CMO Group PLC (CMO.L)
GBp 14.25
(0.0%)
GBp 14.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Million | 2.44 Million | -1.85 Million | 3.95 Million | 1.8 Million | 1.6 Million |
| Net Income | -1.83 Million | 366.97 Thousand | -4.35 Million | -761 Thousand | -1.61 Million | -1.55 Million |
| Depreciation & Amortization | 1.87 Million | 1.8 Million | 1.18 Million | 884 Thousand | 987 Thousand | 767 Thousand |
| Deferred income taxes | -492.96 Thousand | -1.75 Million | -65.6 Thousand | - | - | - |
| Stock-based compensation | 108.97 Thousand | -286.11 Thousand | 1.31 Million | - | - | - |
| Change in working capital | 2.04 Million | 232.32 Thousand | -1.08 Million | 1.59 Million | 1.28 Million | 1.04 Million |
| Other non-cash items | 1.9 Million | 2.07 Million | 1.15 Million | 2.24 Million | 1.14 Million | 1.34 Million |
| Investing Cash Flow | -3.11 Million | -6 Million | -2.88 Million | -999 Thousand | -453 Thousand | -1.16 Million |
| Investments in PPE | -1.41 Million | -1.34 Million | -694.25 Thousand | -497 Thousand | -453 Thousand | -983 Thousand |
| Acquisitions | -1.69 Million | -4.66 Million | -2.18 Million | -503 Thousand | - | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | - | - | 1000.00 | - | 20 Thousand |
| Financing Cash Flow | -210.02 Thousand | 698.58 Thousand | 7.76 Million | 615 Thousand | -767 Thousand | -628 Thousand |
| Debt repayment | -462.32 Thousand | -1.69 Million | -20.97 Million | -390 Thousand | -390 Thousand | -390 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.17 Million | - | - | - |
| Other Financing Activities | -1.21 Million | 2.39 Million | 2.56 Million | 1 Million | -377 Thousand | -238 Thousand |
| Accounts receivables | 780.69 Thousand | -102.19 Thousand | -1.49 Million | -27 Thousand | - | - |
| Accounts payables | 872.75 Thousand | 314.59 Thousand | 1.79 Million | 1.8 Million | - | - |
| Inventory | 391.26 Thousand | 19.92 Thousand | -1.38 Million | -3000.00 | 161 Thousand | -571 Thousand |
| Other working capital | 872.75 Thousand | - | - | -176 Thousand | 1.12 Million | 1.61 Million |
| Cash at beginning of period | 6.2 Million | 9.07 Million | 6.05 Million | 2.47 Million | 1.89 Million | 2.07 Million |
| Cash at end of period | 4.68 Million | 6.2 Million | 9.07 Million | 6.05 Million | 2.47 Million | 1.89 Million |
| Capital Expenditure | -1.41 Million | -1.34 Million | -694.25 Thousand | -497 Thousand | -453 Thousand | -983 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.52 Million | -2.86 Million | 3.02 Million | 3.57 Million | 587 Thousand | -188 Thousand |
| Free Cash Flow | 378.3 Thousand | 1.09 Million | -2.55 Million | 3.46 Million | 1.35 Million | 620 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -1.2 Million | -1.83 Million | -627 Thousand | 366.97 Thousand | 130.97 Thousand |
| Depreciation & Amortization | 979 Thousand | 890.91 Thousand | 1.87 Million | 982 Thousand | 1.8 Million | 1.14 Million |
| Deferred income taxes | - | -492.96 Thousand | -492.96 Thousand | - | -1.75 Million | - |
| Stock-based compensation | - | - | 108.97 Thousand | - | -286.11 Thousand | - |
| Change in working capital | -286 Thousand | 914.71 Thousand | 2.04 Million | 1.13 Million | 232.32 Thousand | -689.67 Thousand |
| Other non-cash items | -239 Thousand | 1.18 Million | 1.9 Million | 721 Thousand | 2.07 Million | 2.51 Million |
| Investing Cash Flow | -575 Thousand | -1.59 Million | -3.11 Million | -1.51 Million | -6 Million | -1.09 Million |
| Investments in PPE | -21 Thousand | -901.25 Thousand | -1.41 Million | -515 Thousand | -1.34 Million | -636.65 Thousand |
| Acquisitions | - | -697.3 Thousand | -1.69 Million | -1 Million | -4.66 Million | -3.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3.41 Million |
| Financing Cash Flow | -829 Thousand | 1.18 Million | -210.02 Thousand | -1.39 Million | 698.58 Thousand | -97.25 Thousand |
| Debt repayment | -500 Thousand | -1.56 Million | -462.32 Thousand | -1.1 Million | -1.69 Million | -215.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -329 Thousand | -374.35 Thousand | - | -298 Thousand | 2.39 Million | 130 Thousand |
| Accounts receivables | -480 Thousand | 707.69 Thousand | 780.69 Thousand | 73 Thousand | -102.19 Thousand | -452.19 Thousand |
| Accounts payables | -17 Thousand | -115.24 Thousand | 872.75 Thousand | 988 Thousand | 314.59 Thousand | -1.92 Million |
| Inventory | 211 Thousand | 322.26 Thousand | 391.26 Thousand | 69 Thousand | 19.92 Thousand | 1.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.68 Million | 4.66 Million | 6.2 Million | 6.2 Million | 9.07 Million | 7.28 Million |
| Cash at end of period | 2.48 Million | 4.68 Million | 4.68 Million | 4.66 Million | 6.2 Million | 6.2 Million |
| Capital Expenditure | -21 Thousand | -901.25 Thousand | -1.41 Million | -515 Thousand | -1.34 Million | -636.65 Thousand |
| Effect of forex changes on cash | - | - | - | 90.00 | - | -56.00 |
| Net cash flow / Change in cash | -2.19 Million | 11.88 Thousand | -1.52 Million | -1.54 Million | -2.86 Million | -1.07 Million |
| Free Cash Flow | -818 Thousand | -478.69 Thousand | 378.3 Thousand | 857 Thousand | 1.09 Million | -521.56 Thousand |
CHIF
2316
600258
NAHD
MEDC
ADAD