Crystal Amber Fund Limited (CRS.L)
GBp 126.0
(-0.79%)
GBp 126.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -2.06 Million | -2.37 Million | -3.3 Million | -9.98 Million | -4.25 Million |
| Net Income | -5.57 Million | 8.78 Million | 34.56 Million | -131.28 Million | 9.22 Million | 44.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.97 Million | -10.85 Million | -36.94 Million | 127.98 Million | -19.2 Million | -44.19 Million |
| Investing Cash Flow | 51.26 Million | 7.81 Million | 11.15 Million | 18.37 Million | 18.27 Million | 4.6 Million |
| Investments in PPE | - | -31.8 Million | -11.15 Million | -33.55 Million | - | - |
| Acquisitions | - | 13.81 Million | 24.52 Million | 15.18 Million | - | - |
| Investment purchases | -6.25 Million | -6 Million | -37.36 Million | -72.28 Million | -78.26 Million | -95.71 Million |
| Sales/Maturities of investments | 57.51 Million | 23.99 Million | 23.99 Million | 90.65 Million | 96.53 Million | 100.31 Million |
| Other Investing Activities | 51.26 Million | 7.81 Million | 11.15 Million | 18.37 Million | -517.25 Thousand | -560.18 Thousand |
| Financing Cash Flow | -37.45 Million | -11.14 Million | -9.25 Million | -10.08 Million | -8.52 Million | -7.14 Million |
| Debt repayment | - | -23.12 Million | -23.12 Million | -5.35 Million | -3.68 Million | - |
| Dividends payments | -37.45 Million | -10.43 Million | -2.1 Million | -4.73 Million | -4.84 Million | -4.9 Million |
| Common Stock Repurchased | - | -710.61 Thousand | -6.8 Million | -5.35 Million | -3.68 Million | -2.23 Million |
| Common Stock Issuance | - | 1250.00 | 1250.00 | 2500.00 | 2500.00 | 1250.00 |
| Other Financing Activities | - | 23.12 Million | 22.78 Million | 5.35 Million | 3.68 Million | 1250.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.37 Thousand | 5.44 Million | 5.91 Million | 931.91 Thousand | 1.16 Million | 7.95 Million |
| Cash at end of period | 12.25 Million | 47.37 Thousand | 5.44 Million | 5.91 Million | 931.91 Thousand | 1.16 Million |
| Capital Expenditure | - | -31.8 Million | -11.15 Million | -33.55 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.2 Million | -5.4 Million | -468.58 Thousand | 4.98 Million | -236.81 Thousand | -6.78 Million |
| Free Cash Flow | -1.59 Million | -33.87 Million | -13.52 Million | -36.86 Million | -9.98 Million | -4.25 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.65 Million | 5.65 Million | -4.87 Million | -5.57 Million | -4.87 Million | 2.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.02 Million | -6.02 Million | 4.51 Million | 3.97 Million | 4.51 Million | -2.52 Million |
| Investing Cash Flow | -3.45 Million | -3.45 Million | 16.8 Million | 51.26 Million | 16.8 Million | 8.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6.25 Million | - | - |
| Sales/Maturities of investments | - | - | - | 57.51 Million | - | - |
| Other Investing Activities | -3.45 Million | -3.45 Million | 16.8 Million | 51.26 Million | 16.8 Million | 8.82 Million |
| Financing Cash Flow | -346.24 Thousand | -346.24 Thousand | -10.4 Million | -37.45 Million | -10.4 Million | -8.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -10.4 Million | -37.45 Million | -10.4 Million | -8.32 Million |
| Common Stock Repurchased | -346.24 Thousand | -346.24 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 47.37 Thousand | 177.08 Thousand | - |
| Cash at end of period | -4.17 Million | -4.17 Million | 6.03 Million | 12.25 Million | 6.03 Million | 177.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -6.21 Million | 112.22 Thousand |
| Net cash flow / Change in cash | -4.17 Million | -4.17 Million | 6.03 Million | 12.2 Million | 5.86 Million | 177.08 Thousand |
| Free Cash Flow | -369.41 Thousand | -369.41 Thousand | -363.28 Thousand | -1.59 Million | -363.28 Thousand | -435.95 Thousand |
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