CT Automotive Group plc (CTA.L)
GBp 38.2
(-5.68%)
GBp 38.2
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.03 Million | 5.54 Million | 5.76 Million | -3.23 Million | 6.11 Million | 12.58 Million |
| Net Income | 6.31 Million | -24.66 Million | -6.33 Million | -7.79 Million | 63 Thousand | 7.93 Million |
| Depreciation & Amortization | 5.24 Million | 5.94 Million | 5.58 Million | 4.5 Million | 4.55 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4000.00 | - | - | - | - | - |
| Change in working capital | -6.5 Million | 15.27 Million | 390 Thousand | -2.65 Million | -4 Million | -2.22 Million |
| Other non-cash items | 2.5 Million | 8.98 Million | 6.12 Million | 2.71 Million | 5.49 Million | 5.06 Million |
| Investing Cash Flow | -3.21 Million | -3.48 Million | -4.91 Million | -3.68 Million | -2.01 Million | -3.77 Million |
| Investments in PPE | -3.21 Million | -3.49 Million | -4.71 Million | -1.67 Million | -2.01 Million | -3.77 Million |
| Acquisitions | - | - | -201 Thousand | -2.01 Million | - | - |
| Investment purchases | - | - | - | -2.01 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -96 Thousand | 10 Thousand | - | 2.01 Million | - | - |
| Financing Cash Flow | 79 Thousand | -7.94 Million | 11.96 Million | 3.85 Million | -9.72 Million | -6.49 Million |
| Debt repayment | -3.5 Million | -6.38 Million | -32.02 Million | -2.58 Million | -20.01 Million | -8.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.63 Million | - | 42.37 Million | - | - | - |
| Other Financing Activities | -6.04 Million | -1.56 Million | 1.61 Million | 6.43 Million | 10.28 Million | 1.52 Million |
| Accounts receivables | -4.62 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 641 Thousand | 1.1 Million | 444 Thousand | -4.66 Million | -9.38 Million | -4.08 Million |
| Other working capital | -2.53 Million | 14.16 Million | -54 Thousand | 2 Million | 5.37 Million | 1.86 Million |
| Cash at beginning of period | 4.47 Million | 9.8 Million | -2.67 Million | -168 Thousand | 5.43 Million | 3.28 Million |
| Cash at end of period | 9.44 Million | 4.47 Million | 9.8 Million | -2.67 Million | -168 Thousand | 5.43 Million |
| Capital Expenditure | -3.21 Million | -3.49 Million | -4.71 Million | -1.67 Million | -2.01 Million | -3.77 Million |
| Effect of forex changes on cash | 63 Thousand | 555 Thousand | -327 Thousand | 558 Thousand | 19 Thousand | -156 Thousand |
| Net cash flow / Change in cash | 4.96 Million | -5.33 Million | 12.48 Million | -2.5 Million | -5.6 Million | 2.15 Million |
| Free Cash Flow | 4.82 Million | 2.04 Million | 1.05 Million | -4.9 Million | 4.09 Million | 8.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.74 Million | 6.31 Million | 4.46 Million | 773.61 Thousand | -24.66 Million | -12.03 Million |
| Depreciation & Amortization | 1.67 Million | 5.24 Million | 1.79 Million | 2.42 Million | 5.94 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4000.00 | - | - | - | - |
| Change in working capital | -3.32 Million | -6.5 Million | 428.18 Thousand | -5.62 Million | 15.27 Million | 15.39 Million |
| Other non-cash items | 356.58 Thousand | 2.5 Million | 3.38 Million | 10.37 Million | 8.98 Million | -7.13 Million |
| Investing Cash Flow | -1.27 Million | -3.21 Million | -2.21 Million | -346.26 Thousand | -3.48 Million | -1.32 Million |
| Investments in PPE | -1.2 Million | -3.21 Million | -2.21 Million | -346.26 Thousand | -3.49 Million | -1.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 10 Thousand | - |
| Financing Cash Flow | -4.1 Million | 79 Thousand | -3.5 Million | 5.59 Million | -7.94 Million | -6.38 Million |
| Debt repayment | -2.59 Million | -3.5 Million | -1.81 Million | -978.77 Thousand | -6.38 Million | -4.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.63 Million | -116.26 Thousand | 7.39 Million | - | - |
| Other Financing Activities | -1.5 Million | - | -406.22 Thousand | -825.51 Thousand | -1.56 Million | -1.76 Million |
| Accounts receivables | 1.75 Million | - | 3.75 Million | -7.44 Million | - | 8.95 Million |
| Accounts payables | -4.55 Million | - | -1.23 Million | -784.96 Thousand | - | 5.45 Million |
| Inventory | -523.4 Thousand | 641 Thousand | -2.09 Million | 2.6 Million | 1.1 Million | 981.8 Thousand |
| Other working capital | - | - | - | - | 14.16 Million | 2.00 |
| Cash at beginning of period | 7.4 Million | 4.47 Million | 5.97 Million | 4.01 Million | 9.8 Million | 4.8 Million |
| Cash at end of period | 3.46 Million | 9.44 Million | 7.4 Million | 5.97 Million | 4.47 Million | 4.01 Million |
| Capital Expenditure | -1.2 Million | -3.21 Million | -2.21 Million | -346.26 Thousand | -3.49 Million | -1.32 Million |
| Effect of forex changes on cash | - | 63 Thousand | - | -769.15 Thousand | 555 Thousand | -2.6 Million |
| Net cash flow / Change in cash | -3.93 Million | 4.96 Million | 1.43 Million | 1.95 Million | -5.33 Million | -790.17 Thousand |
| Free Cash Flow | 250.64 Thousand | 4.82 Million | 4.69 Million | -2.86 Million | 2.04 Million | 8.2 Million |
9204
ISBA
SPB
ORAN
6490
912000