Directa Plus Plc (DCTA.L)
GBp 7.5
(3.45%)
GBp 7.5
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.63 Million | -3.58 Million | -3.51 Million | -4.07 Million | -3.22 Million | -3.03 Million |
| Net Income | -4.3 Million | -4.82 Million | -3.65 Million | -4.19 Million | -3.58 Million | -3.96 Million |
| Depreciation & Amortization | 1.27 Million | 1.03 Million | 1.15 Million | 1.33 Million | 524.55 Thousand | 395.63 Thousand |
| Deferred income taxes | - | 334.35 Thousand | 357.02 Thousand | 81.43 Thousand | -147.86 Thousand | 598.51 Thousand |
| Stock-based compensation | 54.57 Thousand | 111.13 Thousand | 130.91 Thousand | 19.28 Thousand | -13.65 Thousand | 165.61 Thousand |
| Change in working capital | 204.24 Thousand | -445.48 Thousand | -487.93 Thousand | -100.71 Thousand | 161.51 Thousand | -764.12 Thousand |
| Other non-cash items | 122.39 Thousand | 204.35 Thousand | -1.01 Million | -1.21 Million | -165.02 Thousand | 531.89 Thousand |
| Investing Cash Flow | -438.71 Thousand | -1.16 Million | -1.63 Million | -837.81 Thousand | -528.6 Thousand | -323.17 Thousand |
| Investments in PPE | -484.81 Thousand | -759.82 Thousand | -767.71 Thousand | -195.99 Thousand | -161.58 Thousand | -120.45 Thousand |
| Acquisitions | - | - | -572.26 Thousand | -208.09 Thousand | -137.34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -167.43 Thousand | -409.29 Thousand | -297.44 Thousand | -433.72 Thousand | -229.67 Thousand | -202.71 Thousand |
| Financing Cash Flow | -278.79 Thousand | -430.01 Thousand | 8.98 Million | 1.36 Million | 8.99 Million | 1.95 Million |
| Debt repayment | -125.19 Thousand | -1.53 Million | -261.31 Thousand | -460.39 Thousand | -305.32 Thousand | -239.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.83 Thousand | 8.32 Million | 484.00 | 10.07 Million | 2.36 Million |
| Other Financing Activities | -159.22 Thousand | 1.08 Million | 923.41 Thousand | 1.82 Million | -777.64 Thousand | -175.02 Thousand |
| Accounts receivables | -374.1 Thousand | -694.45 Thousand | -493 Thousand | 179.29 Thousand | 240.96 Thousand | -897.5 Thousand |
| Accounts payables | - | -28.81 Thousand | -37.45 Thousand | -24.84 Thousand | -59.34 Thousand | - |
| Inventory | 240.46 Thousand | 248.96 Thousand | 5072.00 | -280.01 Thousand | -79.45 Thousand | 133.38 Thousand |
| Other working capital | -224.17 Thousand | 28.81 Thousand | 37.45 Thousand | 24.84 Thousand | 59.34 Thousand | 47.17 Thousand |
| Cash at beginning of period | 5.72 Million | 11.13 Million | 7.08 Million | 10.9 Million | 5.5 Million | 6.92 Million |
| Cash at end of period | 2.39 Million | 5.72 Million | 11.13 Million | 7.08 Million | 10.9 Million | 5.5 Million |
| Capital Expenditure | -484.81 Thousand | -759.82 Thousand | -767.71 Thousand | -195.99 Thousand | -161.58 Thousand | -120.45 Thousand |
| Effect of forex changes on cash | 14.69 Thousand | -218.09 Thousand | 220 Thousand | -281.5 Thousand | 160.54 Thousand | -21.66 Thousand |
| Net cash flow / Change in cash | -3.33 Million | -5.4 Million | 4.04 Million | -3.82 Million | 5.4 Million | -1.42 Million |
| Free Cash Flow | -3.11 Million | -4.34 Million | -4.28 Million | -4.27 Million | -3.38 Million | -3.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.47 Million | -4.3 Million | -2 Million | -1.85 Million | -4.82 Million | -2.59 Million |
| Depreciation & Amortization | 590.39 Thousand | 1.27 Million | 645.43 Thousand | 624.75 Thousand | 1.03 Million | 385.55 Thousand |
| Deferred income taxes | - | - | - | -390.85 Thousand | 334.35 Thousand | 5138.00 |
| Stock-based compensation | -76.74 Thousand | 54.57 Thousand | 25.64 Thousand | 28.92 Thousand | 111.13 Thousand | 98.36 Thousand |
| Change in working capital | 1.52 Million | 204.24 Thousand | -544.56 Thousand | 186.75 Thousand | -445.48 Thousand | -86.04 Thousand |
| Other non-cash items | 193.64 Thousand | 122.39 Thousand | 622.33 Thousand | -364.83 Thousand | 204.35 Thousand | 591.63 Thousand |
| Investing Cash Flow | -1.67 Million | -438.71 Thousand | -332.47 Thousand | -106.24 Thousand | -1.16 Million | -699.87 Thousand |
| Investments in PPE | -55.78 Thousand | -484.81 Thousand | -251.91 Thousand | -19.37 Thousand | -759.82 Thousand | -581.42 Thousand |
| Acquisitions | -1.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -116.75 Thousand | -167.43 Thousand | -80.55 Thousand | -86.87 Thousand | -409.29 Thousand | -118.44 Thousand |
| Financing Cash Flow | 429.61 Thousand | -278.79 Thousand | -242.5 Thousand | -36.28 Thousand | -430.01 Thousand | 336.92 Thousand |
| Debt repayment | -513.8 Thousand | -125.19 Thousand | - | -35.6 Thousand | -1.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22.83 Thousand | - |
| Other Financing Activities | -84.18 Thousand | -159.22 Thousand | -242.5 Thousand | -71.88 Thousand | 1.08 Million | 336.92 Thousand |
| Accounts receivables | 1.8 Million | -374.1 Thousand | -1.05 Million | 677.62 Thousand | -694.45 Thousand | -579.06 Thousand |
| Accounts payables | - | - | - | - | -28.81 Thousand | - |
| Inventory | -152.04 Thousand | 240.46 Thousand | 556.15 Thousand | -315.69 Thousand | 248.96 Thousand | 475.56 Thousand |
| Other working capital | -136.54 Thousand | -224.17 Thousand | -49 Thousand | -175.17 Thousand | 28.81 Thousand | 17.45 Thousand |
| Cash at beginning of period | 2.39 Million | 5.72 Million | 4.24 Million | 5.72 Million | 11.13 Million | 7.77 Million |
| Cash at end of period | 927.41 Thousand | 2.39 Million | 2.39 Million | 4.24 Million | 5.72 Million | 5.72 Million |
| Capital Expenditure | -55.78 Thousand | -484.81 Thousand | -251.91 Thousand | -19.37 Thousand | -759.82 Thousand | -581.42 Thousand |
| Effect of forex changes on cash | 24.12 Thousand | 14.69 Thousand | -17.06 Thousand | 31.75 Thousand | -218.09 Thousand | -84.43 Thousand |
| Net cash flow / Change in cash | -1.46 Million | -3.33 Million | -1.84 Million | -1.48 Million | -5.4 Million | -2.04 Million |
| Free Cash Flow | -302.1 Thousand | -3.11 Million | -1.5 Million | -1.39 Million | -4.34 Million | -2.18 Million |
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