Eleco Plc (ELCO.L)
GBp 148.0
(2.78%)
GBp 148.0
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.95 Million | 5.52 Million | 6.69 Million | 7.14 Million | 5.34 Million | 4.24 Million |
| Net Income | 2.65 Million | 2.39 Million | 2.73 Million | 3.16 Million | 2.7 Million | 1.79 Million |
| Depreciation & Amortization | 2.4 Million | 2.21 Million | 2.44 Million | 2.52 Million | 2.34 Million | 1.9 Million |
| Deferred income taxes | 3000.00 | -3.71 Million | -4.39 Million | -3.81 Million | -4.31 Million | 632 Thousand |
| Stock-based compensation | 190 Thousand | 201 Thousand | 81 Thousand | 131 Thousand | 70 Thousand | 106 Thousand |
| Change in working capital | 611 Thousand | 921 Thousand | 583 Thousand | 1.36 Million | 450 Thousand | -738 Thousand |
| Other non-cash items | 4.48 Million | 3.5 Million | 5.24 Million | 3.77 Million | 4.09 Million | 550 Thousand |
| Investing Cash Flow | -5.8 Million | -1.73 Million | -1.94 Million | -1.63 Million | -1.28 Million | -8.27 Million |
| Investments in PPE | -2.51 Million | -1.78 Million | -2 Million | -1.7 Million | -1.34 Million | -123 Thousand |
| Acquisitions | -3.29 Million | 53 Thousand | 60 Thousand | 71 Thousand | 67 Thousand | -7.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420 Thousand | -1.57 Million | -1.00 | -1.53 Million | -1.17 Million | -1.06 Million |
| Financing Cash Flow | -1.67 Million | -1.15 Million | -5.33 Million | -2.4 Million | -2.67 Million | 6.41 Million |
| Debt repayment | -595 Thousand | -102 Thousand | -4.44 Million | -1.64 Million | -1.64 Million | -1.5 Million |
| Dividends payments | -1.09 Million | -493 Thousand | -493 Thousand | - | -275 Thousand | -188 Thousand |
| Common Stock Repurchased | - | - | 4.18 Million | - | - | -575 Thousand |
| Common Stock Issuance | 12 Thousand | - | 260 Thousand | - | - | 2.08 Million |
| Other Financing Activities | 127 Thousand | -556 Thousand | -4.83 Million | -761 Thousand | -755 Thousand | 6.6 Million |
| Accounts receivables | -780 Thousand | 193 Thousand | -366 Thousand | 428 Thousand | 152 Thousand | -753 Thousand |
| Accounts payables | 1.46 Million | 755 Thousand | 942 Thousand | 914 Thousand | 337 Thousand | 1.16 Million |
| Inventory | -70 Thousand | -27 Thousand | 7000.00 | 23 Thousand | -39 Thousand | 15 Thousand |
| Other working capital | 1.46 Million | - | - | -17 Thousand | - | -1.16 Million |
| Cash at beginning of period | 12.13 Million | 10.05 Million | 10.66 Million | 7.23 Million | 6.03 Million | 3.72 Million |
| Cash at end of period | 10.9 Million | 12.13 Million | 10.05 Million | 10.66 Million | 7.23 Million | 6.03 Million |
| Capital Expenditure | -2.51 Million | -1.78 Million | -2 Million | -1.7 Million | -1.34 Million | -123 Thousand |
| Effect of forex changes on cash | -107 Thousand | -157 Thousand | -34 Thousand | 324 Thousand | -193 Thousand | -76 Thousand |
| Net cash flow / Change in cash | -1.23 Million | 2.08 Million | -613 Thousand | 3.43 Million | 1.2 Million | 2.31 Million |
| Free Cash Flow | 3.44 Million | 3.73 Million | 4.69 Million | 5.44 Million | 4 Million | 4.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | 2.65 Million | 1.63 Million | 1.01 Million | 2.39 Million | 1.05 Million |
| Depreciation & Amortization | 1.44 Million | 2.4 Million | 1.27 Million | 1.12 Million | 2.21 Million | 1.2 Million |
| Deferred income taxes | - | 3000.00 | 3000.00 | -2.17 Million | -3.71 Million | -2.3 Million |
| Stock-based compensation | 103 Thousand | 190 Thousand | 42 Thousand | 148 Thousand | 201 Thousand | 132 Thousand |
| Change in working capital | 160 Thousand | 611 Thousand | -377 Thousand | 233 Thousand | 921 Thousand | 227 Thousand |
| Other non-cash items | 1.78 Million | 4.48 Million | 555 Thousand | 2.4 Million | 3.5 Million | 2.11 Million |
| Investing Cash Flow | -2.85 Million | -5.8 Million | -1.48 Million | -4.32 Million | -1.73 Million | -715 Thousand |
| Investments in PPE | -11 Thousand | -2.51 Million | -98 Thousand | -1.03 Million | -1.78 Million | -753 Thousand |
| Acquisitions | -1.28 Million | -3.29 Million | -11 Thousand | -3.29 Million | 53 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.56 Million | 420 Thousand | -1.37 Million | -464 Thousand | -1.57 Million | -691 Thousand |
| Financing Cash Flow | -650 Thousand | -1.67 Million | -468 Thousand | -1.14 Million | -1.15 Million | -456 Thousand |
| Debt repayment | -309 Thousand | -595 Thousand | - | -270 Thousand | -102 Thousand | -1000.00 |
| Dividends payments | -453 Thousand | -1.09 Million | -205 Thousand | -889 Thousand | -493 Thousand | -164 Thousand |
| Common Stock Repurchased | - | - | - | 735 Thousand | - | - |
| Common Stock Issuance | 26 Thousand | 12 Thousand | - | 12 Thousand | - | - |
| Other Financing Activities | 112 Thousand | 127 Thousand | -263 Thousand | 12 Thousand | -556 Thousand | -319 Thousand |
| Accounts receivables | 186 Thousand | -780 Thousand | -352 Thousand | -428 Thousand | 193 Thousand | -305 Thousand |
| Accounts payables | - | 1.46 Million | 755 Thousand | 706 Thousand | 755 Thousand | 549 Thousand |
| Inventory | -26 Thousand | -70 Thousand | -25 Thousand | -45 Thousand | -27 Thousand | -17 Thousand |
| Other working capital | 2.57 Million | - | - | - | - | - |
| Cash at beginning of period | 10.9 Million | 12.13 Million | 9.41 Million | 12.13 Million | 10.05 Million | 10.92 Million |
| Cash at end of period | 12 Million | 10.9 Million | 10.9 Million | 9.41 Million | 12.13 Million | 12.13 Million |
| Capital Expenditure | -11 Thousand | -2.51 Million | -98 Thousand | -1.03 Million | -1.78 Million | -753 Thousand |
| Effect of forex changes on cash | -175 Thousand | -107 Thousand | 310 Thousand | -417 Thousand | -157 Thousand | -47 Thousand |
| Net cash flow / Change in cash | 1.09 Million | -1.23 Million | 1.49 Million | -2.72 Million | 2.08 Million | 1.21 Million |
| Free Cash Flow | 4.76 Million | 3.44 Million | 3.03 Million | 1.73 Million | 3.73 Million | 1.66 Million |
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VAKBN
8070
3058
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