Christie Group plc (CTG.L)
GBp 87.5
(0.0%)
GBp 87.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.34 Million | 5.18 Million | 2.33 Million | 1.22 Million | 5.18 Million | 2.2 Million |
| Net Income | -3.79 Million | 3.21 Million | 3.57 Million | -5.06 Million | 4.01 Million | 2.95 Million |
| Depreciation & Amortization | 1.99 Million | 1.85 Million | 1.98 Million | 2.2 Million | 2.4 Million | 611 Thousand |
| Deferred income taxes | -539 Thousand | -116 Thousand | 12 Thousand | 1.16 Million | 155 Thousand | 252 Thousand |
| Stock-based compensation | 76 Thousand | 66 Thousand | 62 Thousand | 46 Thousand | 59 Thousand | -280 Thousand |
| Change in working capital | -1.68 Million | -148 Thousand | -3.82 Million | 5.62 Million | 552 Thousand | 141 Thousand |
| Other non-cash items | 6.35 Million | 316 Thousand | 532 Thousand | -2.75 Million | -2 Million | -2.02 Million |
| Investing Cash Flow | -912 Thousand | -787 Thousand | -513 Thousand | -1.06 Million | 4.21 Million | -1.14 Million |
| Investments in PPE | -912 Thousand | -788 Thousand | -535 Thousand | -1.08 Million | -866 Thousand | -720 Thousand |
| Acquisitions | - | 1000.00 | 22 Thousand | 15 Thousand | 5.08 Million | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -429 Thousand | -404 Thousand | -340 Thousand | -165 Thousand | 4.75 Million | -441 Thousand |
| Financing Cash Flow | -3.32 Million | -3.71 Million | -3.21 Million | 2.78 Million | -3 Million | -1.04 Million |
| Debt repayment | -1 Million | -2 Million | -1.91 Million | -3.61 Million | -616 Thousand | -145 Thousand |
| Dividends payments | -767 Thousand | -844 Thousand | -260 Thousand | - | -790 Thousand | -790 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | -870 Thousand | -1.03 Million | 6.4 Million | -1.59 Million | -109.99 Thousand |
| Accounts receivables | -191 Thousand | 65 Thousand | -1.87 Million | 4.29 Million | -54 Thousand | 155 Thousand |
| Accounts payables | -1.5 Million | -203 Thousand | -1.95 Million | 1.32 Million | 612 Thousand | -712 Thousand |
| Inventory | 8000.00 | -10 Thousand | 9000.00 | 11 Thousand | -6000.00 | -14 Thousand |
| Other working capital | -1.5 Million | - | - | - | - | 712 Thousand |
| Cash at beginning of period | 8.83 Million | 8.16 Million | 10.28 Million | 9.8 Million | 4.66 Million | 176 Thousand |
| Cash at end of period | 1.33 Million | 8.83 Million | 8.16 Million | 10.28 Million | 9.8 Million | 201 Thousand |
| Capital Expenditure | -912 Thousand | -788 Thousand | -535 Thousand | -1.08 Million | -866 Thousand | -720 Thousand |
| Effect of forex changes on cash | -8000.00 | -7000.00 | -7000.00 | -10 Thousand | 26 Thousand | 8000.00 |
| Net cash flow / Change in cash | -7.5 Million | 672 Thousand | -2.11 Million | 477 Thousand | 5.13 Million | 25 Thousand |
| Free Cash Flow | -4.26 Million | 4.39 Million | 1.8 Million | 146 Thousand | 4.31 Million | 1.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -906 Thousand | -3.79 Million | -2.4 Million | -1.39 Million | 3.21 Million | 1.81 Million |
| Depreciation & Amortization | 1.07 Million | 1.99 Million | 1.03 Million | 953 Thousand | 1.85 Million | 914 Thousand |
| Deferred income taxes | - | -539 Thousand | -539 Thousand | -4.2 Million | -116 Thousand | -116 Thousand |
| Stock-based compensation | 31 Thousand | 76 Thousand | 42 Thousand | 34 Thousand | 66 Thousand | 36 Thousand |
| Change in working capital | -1.26 Million | -1.68 Million | 201 Thousand | -2.26 Million | -148 Thousand | 2.89 Million |
| Other non-cash items | -677 Thousand | 6.35 Million | 1.62 Million | 2.98 Million | 316 Thousand | -822 Thousand |
| Investing Cash Flow | -617 Thousand | -912 Thousand | -375 Thousand | -484 Thousand | -787 Thousand | -400 Thousand |
| Investments in PPE | -214 Thousand | -912 Thousand | -117 Thousand | -484 Thousand | -788 Thousand | -401 Thousand |
| Acquisitions | - | - | - | - | 1000.00 | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -403 Thousand | -429 Thousand | -258 Thousand | -171 Thousand | -404 Thousand | -219 Thousand |
| Financing Cash Flow | 164 Thousand | -3.32 Million | -1.74 Million | -1.58 Million | -3.71 Million | -2.68 Million |
| Debt repayment | -645 Thousand | -1 Million | -316 Thousand | -684 Thousand | -2 Million | -1.45 Million |
| Dividends payments | - | -767 Thousand | -767 Thousand | - | -844 Thousand | -844 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 809 Thousand | 10 Thousand | -973 Thousand | 316 Thousand | -870 Thousand | 55 Thousand |
| Accounts receivables | -1.26 Million | -191 Thousand | 190 Thousand | -381 Thousand | 65 Thousand | 1.01 Million |
| Accounts payables | -418 Thousand | -1.5 Million | 380 Thousand | -1.88 Million | -203 Thousand | 1.87 Million |
| Inventory | -1000.00 | 8000.00 | 11 Thousand | -3000.00 | -10 Thousand | -2000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.24 Million | 8.83 Million | 2.87 Million | 8.83 Million | 8.16 Million | 8.56 Million |
| Cash at end of period | -947 Thousand | 1.33 Million | 1.33 Million | 3.64 Million | 8.83 Million | 8.83 Million |
| Capital Expenditure | -214 Thousand | -912 Thousand | -117 Thousand | -484 Thousand | -788 Thousand | -401 Thousand |
| Effect of forex changes on cash | 2000.00 | -8000.00 | -12 Thousand | 4000.00 | -7000.00 | -2000.00 |
| Net cash flow / Change in cash | -2.19 Million | -7.5 Million | -1.54 Million | -5.19 Million | 672 Thousand | 274 Thousand |
| Free Cash Flow | -1.95 Million | -4.26 Million | 380 Thousand | -4.38 Million | 4.39 Million | 5.34 Million |
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