | 208 Thousand | -7.67 Million | 4.05 Million | -12.59 Million |
| Other non-cash items | 13.47 Million | 21.91 Million | 8.43 Million | 1.32 Million | 7.83 Million | 22.53 Million |
| Investing Cash Flow | -3.93 Million | -6.65 Million | -2.72 Million | -6.11 Million | -3.63 Million | -2.61 Million |
| Investments in PPE | -3.93 Million | -6.65 Million | -2.72 Million | -5.23 Million | -2.61 Million | -2.61 Million |
| Acquisitions | - | - | - | -1.01 Million | -1.01 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 134 Thousand | - | - |
| Financing Cash Flow | -7.54 Million | -16.91 Million | -9.37 Million | -10.57 Million | -6.96 Million | -3.6 Million |
| Debt repayment | -6 Million | -9 Million | -3 Million | -4 Million | -3.98 Million | -17 Thousand |
| Dividends payments | -1.9 Million | -5.59 Million | -3.69 Million | -5.12 Million | -1.73 Million | -3.39 Million |
| Common Stock Repurchased | - | -1.91 Million | -1.91 Million | -586 Thousand | -586 Thousand | - |
| Common Stock Issuance | 1.24 Million | 1.49 Million | 245 Thousand | 1.09 Million | 344 Thousand | 749 Thousand |
| Other Financing Activities | -886 Thousand | - | -1 Million | -1.95 Million | -1.01 Million | -941 Thousand |
| Accounts receivables | -18.98 Million | -24.72 Million | -5.73 Million | 2.99 Million | 7.08 Million | -4.09 Million |
| Accounts payables | 16.25 Million | 23.76 Million | 7.51 Million | -2.97 Million | 5.75 Million | -8.72 Million |
| Inventory | 196 Thousand | -1.37 Million | -1.56 Million | -8.56 Million | -8.78 Million | 223 Thousand |
| Other working capital | - | - | - | 864 Thousand | - | - |
| Cash at beginning of period | 36.09 Million | 41.45 Million | 41.45 Million | 40.36 Million | 29.03 Million | 40.36 Million |
| Cash at end of period | 55.15 Million | 55.15 Million | 36.09 Million | 41.45 Million | 41.45 Million | 29.03 Million |
| Capital Expenditure | -3.93 Million | -6.65 Million | -2.72 Million | -5.23 Million | -2.61 Million | -2.61 Million |
| Effect of forex changes on cash | - | -1.72 Million | -1.09 Million | 1.24 Million | 555 Thousand | 694 Thousand |
| Net cash flow / Change in cash | 19.06 Million | 13.7 Million | -5.36 Million | 1.08 Million | 12.42 Million | -11.33 Million |
| Free Cash Flow | 11.75 Million | 16.85 Million | 5.1 Million | 11.29 Million | 19.85 Million | -8.42 Million |
PAF
BRMI
UNA
LXP-PC
OPCH
150A