EKF Diagnostics Holdings plc (EKF.L)
GBp 25.1
(-0.59%)
GBp 25.1
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.31 Million | 9.68 Million | 10.23 Million | 13.8 Million | 5.1 Million | 8.32 Million |
| Net Income | 2.35 Million | -8.94 Million | 21.43 Million | 15.35 Million | 5.51 Million | 12.16 Million |
| Depreciation & Amortization | 5.47 Million | 6.65 Million | 5.88 Million | 4.61 Million | 4.44 Million | 3.99 Million |
| Deferred income taxes | - | - | -3.86 Million | -6.96 Million | -1.1 Million | - |
| Stock-based compensation | -2000.00 | -308 Thousand | -6.58 Million | 4.77 Million | 2.11 Million | 939 Thousand |
| Change in working capital | -1.04 Million | -1.71 Million | -6.65 Million | -4.09 Million | -5.76 Million | -721 Thousand |
| Other non-cash items | 11.52 Million | 13.99 Million | 26 Thousand | 125 Thousand | -101 Thousand | -8.05 Million |
| Investing Cash Flow | -5.64 Million | -8.93 Million | -5.47 Million | 1.33 Million | -2.39 Million | -4.92 Million |
| Investments in PPE | -6.97 Million | -5.82 Million | -5.64 Million | -2.64 Million | -2.37 Million | -1.85 Million |
| Acquisitions | - | -403 Thousand | 84 Thousand | 1.01 Million | 30 Thousand | - |
| Investment purchases | - | -2.93 Million | - | -3.81 Million | -124 Thousand | -3.11 Million |
| Sales/Maturities of investments | 1.33 Million | - | - | 7.67 Million | -30 Thousand | - |
| Other Investing Activities | -377 Thousand | 229 Thousand | 88 Thousand | -893 Thousand | 103 Thousand | 43 Thousand |
| Financing Cash Flow | -3.64 Million | -11.03 Million | -6.15 Million | -5.2 Million | -634 Thousand | -1.49 Million |
| Debt repayment | -2.84 Million | -613 Thousand | -178 Thousand | -183 Thousand | -180 Thousand | -242 Thousand |
| Dividends payments | -5.44 Million | -5.45 Million | -5.1 Million | -4.55 Million | - | - |
| Common Stock Repurchased | - | -3.89 Million | - | -7000.00 | -15 Thousand | -940 Thousand |
| Common Stock Issuance | - | - | - | 209 Thousand | -15 Thousand | - |
| Other Financing Activities | -171 Thousand | -1.07 Million | -874 Thousand | -678 Thousand | -409 Thousand | -309 Thousand |
| Accounts receivables | 2.49 Million | 1.27 Million | -3.27 Million | -3.42 Million | -327 Thousand | 11 Thousand |
| Accounts payables | -2.79 Million | -2.17 Million | 1.21 Million | 1.88 Million | -5.47 Million | -271 Thousand |
| Inventory | -745 Thousand | -815 Thousand | -4.6 Million | -2.55 Million | 37 Thousand | -461 Thousand |
| Other working capital | -2.79 Million | - | - | - | - | - |
| Cash at beginning of period | 11.57 Million | 20.34 Million | 21.91 Million | 12.07 Million | 10.28 Million | 8.2 Million |
| Cash at end of period | 7.72 Million | 11.57 Million | 20.34 Million | 21.91 Million | 12.07 Million | 10.28 Million |
| Capital Expenditure | -6.97 Million | -5.82 Million | -5.64 Million | -2.64 Million | -2.37 Million | -1.85 Million |
| Effect of forex changes on cash | -875 Thousand | 1.52 Million | -178 Thousand | -97 Thousand | -278 Thousand | 175 Thousand |
| Net cash flow / Change in cash | -3.85 Million | -8.76 Million | -1.57 Million | 9.83 Million | 1.79 Million | 2.07 Million |
| Free Cash Flow | -664 Thousand | 3.86 Million | 4.58 Million | 11.16 Million | 2.72 Million | 6.47 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | 2.35 Million | 2.71 Million | -358 Thousand | -8.94 Million | -12.31 Million |
| Depreciation & Amortization | 2.38 Million | 5.47 Million | 2.19 Million | 3.27 Million | 6.65 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -2000.00 | - | - | -308 Thousand | - |
| Change in working capital | 550 Thousand | -1.04 Million | 550 Thousand | -1.59 Million | -1.71 Million | -2.39 Million |
| Other non-cash items | 2.86 Million | 11.52 Million | 2.19 Million | 9.33 Million | 13.99 Million | 21.61 Million |
| Investing Cash Flow | -1.75 Million | -5.64 Million | -2.21 Million | -3.42 Million | -8.93 Million | -2.61 Million |
| Investments in PPE | -1.49 Million | -6.97 Million | -3.49 Million | -3.48 Million | -5.82 Million | -2.84 Million |
| Acquisitions | - | - | -59 Thousand | 59 Thousand | -403 Thousand | 223 Thousand |
| Investment purchases | - | - | - | - | -2.93 Million | - |
| Sales/Maturities of investments | - | 1.33 Million | 1.33 Million | - | - | - |
| Other Investing Activities | - | - | - | - | 229 Thousand | - |
| Financing Cash Flow | -4.07 Million | -3.64 Million | -3.04 Million | -600 Thousand | -11.03 Million | -6.06 Million |
| Debt repayment | -3 Million | -2.84 Million | -2.94 Million | -93 Thousand | -613 Thousand | -88 Thousand |
| Dividends payments | - | -5.44 Million | -5.44 Million | - | -5.45 Million | -5.45 Million |
| Common Stock Repurchased | - | - | - | - | -3.89 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | -171 Thousand | -171 Thousand | -507 Thousand | -1.07 Million | -520 Thousand |
| Accounts receivables | 343 Thousand | 2.49 Million | 787 Thousand | 1.7 Million | 1.27 Million | -422 Thousand |
| Accounts payables | -715 Thousand | -2.79 Million | 63 Thousand | -2.86 Million | -2.17 Million | -1.85 Million |
| Inventory | 922 Thousand | -745 Thousand | -300 Thousand | -445 Thousand | -815 Thousand | -122 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.72 Million | 11.57 Million | 9.16 Million | 11.57 Million | 20.34 Million | 19.13 Million |
| Cash at end of period | 9.82 Million | 7.72 Million | 7.72 Million | 9.16 Million | 11.57 Million | 11.57 Million |
| Capital Expenditure | -1.49 Million | -6.97 Million | -3.49 Million | -3.48 Million | -5.82 Million | -2.84 Million |
| Effect of forex changes on cash | - | -875 Thousand | 20 Thousand | -895 Thousand | 1.52 Million | -77 Thousand |
| Net cash flow / Change in cash | 2.09 Million | -3.85 Million | -1.43 Million | -2.41 Million | -8.76 Million | -7.56 Million |
| Free Cash Flow | 6.37 Million | -664 Thousand | 313 Thousand | -977 Thousand | 3.86 Million | -1.63 Million |
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