CPPGroup Plc (CPP.L)
GBp 114.0
(0.0%)
GBp 114.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 Million | 3.82 Million | 4.56 Million | 3.16 Million | 1.13 Million | -833 Thousand |
| Net Income | -8.65 Million | 777 Thousand | 3 Million | -1.59 Million | -944 Thousand | -385 Thousand |
| Depreciation & Amortization | 2.77 Million | 2.5 Million | 3.11 Million | 3.45 Million | 2.98 Million | 866 Thousand |
| Deferred income taxes | -567 Thousand | -196 Thousand | 1.13 Million | 2.73 Million | 538 Thousand | -333 Thousand |
| Stock-based compensation | 1.13 Million | -246 Thousand | -64 Thousand | 499 Thousand | 1.22 Million | 800 Thousand |
| Change in working capital | 7.84 Million | 1.95 Million | 1.15 Million | -2.25 Million | -3.66 Million | -1.83 Million |
| Other non-cash items | 1.76 Million | -978 Thousand | -3.78 Million | 329 Thousand | 1 Million | 51 Thousand |
| Investing Cash Flow | -3.88 Million | -3.18 Million | 583 Thousand | -1.23 Million | -3 Million | -4.12 Million |
| Investments in PPE | -3.88 Million | -2.72 Million | -1.89 Million | -1.76 Million | -3.66 Million | -2.72 Million |
| Acquisitions | - | -128 Thousand | -112 Thousand | - | - | -1.92 Million |
| Investment purchases | - | - | - | - | - | -1.22 Million |
| Sales/Maturities of investments | - | - | - | - | 157 Thousand | 1.22 Million |
| Other Investing Activities | -2.8 Million | -333 Thousand | 2.59 Million | 527 Thousand | 499 Thousand | 531 Thousand |
| Financing Cash Flow | -1.52 Million | -2.12 Million | -4.19 Million | -1.62 Million | -2.17 Million | -134 Thousand |
| Debt repayment | -128 Thousand | - | - | -110 Thousand | - | -126 Thousand |
| Dividends payments | - | -663 Thousand | -2.62 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6000.00 | 20 Thousand | - | 35 Thousand | 43 Thousand |
| Other Financing Activities | -128 Thousand | -1.46 Million | -1.58 Million | -1.51 Million | -2.21 Million | -51 Thousand |
| Accounts receivables | 3.01 Million | -7.71 Million | 1.98 Million | 1.93 Million | -7.1 Million | -4.44 Million |
| Accounts payables | 832 Thousand | 7.54 Million | 217 Thousand | -3.04 Million | 1.55 Million | 1000.00 |
| Inventory | 78 Thousand | 15 Thousand | 40 Thousand | -58 Thousand | 72 Thousand | -82 Thousand |
| Other working capital | 3.92 Million | 2.1 Million | -1.08 Million | -1.08 Million | 1.81 Million | 2.69 Million |
| Cash at beginning of period | 20.98 Million | 22.4 Million | 21.85 Million | 21.95 Million | 25.95 Million | 31.46 Million |
| Cash at end of period | 19 Million | 20.98 Million | 22.4 Million | 21.85 Million | 21.95 Million | 25.95 Million |
| Capital Expenditure | -3.88 Million | -2.72 Million | -1.89 Million | -1.76 Million | -3.66 Million | -2.72 Million |
| Effect of forex changes on cash | -863 Thousand | 54 Thousand | -400 Thousand | -402 Thousand | 48 Thousand | -423 Thousand |
| Net cash flow / Change in cash | -1.98 Million | -1.42 Million | 553 Thousand | -101 Thousand | -3.99 Million | -5.51 Million |
| Free Cash Flow | 404 Thousand | 1.1 Million | 2.66 Million | 1.39 Million | -2.52 Million | -3.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -3.35 Million | -8.65 Million | -5.3 Million | 777 Thousand | 209 Thousand |
| Depreciation & Amortization | 1.63 Million | 1.69 Million | 2.77 Million | 1.07 Million | 2.5 Million | 1.24 Million |
| Deferred income taxes | - | -567 Thousand | -567 Thousand | - | -196 Thousand | -196 Thousand |
| Stock-based compensation | - | - | 1.13 Million | - | -246 Thousand | - |
| Change in working capital | -7.51 Million | 7.13 Million | 7.84 Million | 705 Thousand | 1.95 Million | 2.55 Million |
| Other non-cash items | -152 Thousand | -2.86 Million | 1.76 Million | 7.38 Million | -978 Thousand | 2.69 Million |
| Investing Cash Flow | 1.46 Million | -2.08 Million | -3.88 Million | -1.8 Million | -3.18 Million | -1.72 Million |
| Investments in PPE | -170 Thousand | -2.08 Million | -3.88 Million | -1.8 Million | -2.72 Million | -1.36 Million |
| Acquisitions | 434 Thousand | - | - | - | -128 Thousand | -128 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.65 Million | - | - | - | - | - |
| Other Investing Activities | -171 Thousand | - | - | - | -333 Thousand | -233 Thousand |
| Financing Cash Flow | -638 Thousand | -782 Thousand | -1.52 Million | -742 Thousand | -2.12 Million | -675 Thousand |
| Debt repayment | - | -128 Thousand | -128 Thousand | - | - | - |
| Dividends payments | - | - | - | - | -663 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6000.00 | - |
| Other Financing Activities | -638 Thousand | -128 Thousand | -128 Thousand | - | -1.46 Million | - |
| Accounts receivables | -597 Thousand | 1.14 Million | 3.01 Million | 1.87 Million | -7.71 Million | -5.75 Million |
| Accounts payables | -4.88 Million | 6.51 Million | 832 Thousand | -5.68 Million | 7.54 Million | 6.14 Million |
| Inventory | 5000.00 | 10 Thousand | 78 Thousand | 68 Thousand | 15 Thousand | 28 Thousand |
| Other working capital | -2.04 Million | -529 Thousand | 3.92 Million | 4.45 Million | 2.1 Million | 2.13 Million |
| Cash at beginning of period | 19 Million | 15.95 Million | 20.98 Million | 20.98 Million | 22.4 Million | 19.32 Million |
| Cash at end of period | 11.63 Million | 19 Million | 19 Million | 15.95 Million | 20.98 Million | 20.98 Million |
| Capital Expenditure | -170 Thousand | -2.08 Million | -3.88 Million | -1.8 Million | -2.72 Million | -1.36 Million |
| Effect of forex changes on cash | - | -422 Thousand | -863 Thousand | -441 Thousand | 54 Thousand | -359 Thousand |
| Net cash flow / Change in cash | -7.36 Million | 3.04 Million | -1.98 Million | -5.02 Million | -1.42 Million | 1.66 Million |
| Free Cash Flow | -8.34 Million | 4.24 Million | 404 Thousand | -3.84 Million | 1.1 Million | 3.05 Million |
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