The Conygar Investment Company PLC (CIC.L)
GBp 48.0
(-2.04%)
GBp 48.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.52 Million | 3.96 Million | -1.75 Million | -6.12 Million | -1.98 Million | -1.04 Million |
| Net Income | -29.53 Million | -53 Thousand | 26.52 Million | -7.95 Million | -13.97 Million | -3.67 Million |
| Depreciation & Amortization | 595 Thousand | 53 Thousand | 93 Thousand | 93 Thousand | - | 24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.2 Million | 7.98 Million | -1.13 Million | -5.26 Million | -977 Thousand | -460 Thousand |
| Other non-cash items | 24.26 Million | -4.02 Million | -27.24 Million | 6.99 Million | 12.96 Million | 3.06 Million |
| Investing Cash Flow | -36.21 Million | -10.77 Million | -15.49 Million | 2.3 Million | -1.78 Million | 24.97 Million |
| Investments in PPE | -479 Thousand | -970 Thousand | - | - | - | -25.1 Million |
| Acquisitions | - | 9.73 Million | - | - | - | 224 Thousand |
| Investment purchases | -35.73 Million | -28.08 Million | -15.49 Million | -1.36 Million | -7.53 Million | -7.68 Million |
| Sales/Maturities of investments | - | 18.27 Million | - | 3.67 Million | 5.49 Million | 32.56 Million |
| Other Investing Activities | -35.54 Million | -9.73 Million | -15.46 Million | 2.49 Million | 252 Thousand | 24.97 Million |
| Financing Cash Flow | 16.99 Million | 10.51 Million | -1.21 Million | -3.96 Million | -5.58 Million | -11.83 Million |
| Debt repayment | -17.1 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.21 Million | -3.96 Million | -5.58 Million | -11.83 Million |
| Common Stock Issuance | - | 10.51 Million | - | - | - | - |
| Other Financing Activities | 34.1 Million | 10.51 Million | - | - | - | - |
| Accounts receivables | -1.12 Million | 1.89 Million | -1 Million | -107 Thousand | -45 Thousand | -249 Thousand |
| Accounts payables | 1.2 Million | -94 Thousand | 287 Thousand | -253 Thousand | 93 Thousand | -541 Thousand |
| Inventory | 9.11 Million | 6.19 Million | -413 Thousand | -4.9 Million | -932 Thousand | -211 Thousand |
| Other working capital | 9.49 Million | 7.33 Million | 1.02 Million | - | -93 Thousand | 541 Thousand |
| Cash at beginning of period | 17.36 Million | 13.65 Million | 32.12 Million | 39.91 Million | 49.26 Million | 37.17 Million |
| Cash at end of period | 2.67 Million | 17.36 Million | 13.65 Million | 32.12 Million | 39.91 Million | 49.26 Million |
| Capital Expenditure | -479 Thousand | -970 Thousand | - | - | - | -25.1 Million |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -14.68 Million | 3.7 Million | -18.46 Million | -7.78 Million | -9.35 Million | 12.09 Million |
| Free Cash Flow | 4.05 Million | 2.99 Million | -1.75 Million | -6.12 Million | -1.98 Million | -26.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.84 Million | -27.25 Million | -29.53 Million | -2.27 Million | -53 Thousand | -1.97 Million |
| Depreciation & Amortization | 306 Thousand | 595 Thousand | 595 Thousand | - | 53 Thousand | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -568 Thousand | -2.4 Million | 9.2 Million | 11.6 Million | 7.98 Million | 884 Thousand |
| Other non-cash items | 1.08 Million | 27.98 Million | 24.26 Million | -11.72 Million | -4.02 Million | -1.25 Million |
| Investing Cash Flow | -19.71 Million | -23.7 Million | -36.21 Million | -12.5 Million | -10.77 Million | -11.83 Million |
| Investments in PPE | -184 Thousand | -253 Thousand | -479 Thousand | -226 Thousand | -970 Thousand | -866 Thousand |
| Acquisitions | - | - | - | - | 9.73 Million | -104 Thousand |
| Investment purchases | -19.68 Million | -23.22 Million | -35.73 Million | -12.5 Million | -28.08 Million | -13.48 Million |
| Sales/Maturities of investments | - | - | - | - | 18.27 Million | -187 Thousand |
| Other Investing Activities | -19.71 Million | -23.34 Million | -35.54 Million | -12.42 Million | -9.73 Million | 2.8 Million |
| Financing Cash Flow | 26.18 Million | 17.8 Million | 16.99 Million | -804 Thousand | 10.51 Million | - |
| Debt repayment | -23.88 Million | -17.91 Million | -17.1 Million | -804 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10.51 Million | - |
| Other Financing Activities | 2.29 Million | -113 Thousand | 34.1 Million | -804 Thousand | 10.51 Million | - |
| Accounts receivables | -523 Thousand | -1.2 Million | -1.12 Million | 80 Thousand | 1.89 Million | 489 Thousand |
| Accounts payables | -631 Thousand | -852 Thousand | 1.2 Million | 2.05 Million | -94 Thousand | 483 Thousand |
| Inventory | -45 Thousand | -349 Thousand | 9.11 Million | 9.46 Million | 6.19 Million | -88 Thousand |
| Other working capital | - | -155 Thousand | 9.49 Million | 9.64 Million | 7.33 Million | 347 Thousand |
| Cash at beginning of period | 2.67 Million | 13.25 Million | 17.36 Million | 17.36 Million | 13.65 Million | 30.66 Million |
| Cash at end of period | 6.12 Million | 2.67 Million | 2.67 Million | 13.25 Million | 17.36 Million | 17.36 Million |
| Capital Expenditure | -184 Thousand | -253 Thousand | -479 Thousand | -226 Thousand | -970 Thousand | -866 Thousand |
| Effect of forex changes on cash | - | -2.67 Million | - | 17.36 Million | - | - |
| Net cash flow / Change in cash | 3.44 Million | -10.58 Million | -14.68 Million | -4.1 Million | 3.7 Million | -13.3 Million |
| Free Cash Flow | -3.2 Million | -4.93 Million | 4.05 Million | 8.98 Million | 2.99 Million | -2.33 Million |
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