Epwin Group Plc (EPWN.L)
GBp 99.0
(0.0%)
GBp 99.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.5 Million | 34.8 Million | 32.9 Million | 21.5 Million | 29.9 Million | 23.2 Million |
| Net Income | 9.3 Million | 8.4 Million | 12.5 Million | 2.6 Million | 10.7 Million | 5.8 Million |
| Depreciation & Amortization | 19.1 Million | 17.1 Million | 17 Million | 17.1 Million | 17.3 Million | 8.7 Million |
| Deferred income taxes | 2 Million | 2.4 Million | -34.9 Million | - | -38.4 Million | -3 Million |
| Stock-based compensation | 700 Thousand | 600 Thousand | 400 Thousand | - | 1.4 Million | 700 Thousand |
| Change in working capital | -5.3 Million | 1.4 Million | -1.4 Million | -1.8 Million | -1.8 Million | 2.3 Million |
| Other non-cash items | 52.6 Million | 4.9 Million | 39.3 Million | 3.6 Million | 40.7 Million | 8.7 Million |
| Investing Cash Flow | -10.4 Million | -27.2 Million | -5.9 Million | -8 Million | -700 Thousand | -12.5 Million |
| Investments in PPE | -8.6 Million | -9.1 Million | -5.5 Million | -8 Million | -8.6 Million | -12 Million |
| Acquisitions | -1.8 Million | -17.8 Million | -399.99 Thousand | - | -2.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -300 Thousand | -1.00 | -5 Million | 10.09 Million | -500 Thousand |
| Financing Cash Flow | -26.7 Million | -2.3 Million | -19.4 Million | -28.5 Million | -18.1 Million | -11.9 Million |
| Debt repayment | -5.5 Million | -14.5 Million | -2.1 Million | -15.1 Million | -1.3 Million | -1.8 Million |
| Dividends payments | -6.6 Million | -6.2 Million | -4 Million | - | -7.1 Million | -8.8 Million |
| Common Stock Repurchased | -300 Thousand | - | -400 Thousand | - | - | - |
| Common Stock Issuance | - | - | 500 Thousand | - | - | - |
| Other Financing Activities | -6.5 Million | 18.4 Million | -13.4 Million | -13.4 Million | -9.7 Million | -1.3 Million |
| Accounts receivables | 4.7 Million | 5.4 Million | -2.9 Million | -700 Thousand | -4.8 Million | 700 Thousand |
| Accounts payables | -13.4 Million | -4.4 Million | 12.4 Million | -1.6 Million | 3.3 Million | 2.8 Million |
| Inventory | 3.7 Million | 300 Thousand | -10 Million | 700 Thousand | -900 Thousand | 1.6 Million |
| Other working capital | -300 Thousand | 100 Thousand | -900 Thousand | -200 Thousand | 600 Thousand | -2.8 Million |
| Cash at beginning of period | 15.1 Million | 9.8 Million | 13.1 Million | 17.2 Million | 6.1 Million | 7.3 Million |
| Cash at end of period | 13.1 Million | 15.1 Million | 9.8 Million | 13.1 Million | 17.2 Million | 6.1 Million |
| Capital Expenditure | -8.6 Million | -9.1 Million | -5.5 Million | -8 Million | -8.6 Million | -12 Million |
| Effect of forex changes on cash | 600 Thousand | - | -10.9 Million | 10.9 Million | - | - |
| Net cash flow / Change in cash | -2 Million | 5.3 Million | -3.3 Million | -4.1 Million | 11.1 Million | -1.2 Million |
| Free Cash Flow | 25.9 Million | 25.7 Million | 27.4 Million | 13.5 Million | 21.3 Million | 11.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | 3.1 Million | 9.3 Million | 6.2 Million | 8.4 Million | 2 Million |
| Depreciation & Amortization | 9.1 Million | 9.4 Million | 19.1 Million | 9.4 Million | 17.1 Million | 9.3 Million |
| Deferred income taxes | - | 2 Million | 2 Million | -20.3 Million | 2.4 Million | 2.4 Million |
| Stock-based compensation | - | 400 Thousand | 700 Thousand | 300 Thousand | 600 Thousand | 300 Thousand |
| Change in working capital | -4.8 Million | 14.4 Million | -5.3 Million | -1.7 Million | 1.4 Million | 5.9 Million |
| Other non-cash items | 3.5 Million | -8.2 Million | 52.6 Million | 23.1 Million | 4.9 Million | 16.2 Million |
| Investing Cash Flow | -4.9 Million | -5.2 Million | -10.4 Million | -5.2 Million | -27.2 Million | -23.6 Million |
| Investments in PPE | -4.3 Million | -5.1 Million | -8.6 Million | -3.5 Million | -9.1 Million | -5.5 Million |
| Acquisitions | -600 Thousand | -100 Thousand | -1.8 Million | -1.7 Million | -17.8 Million | -17.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.8 Million | 100 Thousand | - | -300 Thousand | -300 Thousand |
| Financing Cash Flow | -14.3 Million | -12.9 Million | -26.7 Million | -15.4 Million | -2.3 Million | 5.1 Million |
| Debt repayment | - | -500 Thousand | -5.5 Million | -5 Million | -14.5 Million | -15 Million |
| Dividends payments | -4 Million | -2.9 Million | -6.6 Million | -3.7 Million | -6.2 Million | -2.8 Million |
| Common Stock Repurchased | -4.3 Million | -300 Thousand | -300 Thousand | - | - | - |
| Common Stock Issuance | 1 Million | - | - | - | - | - |
| Other Financing Activities | -7 Million | -9.7 Million | -6.5 Million | -3.2 Million | 18.4 Million | 7 Million |
| Accounts receivables | -11.1 Million | 13.1 Million | 4.7 Million | -8.4 Million | 5.4 Million | 12.3 Million |
| Accounts payables | 7.3 Million | -18 Million | -13.4 Million | 4.6 Million | -4.4 Million | -11.7 Million |
| Inventory | -900 Thousand | 1.1 Million | 3.7 Million | 2.6 Million | 300 Thousand | 4.8 Million |
| Other working capital | -100 Thousand | 200 Thousand | -300 Thousand | -500 Thousand | 100 Thousand | 500 Thousand |
| Cash at beginning of period | 13.1 Million | 11.5 Million | 15.1 Million | 15.1 Million | 9.8 Million | 22.1 Million |
| Cash at end of period | 7.1 Million | 13.1 Million | 13.1 Million | 13 Million | 15.1 Million | 15.1 Million |
| Capital Expenditure | -4.3 Million | -5.1 Million | -8.6 Million | -3.5 Million | -9.1 Million | -5.5 Million |
| Effect of forex changes on cash | - | -900 Thousand | 600 Thousand | 15.1 Million | - | -15.1 Million |
| Net cash flow / Change in cash | -6 Million | 1.6 Million | -2 Million | -2.1 Million | 5.3 Million | -7 Million |
| Free Cash Flow | 9.5 Million | 14 Million | 25.9 Million | 13.5 Million | 25.7 Million | 17.1 Million |
243070
NFN
PLBY
TIAOF
SEDA-UN
6762