Coral Products plc (CRU.L)
GBp 7.25
(0.0%)
GBp 7.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | -1.48 Million | 2.66 Million | 1.72 Million | 2.45 Million | 1.49 Million |
| Net Income | -914 Thousand | 1.25 Million | 967 Thousand | -240 Thousand | -381 Thousand | 84 Thousand |
| Depreciation & Amortization | 1.89 Million | 1.68 Million | 807 Thousand | 1.43 Million | 1.99 Million | 1.75 Million |
| Deferred income taxes | - | -7.95 Million | -745 Thousand | -2.4 Million | -3.38 Million | -43 Thousand |
| Stock-based compensation | 43 Thousand | 36 Thousand | 21 Thousand | 8000.00 | 14 Thousand | 71 Thousand |
| Change in working capital | -1.44 Million | -4.55 Million | 890 Thousand | 473 Thousand | 613 Thousand | -710 Thousand |
| Other non-cash items | 1.02 Million | 8.04 Million | 725 Thousand | 2.45 Million | 3.59 Million | 342 Thousand |
| Investing Cash Flow | -2.16 Million | -6.39 Million | 3.29 Million | 6.38 Million | -322 Thousand | -657 Thousand |
| Investments in PPE | -2.14 Million | -2.08 Million | -206 Thousand | -454 Thousand | -322 Thousand | -690 Thousand |
| Acquisitions | -15 Thousand | -4.31 Million | 3.5 Million | 6.83 Million | - | 33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.5 Million | 7.77 Million | - | 33 Thousand |
| Financing Cash Flow | -2.08 Million | 5.06 Million | -2.21 Million | -4.71 Million | -1.64 Million | -1.33 Million |
| Debt repayment | -546 Thousand | -6.99 Million | -36 Thousand | -3.39 Million | -164 Thousand | -952 Thousand |
| Dividends payments | -535 Thousand | -966 Thousand | -1.22 Million | - | - | -413 Thousand |
| Common Stock Repurchased | -170 Thousand | - | -790 Thousand | -218 Thousand | - | - |
| Common Stock Issuance | - | - | 776 Thousand | - | - | - |
| Other Financing Activities | -1.92 Million | 13.02 Million | -935 Thousand | -1.1 Million | -1.48 Million | 30 Thousand |
| Accounts receivables | 549 Thousand | 999 Thousand | 82 Thousand | 433 Thousand | 563 Thousand | -69 Thousand |
| Accounts payables | -1.57 Million | -6.76 Million | 761 Thousand | 422 Thousand | -87 Thousand | -75 Thousand |
| Inventory | -423 Thousand | 1.21 Million | 47 Thousand | -382 Thousand | 137 Thousand | -641 Thousand |
| Other working capital | -1.57 Million | - | - | - | - | 75 Thousand |
| Cash at beginning of period | 4.77 Million | 7.58 Million | 3.84 Million | 453 Thousand | -27 Thousand | 471 Thousand |
| Cash at end of period | 2.01 Million | 4.77 Million | 7.58 Million | 3.84 Million | 453 Thousand | -27 Thousand |
| Capital Expenditure | -2.14 Million | -2.08 Million | -206 Thousand | -454 Thousand | -322 Thousand | -690 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.76 Million | -2.81 Million | 3.74 Million | 3.39 Million | 480 Thousand | -498 Thousand |
| Free Cash Flow | -662 Thousand | -3.56 Million | 2.45 Million | 1.26 Million | 2.12 Million | 804 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | 752 Thousand | 1.25 Million | 453 Thousand | 805 Thousand | 967 Thousand |
| Depreciation & Amortization | 994 Thousand | 897 Thousand | 1.68 Million | 1.01 Million | 667 Thousand | 807 Thousand |
| Deferred income taxes | - | -3.81 Million | -7.95 Million | -1.53 Million | -6.41 Million | -745 Thousand |
| Stock-based compensation | 25 Thousand | 18 Thousand | 36 Thousand | 25 Thousand | 11 Thousand | 21 Thousand |
| Change in working capital | 35 Thousand | 91 Thousand | -4.55 Million | 522 Thousand | -5.07 Million | 890 Thousand |
| Other non-cash items | 1.84 Million | -1.5 Million | 8.04 Million | 1.49 Million | 6.54 Million | 725 Thousand |
| Investing Cash Flow | -550 Thousand | -1.61 Million | -6.39 Million | -1.68 Million | -4.7 Million | 3.29 Million |
| Investments in PPE | -1.6 Million | -544 Thousand | -2.08 Million | -1.22 Million | -854 Thousand | -206 Thousand |
| Acquisitions | 1.27 Million | -1.29 Million | -4.31 Million | -461 Thousand | -3.85 Million | 3.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225 Thousand | 225 Thousand | - | - | - | 3.5 Million |
| Financing Cash Flow | -1.59 Million | -489 Thousand | 5.06 Million | 663 Thousand | 4.4 Million | -2.21 Million |
| Debt repayment | -121 Thousand | -813 Thousand | -6.99 Million | -561 Thousand | -4.87 Million | -36 Thousand |
| Dividends payments | -535 Thousand | - | -966 Thousand | -632 Thousand | -334 Thousand | -1.22 Million |
| Common Stock Repurchased | - | -170 Thousand | - | - | - | -790 Thousand |
| Common Stock Issuance | - | - | - | - | - | 776 Thousand |
| Other Financing Activities | -1.05 Million | -1.13 Million | 13.02 Million | 1.19 Million | 4.61 Million | -935 Thousand |
| Accounts receivables | 76 Thousand | 473 Thousand | 999 Thousand | -26 Thousand | 1.02 Million | 82 Thousand |
| Accounts payables | 522 Thousand | -2.09 Million | -6.76 Million | -853 Thousand | -5.91 Million | 761 Thousand |
| Inventory | -41 Thousand | -382 Thousand | 1.21 Million | 1.4 Million | -182 Thousand | 47 Thousand |
| Other working capital | - | 1.00 | - | - | 1.00 | - |
| Cash at beginning of period | 2.92 Million | 4.77 Million | 7.58 Million | 3.82 Million | 7.58 Million | 3.84 Million |
| Cash at end of period | 2.01 Million | 2.92 Million | 4.77 Million | 4.77 Million | 3.82 Million | 7.58 Million |
| Capital Expenditure | -1.6 Million | -544 Thousand | -2.08 Million | -1.22 Million | -854 Thousand | -206 Thousand |
| Effect of forex changes on cash | - | 4.77 Million | - | -4.77 Million | 7.58 Million | - |
| Net cash flow / Change in cash | -913 Thousand | -1.84 Million | -2.81 Million | 954 Thousand | -3.76 Million | 3.74 Million |
| Free Cash Flow | -370 Thousand | -292 Thousand | -3.56 Million | 752 Thousand | -4.31 Million | 2.45 Million |
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