Capital Metals plc (CMET.L)
GBp 1.8
(0.0%)
GBp 1.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -877.45 Thousand | -984 Thousand | -1.59 Million | -566.88 Thousand | -808.44 Thousand | -808.44 Thousand |
| Net Income | -931.57 Thousand | -1.91 Million | -7.88 Million | -1.02 Million | -1.24 Million | -1.24 Million |
| Depreciation & Amortization | 4021.00 | 9000.00 | 19 Thousand | 17.9 Thousand | 35.95 Thousand | 35.95 Thousand |
| Deferred income taxes | - | - | 56 Thousand | -1.11 Million | - | - |
| Stock-based compensation | 70.97 Thousand | 721 Thousand | 720.84 Thousand | 1.11 Million | - | - |
| Change in working capital | -3357.00 | 95 Thousand | -394 Thousand | 154.23 Thousand | 210.69 Thousand | 210.69 Thousand |
| Other non-cash items | -1355.00 | 105 Thousand | 5.49 Million | 285 Thousand | 187.84 Thousand | 187.84 Thousand |
| Investing Cash Flow | -436.21 Thousand | -492 Thousand | -133 Thousand | -194.4 Thousand | -1.01 Million | -1.01 Million |
| Investments in PPE | -438 Thousand | -496 Thousand | -134 Thousand | -215.68 Thousand | -906.62 Thousand | -906.62 Thousand |
| Acquisitions | - | -124.89 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1796.00 | 128.89 Thousand | 1000.00 | 21.27 Thousand | -109.31 Thousand | -109.31 Thousand |
| Financing Cash Flow | 4.18 Million | 1.52 Million | 3.28 Million | 778.65 Thousand | -21.85 Thousand | -21.85 Thousand |
| Debt repayment | - | - | -204 Thousand | -204 Thousand | -428 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.3 Million | 1.64 Million | 2.84 Million | 362.52 Thousand | 15 Thousand | 15 Thousand |
| Other Financing Activities | -124.6 Thousand | -121 Thousand | 646 Thousand | 620.13 Thousand | -36.85 Thousand | -36.85 Thousand |
| Accounts receivables | -9106.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5749.00 | - | - | - | - | - |
| Cash at beginning of period | 216.21 Thousand | 1.79 Million | 114 Thousand | 85.46 Thousand | 1.86 Million | 1.86 Million |
| Cash at end of period | 3.08 Million | 1.77 Million | 1.79 Million | 114.15 Thousand | 85.46 Thousand | 85.46 Thousand |
| Capital Expenditure | -438 Thousand | -496 Thousand | -134 Thousand | -215.68 Thousand | -906.62 Thousand | -906.62 Thousand |
| Effect of forex changes on cash | 4392.00 | -65 Thousand | 128 Thousand | 11.31 Thousand | 67.1 Thousand | 67.1 Thousand |
| Net cash flow / Change in cash | 2.87 Million | -21 Thousand | 1.68 Million | 28.68 Thousand | -1.77 Million | -1.77 Million |
| Free Cash Flow | -1.31 Million | -1.48 Million | -1.73 Million | -782.56 Thousand | -1.71 Million | -1.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -931.57 Thousand | -417.81 Thousand | -323.85 Thousand | -1.91 Million | -637.01 Thousand | -311.75 Thousand |
| Depreciation & Amortization | 4021.00 | 190.59 | 3004.75 | 9000.00 | 10.05 | 2634.58 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 70.97 Thousand | - | - | 721 Thousand | - | - |
| Change in working capital | -3357.00 | 143.33 Thousand | -146 Thousand | 95 Thousand | 108.93 Thousand | -16.32 Thousand |
| Other non-cash items | -1355.00 | -25.65 Thousand | 81.82 Thousand | 105 Thousand | -69.47 Thousand | 64.57 Thousand |
| Investing Cash Flow | -436.21 Thousand | -203.32 Thousand | -145.61 Thousand | -492 Thousand | -45.04 Thousand | -306.62 Thousand |
| Investments in PPE | -438 Thousand | -203.33 Thousand | -145.94 Thousand | -496 Thousand | 59.59 Thousand | -306.62 Thousand |
| Acquisitions | - | 15.60 | 336.07 | -124.89 Thousand | -104.63 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -0.07 | 128.89 Thousand | - | - |
| Financing Cash Flow | 4.18 Million | 2.51 Million | 823.43 Thousand | 1.52 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.3 Million | 2.51 Million | 823.43 Thousand | 1.64 Million | - | - |
| Other Financing Activities | - | - | - | -121 Thousand | - | - |
| Accounts receivables | - | 50.78 Thousand | -58.04 Thousand | - | 16.8 Thousand | -21.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 92.54 Thousand | -87.95 Thousand | - | 92.12 Thousand | 4960.04 |
| Cash at beginning of period | 216.21 Thousand | 410.65 Thousand | 174.86 Thousand | 1.79 Million | 727.62 Thousand | 1.34 Million |
| Cash at end of period | 3.08 Million | 2.44 Million | 410.65 Thousand | 1.77 Million | 174.86 Thousand | 727.62 Thousand |
| Capital Expenditure | -438 Thousand | -203.33 Thousand | -145.94 Thousand | -496 Thousand | 59.59 Thousand | -306.62 Thousand |
| Effect of forex changes on cash | 4392.00 | - | 7052.00 | -65 Thousand | - | - |
| Net cash flow / Change in cash | 2.87 Million | 2.03 Million | 235.79 Thousand | -21 Thousand | -552.75 Thousand | -621.25 Thousand |
| Free Cash Flow | -1.31 Million | -452.87 Thousand | -595.03 Thousand | -1.48 Million | -521.16 Thousand | -594.05 Thousand |
ONEPOINT
PTON
KMR
178320
SRMGF
148A