Northcoders Group PLC (CODE.L)
GBp 151.0
(0.0%)
GBp 151.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 548.83 Thousand | -245.02 Thousand | -1.08 Million | -464.3 Thousand | 734.25 Thousand | 211.67 Thousand |
| Net Income | -1 Million | 359.53 Thousand | -358.12 Thousand | -938.33 Thousand | 427.34 Thousand | 35.99 Thousand |
| Depreciation & Amortization | 406.8 Thousand | 256.68 Thousand | 253.64 Thousand | 289.18 Thousand | 132.67 Thousand | 88.98 Thousand |
| Deferred income taxes | - | 30.56 Thousand | 46.23 Thousand | -134.09 Thousand | - | - |
| Stock-based compensation | 186.54 Thousand | 203.6 Thousand | 146.69 Thousand | - | - | - |
| Change in working capital | 1.02 Million | -1.25 Million | -1.27 Million | -117.63 Thousand | 170.48 Thousand | 114.87 Thousand |
| Other non-cash items | 121.24 Thousand | 161.64 Thousand | 93.78 Thousand | 302.47 Thousand | 3746.00 | -28.17 Thousand |
| Investing Cash Flow | -1.01 Million | -515.35 Thousand | -302.66 Thousand | -196.5 Thousand | -286.27 Thousand | -142.47 Thousand |
| Investments in PPE | -837.51 Thousand | -525.12 Thousand | -311.24 Thousand | -181.09 Thousand | -286.68 Thousand | -142.7 Thousand |
| Acquisitions | -173.41 Thousand | - | - | -17.97 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.17 Thousand | 9766.00 | - | - | - | - |
| Other Investing Activities | -736.89 Thousand | 9766.00 | 8574.00 | 2559.00 | 410.00 | 230.00 |
| Financing Cash Flow | -698 Thousand | 1.97 Million | 2.42 Million | 765.28 Thousand | -273.84 Thousand | -13.93 Thousand |
| Debt repayment | -418.17 Thousand | -573.08 Thousand | -162.96 Thousand | -105.29 Thousand | -78.8 Thousand | -65.46 Thousand |
| Dividends payments | - | - | - | - | -121 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.91 Million | 2.91 Million | - | 283.00 | - |
| Other Financing Activities | -116.77 Thousand | 628.52 Thousand | -318.31 Thousand | 870.57 Thousand | -74.33 Thousand | 51.52 Thousand |
| Accounts receivables | 891.42 Thousand | -1.43 Million | -1.11 Million | 39.67 Thousand | -127.49 Thousand | -52.81 Thousand |
| Accounts payables | -71.39 Thousand | 178.37 Thousand | -152.74 Thousand | -157.31 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 201.26 Thousand | - | - | - | 297.97 Thousand | - |
| Cash at beginning of period | 2.77 Million | 1.56 Million | 525.67 Thousand | 421.2 Thousand | 247.07 Thousand | 191.81 Thousand |
| Cash at end of period | 1.61 Million | 2.77 Million | 1.56 Million | 525.67 Thousand | 421.2 Thousand | 247.07 Thousand |
| Capital Expenditure | -837.51 Thousand | -525.12 Thousand | -311.24 Thousand | -181.09 Thousand | -286.68 Thousand | -142.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.16 Million | 1.21 Million | 1.03 Million | 104.47 Thousand | 174.12 Thousand | 55.26 Thousand |
| Free Cash Flow | -288.67 Thousand | -770.14 Thousand | -1.39 Million | -645.39 Thousand | 447.56 Thousand | 68.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.2 Thousand | 54.2 Thousand | -1 Million | -377.99 Thousand | -377.99 Thousand | -250.93 Thousand |
| Depreciation & Amortization | 97.55 Thousand | 97.55 Thousand | 406.8 Thousand | 103.27 Thousand | 67.4 Thousand | 174.78 Thousand |
| Deferred income taxes | - | - | - | - | - | -332.4 Thousand |
| Stock-based compensation | 49.02 Thousand | 49.02 Thousand | 186.54 Thousand | 49.84 Thousand | 49.84 Thousand | 43.42 Thousand |
| Change in working capital | -46.59 Thousand | -46.59 Thousand | 1.02 Million | 323.44 Thousand | 323.44 Thousand | 60.59 Thousand |
| Other non-cash items | 52.9 Thousand | 52.9 Thousand | 121.24 Thousand | 135.92 Thousand | 171.79 Thousand | 424.1 Thousand |
| Investing Cash Flow | -187.51 Thousand | -187.51 Thousand | -1.01 Million | -228.96 Thousand | -228.96 Thousand | -543.96 Thousand |
| Investments in PPE | -10.12 Thousand | -10.12 Thousand | -837.51 Thousand | -10.89 Thousand | -10.89 Thousand | -370.21 Thousand |
| Acquisitions | -85.9 Thousand | - | -173.41 Thousand | 339.00 | - | -173.75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 14.17 Thousand | - | - | - |
| Other Investing Activities | -177.38 Thousand | -177.38 Thousand | -736.89 Thousand | -218.07 Thousand | -218.07 Thousand | -150.37 Thousand |
| Financing Cash Flow | -173.98 Thousand | -173.98 Thousand | -698 Thousand | -219.36 Thousand | -219.36 Thousand | -308.02 Thousand |
| Debt repayment | -171.98 Thousand | - | -418.17 Thousand | -251.51 Thousand | - | -166.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.98 Thousand | -173.98 Thousand | -116.77 Thousand | -219.36 Thousand | -219.36 Thousand | -188.02 Thousand |
| Accounts receivables | -46.59 Thousand | -46.59 Thousand | 891.42 Thousand | 323.44 Thousand | 323.44 Thousand | 244.53 Thousand |
| Accounts payables | 59.5 Thousand | - | -71.39 Thousand | 112.54 Thousand | - | -183.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 201.26 Thousand | 201.26 Thousand | 100.63 Thousand | - |
| Cash at beginning of period | 1.61 Million | - | 2.77 Million | 2.04 Million | - | 2.77 Million |
| Cash at end of period | 1.3 Million | -154.39 Thousand | 1.61 Million | 1.61 Million | -213.83 Thousand | 2.04 Million |
| Capital Expenditure | -10.12 Thousand | -10.12 Thousand | -837.51 Thousand | -10.89 Thousand | -10.89 Thousand | -370.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -308.79 Thousand | -154.39 Thousand | -1.16 Million | -427.67 Thousand | -213.83 Thousand | -732.42 Thousand |
| Free Cash Flow | 196.97 Thousand | 196.97 Thousand | -288.67 Thousand | 223.59 Thousand | 223.59 Thousand | -250.63 Thousand |
ETI-P
6096
DJTWW
300593
SWSOLAR
001040