Crown Place VCT PLC (CRWN.L)
GBp 29.5
(0.0%)
GBp 29.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -536 Thousand | -1.63 Million | 4.88 Million | -460 Thousand | -446 Thousand | 175 Thousand |
| Net Income | 2.16 Million | 2.81 Million | 4.88 Million | 11.46 Million | -404 Thousand | 6.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.7 Million | -4.45 Million | -4.88 Million | -11.92 Million | -42 Thousand | -6.21 Million |
| Investing Cash Flow | -3.12 Million | -6.73 Million | -867 Thousand | 2.83 Million | 8.64 Million | -850 Thousand |
| Investments in PPE | -9.52 Million | -7.87 Million | -7.51 Million | -8.32 Million | -4.19 Million | -3.53 Million |
| Acquisitions | - | - | - | - | - | 4.38 Million |
| Investment purchases | -9.52 Million | -7.87 Million | -7.51 Million | -8.32 Million | -4.19 Million | -3.53 Million |
| Sales/Maturities of investments | 4.18 Million | 1.13 Million | 6.64 Million | 11.15 Million | 12.83 Million | 2.68 Million |
| Other Investing Activities | 6.39 Million | 1.13 Million | 7.51 Million | 8.32 Million | 4.19 Million | -850 Thousand |
| Financing Cash Flow | 747 Thousand | 5.34 Million | 3.26 Million | 1.09 Million | -313 Thousand | 4.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.76 Million | -3.51 Million | -6.17 Million | -6.1 Million | -937 Thousand | -2.74 Million |
| Common Stock Repurchased | -2.73 Million | -2.32 Million | -2.23 Million | -1.57 Million | -937 Thousand | -896 Thousand |
| Common Stock Issuance | 7.29 Million | 11.22 Million | 11.71 Million | 8.78 Million | 3.83 Million | 7.8 Million |
| Other Financing Activities | -40 Thousand | -37 Thousand | -36 Thousand | -20 Thousand | -30 Thousand | -3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25 Million | 28.02 Million | 27.42 Million | 23.96 Million | 16.08 Million | 12.6 Million |
| Cash at end of period | 22.08 Million | 25 Million | 28.02 Million | 27.42 Million | 23.96 Million | 16.08 Million |
| Capital Expenditure | -9.52 Million | -7.87 Million | -7.51 Million | -8.32 Million | -4.19 Million | -3.53 Million |
| Effect of forex changes on cash | - | - | -6.68 Million | - | - | - |
| Net cash flow / Change in cash | -2.91 Million | -3.01 Million | 598 Thousand | 3.46 Million | 7.88 Million | 3.47 Million |
| Free Cash Flow | -10.05 Million | -9.5 Million | -2.62 Million | -8.78 Million | -4.64 Million | -3.36 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.79 Million | -1.81 Million | -1.81 Million | 5.74 Million | 2.81 Million | 2.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.97 Million | 1.63 Million | 1.63 Million | -6.16 Million | -4.45 Million | -3.08 Million |
| Investing Cash Flow | -440 Thousand | -1.34 Million | -1.34 Million | 178 Thousand | -6.73 Million | 89 Thousand |
| Investments in PPE | - | - | - | - | -7.87 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.51 Million | -5.01 Million | - | -414 Thousand | -7.87 Million | - |
| Sales/Maturities of investments | 1.86 Million | 2.32 Million | - | 592 Thousand | 1.13 Million | - |
| Other Investing Activities | 2.21 Million | -1.34 Million | -1.34 Million | 89 Thousand | 1.13 Million | 89 Thousand |
| Financing Cash Flow | 4.15 Million | -1.7 Million | -1.7 Million | 3.02 Million | 5.34 Million | 1.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.82 Million | -1.94 Million | -970.5 Thousand | -1.79 Million | -3.51 Million | -897.5 Thousand |
| Common Stock Repurchased | -1.29 Million | -721 Thousand | -721 Thousand | -1.29 Million | -2.32 Million | -647.5 Thousand |
| Common Stock Issuance | 7.27 Million | -20 Thousand | - | 6.11 Million | 11.22 Million | - |
| Other Financing Activities | - | -10 Thousand | -10 Thousand | 3.05 Million | -37 Thousand | 3.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.54 Million | 25 Million | - | 22.22 Million | 28.02 Million | 22.22 Million |
| Cash at end of period | 22.08 Million | 18.54 Million | -3.22 Million | 25 Million | 25 Million | 1.38 Million |
| Capital Expenditure | - | - | - | - | -7.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -23.61 Million |
| Net cash flow / Change in cash | 3.54 Million | -6.45 Million | -3.22 Million | 2.77 Million | -3.01 Million | -20.83 Million |
| Free Cash Flow | -181 Thousand | -177.5 Thousand | -177.5 Thousand | -424 Thousand | -9.5 Million | -212 Thousand |
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