Creightons Plc (CRL.L)
GBp 35.0
(1.16%)
GBp 35.0
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.83 Million | 5.81 Million | 1.22 Million | 5.41 Million | 6.53 Million | 989 Thousand |
| Net Income | -3.52 Million | 514 Thousand | 3.11 Million | 4.33 Million | 3.16 Million | 2.89 Million |
| Depreciation & Amortization | 1.71 Million | 1.58 Million | 1.57 Million | 1.54 Million | 1.36 Million | 489 Thousand |
| Deferred income taxes | - | -527 Thousand | -7.76 Million | -4.24 Million | -1.49 Million | 2.88 Million |
| Stock-based compensation | 111 Thousand | 101 Thousand | 330 Thousand | 195 Thousand | 133 Thousand | 69 Thousand |
| Change in working capital | 2.64 Million | 2.73 Million | -4.27 Million | -956 Thousand | 1.36 Million | -2.95 Million |
| Other non-cash items | 5.78 Million | 1.4 Million | 8.24 Million | 4.54 Million | 2 Million | -2.39 Million |
| Investing Cash Flow | -608 Thousand | -2.63 Million | -8.09 Million | -1.07 Million | -5.48 Million | -1.6 Million |
| Investments in PPE | -608 Thousand | -1.14 Million | -1.73 Million | -1.24 Million | -5.73 Million | -1.02 Million |
| Acquisitions | - | -1.49 Million | -6.28 Million | 174 Thousand | 238 Thousand | - |
| Investment purchases | - | - | - | - | 854 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 11 Thousand | - |
| Other Investing Activities | -287 Thousand | -315 Thousand | -78.99 Thousand | 174 Thousand | -854 Thousand | -583 Thousand |
| Financing Cash Flow | -3.75 Million | -2.35 Million | 1.15 Million | -1.46 Million | 2.24 Million | -1000.00 |
| Debt repayment | -3.12 Million | -1.37 Million | -1.61 Million | -718 Thousand | -2.79 Million | -417 Thousand |
| Dividends payments | - | - | -428 Thousand | -421 Thousand | -347 Thousand | -233 Thousand |
| Common Stock Repurchased | - | -576 Thousand | -236 Thousand | 806 Thousand | -2.82 Million | 332 Thousand |
| Common Stock Issuance | 2000.00 | 74 Thousand | 564 Thousand | 5000.00 | 99 Thousand | 85 Thousand |
| Other Financing Activities | -59 Thousand | -35 Thousand | 2.87 Million | -1.13 Million | 8.12 Million | 232 Thousand |
| Accounts receivables | 2.21 Million | 776 Thousand | -1.82 Million | -1.36 Million | -759 Thousand | -442 Thousand |
| Accounts payables | -1.57 Million | -288 Thousand | 59 Thousand | 1.33 Million | 1.5 Million | 297 Thousand |
| Inventory | 2 Million | 2.25 Million | -2.51 Million | -924 Thousand | 621 Thousand | -2.51 Million |
| Other working capital | -1.57 Million | - | - | - | - | -297 Thousand |
| Cash at beginning of period | 1.65 Million | 840 Thousand | 6.55 Million | 3.67 Million | 349 Thousand | 968 Thousand |
| Cash at end of period | 3.13 Million | 1.65 Million | 840 Thousand | 6.55 Million | 3.67 Million | 349 Thousand |
| Capital Expenditure | -608 Thousand | -1.14 Million | -1.73 Million | -1.24 Million | -5.73 Million | -1.02 Million |
| Effect of forex changes on cash | 13 Thousand | -9000.00 | -7000.00 | 9000.00 | 21 Thousand | 2000.00 |
| Net cash flow / Change in cash | 1.48 Million | 813 Thousand | -5.71 Million | 2.88 Million | 3.32 Million | -619 Thousand |
| Free Cash Flow | 5.22 Million | 4.67 Million | -508 Thousand | 4.16 Million | 805 Thousand | -37 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.52 Million | -3.81 Million | 285 Thousand | 514 Thousand | 899 Thousand | -385 Thousand |
| Depreciation & Amortization | 1.71 Million | 508 Thousand | 852 Thousand | 1.58 Million | 778 Thousand | 804 Thousand |
| Deferred income taxes | - | - | -2.41 Million | -527 Thousand | 1.18 Million | -1.7 Million |
| Stock-based compensation | 111 Thousand | -32 Thousand | 143 Thousand | 101 Thousand | -78 Thousand | 179 Thousand |
| Change in working capital | 2.64 Million | 4.17 Million | -569 Thousand | 2.73 Million | 2.65 Million | 80 Thousand |
| Other non-cash items | 5.78 Million | 4.26 Million | 2.63 Million | 1.4 Million | -633 Thousand | 2.03 Million |
| Investing Cash Flow | -608 Thousand | -160 Thousand | -448 Thousand | -2.63 Million | -273 Thousand | -2.36 Million |
| Investments in PPE | -608 Thousand | -70 Thousand | -448 Thousand | -1.14 Million | -198 Thousand | -942 Thousand |
| Acquisitions | - | - | - | -1.49 Million | -75 Thousand | -1.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -287 Thousand | -90 Thousand | -197 Thousand | -315 Thousand | 22 Thousand | -337 Thousand |
| Financing Cash Flow | -3.75 Million | -3.49 Million | -457 Thousand | -2.35 Million | -3.7 Million | 1.35 Million |
| Debt repayment | -3.12 Million | -3 Million | -120 Thousand | -1.37 Million | -3.4 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -576 Thousand | - | -576 Thousand |
| Common Stock Issuance | 2000.00 | - | 2000.00 | 74 Thousand | 1000.00 | 73 Thousand |
| Other Financing Activities | -59 Thousand | -3.49 Million | 435 Thousand | -35 Thousand | -35 Thousand | 2.33 Million |
| Accounts receivables | 2.21 Million | 1.95 Million | 259 Thousand | 776 Thousand | 1.55 Million | -779 Thousand |
| Accounts payables | -1.57 Million | -959 Thousand | -611 Thousand | -288 Thousand | -1.47 Million | 1.18 Million |
| Inventory | 2 Million | 2.22 Million | -217 Thousand | 2.25 Million | 2.57 Million | -323 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.65 Million | 1.68 Million | 1.65 Million | 840 Thousand | 765 Thousand | 840 Thousand |
| Cash at end of period | 3.13 Million | 3.13 Million | 1.68 Million | 1.65 Million | 1.65 Million | 765 Thousand |
| Capital Expenditure | -608 Thousand | -70 Thousand | -448 Thousand | -1.14 Million | -198 Thousand | -942 Thousand |
| Effect of forex changes on cash | 13 Thousand | 5000.00 | 8000.00 | -9000.00 | 59 Thousand | -68 Thousand |
| Net cash flow / Change in cash | 1.48 Million | 1.45 Million | 28 Thousand | 813 Thousand | 888 Thousand | -75 Thousand |
| Free Cash Flow | 5.22 Million | 5.03 Million | 477 Thousand | 4.67 Million | 4.6 Million | 66 Thousand |
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