WizzFinancial (FIN.L)
GBp 34.0
(1.49%)
GBp 34.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Million | -835.87 Thousand | -986.35 Thousand | -857.64 Thousand | 130.98 Million | 257.03 Million |
| Net Income | 1.29 Million | -5.78 Million | -4.17 Million | -2.15 Million | -38.9 Million | -69.08 Million |
| Depreciation & Amortization | 621.94 Thousand | 401.16 Thousand | 152.38 Thousand | 22.27 Thousand | 86.78 Million | 73.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 333.06 Thousand | 4.31 Million | 2.33 Million | 358.44 Thousand | - | - |
| Change in working capital | -126.67 Thousand | -88.61 Thousand | 627.79 Thousand | 916.94 Thousand | -22.33 Million | 133.86 Million |
| Other non-cash items | 42.1 Thousand | 163.95 Thousand | -1262.00 | -603.00 | 105.44 Million | 118.74 Million |
| Investing Cash Flow | -202.09 Thousand | -992.03 Thousand | -421.93 Thousand | -344.58 Thousand | -94.83 Million | -104.05 Million |
| Investments in PPE | -502.09 Thousand | -439.91 Thousand | -421.93 Thousand | -344.58 Thousand | -95.91 Million | -97.29 Million |
| Acquisitions | 300 Thousand | -552.12 Thousand | - | - | -11.37 Million | 28.89 Million |
| Investment purchases | - | - | - | - | -3.51 Million | -3.73 Million |
| Sales/Maturities of investments | - | - | - | - | 2.9 Million | 92 Thousand |
| Other Investing Activities | -491.01 Thousand | - | - | - | 13.05 Million | -32.01 Million |
| Financing Cash Flow | -90.98 Thousand | 2.16 Million | 1.57 Million | 1.3 Million | -69.48 Million | -54.09 Million |
| Debt repayment | - | -225 Thousand | - | -95 Thousand | -24.65 Million | -480.41 Million |
| Dividends payments | - | - | - | - | -84.5 Million | -54.5 Million |
| Common Stock Repurchased | - | - | - | - | -128 Thousand | -271 Thousand |
| Common Stock Issuance | - | 1.99 Million | 1.57 Million | 1.21 Million | 1000.00 | 246 Thousand |
| Other Financing Activities | 10.58 Thousand | 18.00 | 1622.00 | 603.00 | 39.8 Million | 480.85 Million |
| Accounts receivables | 67.34 Thousand | -845.86 Thousand | -54.57 Thousand | -83.29 Thousand | - | - |
| Accounts payables | -194.02 Thousand | 757.25 Thousand | 682.37 Thousand | 1 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -194.02 Thousand | - | - | - | - | - |
| Cash at beginning of period | 682.34 Thousand | 348.1 Thousand | 183.67 Thousand | 78.26 Thousand | 1.05 Billion | 938.42 Million |
| Cash at end of period | 2.34 Million | 682.34 Thousand | 348.1 Thousand | 183.67 Thousand | 1.01 Billion | 1.05 Billion |
| Capital Expenditure | -502.09 Thousand | -439.91 Thousand | -421.93 Thousand | -344.58 Thousand | -95.91 Million | -97.29 Million |
| Effect of forex changes on cash | - | - | - | - | -9.44 Million | 21.7 Million |
| Net cash flow / Change in cash | 1.66 Million | 334.24 Thousand | 164.42 Thousand | 105.41 Thousand | -42.77 Million | 120.58 Million |
| Free Cash Flow | 1.45 Million | -1.27 Million | -1.4 Million | -1.2 Million | 35.07 Million | 159.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 451.28 Thousand | 2.09 Million | 1.29 Million | 34.94 Thousand | -5.78 Million | -2.59 Million |
| Depreciation & Amortization | 433.16 Thousand | 355.65 Thousand | 621.94 Thousand | 266.28 Thousand | 401.16 Thousand | 230.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 333.06 Thousand | - | 4.31 Million | - |
| Change in working capital | -306.53 Thousand | 128.64 Thousand | -126.67 Thousand | -255.32 Thousand | -88.61 Thousand | -472.62 Thousand |
| Other non-cash items | 207.72 Thousand | -124.11 Thousand | 42.1 Thousand | 790.33 Thousand | 163.95 Thousand | 3.02 Million |
| Investing Cash Flow | -204.44 Thousand | -287.57 Thousand | -202.09 Thousand | 85.48 Thousand | -992.03 Thousand | -232.57 Thousand |
| Investments in PPE | -13.3 Thousand | -287.57 Thousand | -502.09 Thousand | -214.51 Thousand | -439.91 Thousand | -208.43 Thousand |
| Acquisitions | 150 Thousand | - | 300 Thousand | 300 Thousand | -552.12 Thousand | -24.14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105.43 Thousand | - | - | - | - | - |
| Financing Cash Flow | -156.6 Thousand | -61.61 Thousand | -90.98 Thousand | - | 2.16 Million | 1.38 Million |
| Debt repayment | - | - | - | - | -225 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.99 Million | 1.15 Million |
| Other Financing Activities | -156.6 Thousand | -61.61 Thousand | 10.58 Thousand | - | 18.00 | 225 Thousand |
| Accounts receivables | 303.15 Thousand | 231.69 Thousand | 67.34 Thousand | -164.35 Thousand | -845.86 Thousand | -923.89 Thousand |
| Accounts payables | -609.69 Thousand | -103.05 Thousand | -194.02 Thousand | -90.96 Thousand | 757.25 Thousand | 444.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 6699.00 |
| Cash at beginning of period | 2.34 Million | 816.17 Thousand | 682.34 Thousand | 682.34 Thousand | 348.1 Thousand | 283.07 Thousand |
| Cash at end of period | 2.76 Million | 2.34 Million | 2.34 Million | 816.17 Thousand | 682.34 Thousand | 682.34 Thousand |
| Capital Expenditure | -13.3 Thousand | -287.57 Thousand | -502.09 Thousand | -214.51 Thousand | -439.91 Thousand | -208.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 424.58 Thousand | 1.52 Million | 1.66 Million | 133.83 Thousand | 334.24 Thousand | 399.27 Thousand |
| Free Cash Flow | 772.33 Thousand | 1.58 Million | 1.45 Million | -166.17 Thousand | -1.27 Million | -960.63 Thousand |
VIRI
BRKA
0KGB
3474
BIOWKS
300078