Equals Group plc (EQLS.L)
GBp 134.0
(0.37%)
GBp 134.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.48 Million | 11.52 Million | 7.57 Million | 2.85 Million | 2.77 Million | 3.05 Million |
| Net Income | 7.74 Million | 3.41 Million | -3.81 Million | -8.65 Million | -5.37 Million | 2.61 Million |
| Depreciation & Amortization | 8.27 Million | 7.21 Million | 7.21 Million | 5.77 Million | 4.17 Million | 1.51 Million |
| Deferred income taxes | -24.85 Million | - | 3 Million | - | 4.85 Million | -955.85 Thousand |
| Stock-based compensation | 1.41 Million | 924 Thousand | 272 Thousand | 444 Thousand | 122.6 Thousand | 53.76 Thousand |
| Change in working capital | -6.41 Million | -653 Thousand | 410 Thousand | 2.75 Million | -1.24 Million | -1.13 Million |
| Other non-cash items | 26.3 Million | 619 Thousand | 490 Thousand | 2.53 Million | 233.56 Thousand | 955.85 Thousand |
| Investing Cash Flow | -7.09 Million | -5.32 Million | -3.63 Million | -4.94 Million | -15.36 Million | -12.99 Million |
| Investments in PPE | -7.09 Million | -5.32 Million | -3.63 Million | -4.69 Million | -13.14 Million | -6.42 Million |
| Acquisitions | - | - | - | -255.43 Thousand | -2.22 Million | -6.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.61 Million | -5.05 Million | -3.56 Million | -4.53 Million | -11.67 Million | -5.75 Million |
| Financing Cash Flow | -1.76 Million | -4.25 Million | -860 Thousand | 859.24 Thousand | 15.99 Million | - |
| Debt repayment | -786 Thousand | -2 Million | -872 Thousand | -2 Million | -643.78 Thousand | - |
| Dividends payments | -928 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 220 Thousand | - | 17.74 Million | - |
| Other Financing Activities | -55 Thousand | -2.45 Million | -208 Thousand | 2.85 Million | -1.1 Million | - |
| Accounts receivables | -6.41 Million | -9.92 Million | 3.61 Million | -401.04 Thousand | -4.2 Million | -1.55 Million |
| Accounts payables | -386 Thousand | 9.7 Million | -2.68 Million | 3.05 Million | 1.44 Million | 1.89 Million |
| Inventory | -80 Thousand | -124 Thousand | 26 Thousand | 69.88 Thousand | 22.74 Thousand | -86.96 Thousand |
| Other working capital | 469 Thousand | -316 Thousand | -542 Thousand | 30.9 Thousand | 1.48 Million | -1.4 Million |
| Cash at beginning of period | 15.04 Million | 13.1 Million | 10.03 Million | 11.26 Million | 7.86 Million | 17.8 Million |
| Cash at end of period | 18.66 Million | 15.04 Million | 13.1 Million | 10.03 Million | 11.26 Million | 7.86 Million |
| Capital Expenditure | -7.09 Million | -5.32 Million | -3.63 Million | -4.69 Million | -13.14 Million | -6.42 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 3.61 Million | 1.94 Million | 3.07 Million | -1.23 Million | 3.4 Million | -9.94 Million |
| Free Cash Flow | 5.38 Million | 6.19 Million | 3.93 Million | -1.83 Million | -10.36 Million | -3.37 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.18 Million | 7.74 Million | 2.95 Million | 4.78 Million | 3.41 Million | 2.56 Million |
| Depreciation & Amortization | 4.07 Million | 8.27 Million | 4.58 Million | 3.69 Million | 7.21 Million | 3.72 Million |
| Deferred income taxes | - | -24.85 Million | -18.71 Million | -6.14 Million | - | -9.82 Million |
| Stock-based compensation | 1.06 Million | 1.41 Million | 678 Thousand | 741 Thousand | 924 Thousand | 633 Thousand |
| Change in working capital | -3.48 Million | -6.41 Million | -2.65 Million | 1.98 Million | -653 Thousand | -2.04 Million |
| Other non-cash items | 899 Thousand | 26.3 Million | -5.18 Million | 7.03 Million | 619 Thousand | 10.24 Million |
| Investing Cash Flow | -3.58 Million | -7.09 Million | 1.73 Million | -8.83 Million | -5.32 Million | -2.88 Million |
| Investments in PPE | -121 Thousand | -7.09 Million | -78 Thousand | -3.4 Million | -5.32 Million | -2.88 Million |
| Acquisitions | - | - | 5.42 Million | -5.42 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.46 Million | -6.61 Million | -3.61 Million | -3 Million | -5.05 Million | -2.73 Million |
| Financing Cash Flow | -2.34 Million | -1.76 Million | -1.37 Million | -384 Thousand | -4.25 Million | -3.83 Million |
| Debt repayment | -394 Thousand | -786 Thousand | - | -415 Thousand | -2 Million | -1.8 Million |
| Dividends payments | -1.87 Million | -928 Thousand | -928 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -4000.00 | - | - | -1000.00 |
| Common Stock Issuance | - | 100 Thousand | -4000.00 | 104 Thousand | 200 Thousand | -1000.00 |
| Other Financing Activities | -74 Thousand | -55 Thousand | -445 Thousand | 23 Thousand | -2.45 Million | -1.4 Million |
| Accounts receivables | -3.1 Million | -6.41 Million | -2.98 Million | -3.43 Million | -9.92 Million | -9.73 Million |
| Accounts payables | -355 Thousand | -386 Thousand | -5.74 Million | 5.35 Million | 9.7 Million | 8.14 Million |
| Inventory | -36 Thousand | -80 Thousand | -135 Thousand | 55 Thousand | -124 Thousand | -144 Thousand |
| Other working capital | -344 Thousand | 469 Thousand | 469 Thousand | - | -316 Thousand | -316 Thousand |
| Cash at beginning of period | 18.66 Million | 15.04 Million | 17.92 Million | 15.04 Million | 13.1 Million | 16.45 Million |
| Cash at end of period | 20.47 Million | 18.66 Million | 18.66 Million | 17.92 Million | 15.04 Million | 15.04 Million |
| Capital Expenditure | -121 Thousand | -7.09 Million | -78 Thousand | -3.4 Million | -5.32 Million | -2.88 Million |
| Effect of forex changes on cash | - | - | 1.00 | 15.04 Million | - | -15.04 Million |
| Net cash flow / Change in cash | 1.81 Million | 3.61 Million | 739 Thousand | 2.87 Million | 1.94 Million | -1.4 Million |
| Free Cash Flow | 7.61 Million | 5.38 Million | 304 Thousand | 8.68 Million | 6.19 Million | 2.42 Million |
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