Fletcher King Plc (FLK.L)
GBp 29.0
(1.75%)
GBp 29.0
(1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 812 Thousand | -13 Thousand | 322 Thousand | -688 Thousand | 917 Thousand | -458 Thousand |
| Net Income | 282 Thousand | 192 Thousand | 134 Thousand | -834 Thousand | 76 Thousand | 282 Thousand |
| Depreciation & Amortization | 194 Thousand | 197 Thousand | 346 Thousand | 281 Thousand | 278 Thousand | 3000.00 |
| Deferred income taxes | - | 30 Thousand | -93 Thousand | - | -127 Thousand | - |
| Stock-based compensation | 58 Thousand | 17 Thousand | 10 Thousand | - | 68 Thousand | - |
| Change in working capital | 94 Thousand | -447 Thousand | 35 Thousand | -249 Thousand | 609 Thousand | -666 Thousand |
| Other non-cash items | 536 Thousand | -2000.00 | -110 Thousand | 114 Thousand | 13 Thousand | -77 Thousand |
| Investing Cash Flow | -548 Thousand | 58 Thousand | -334 Thousand | 2000.00 | 1.18 Million | -8000.00 |
| Investments in PPE | -14 Thousand | -5000.00 | -352 Thousand | - | -18 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.01 Million | - | - | - | - | -15 Thousand |
| Sales/Maturities of investments | 479 Thousand | - | - | - | 1.18 Million | - |
| Other Investing Activities | 20 Thousand | 63 Thousand | 18 Thousand | 2000.00 | 14 Thousand | 7000.00 |
| Financing Cash Flow | -205 Thousand | -655 Thousand | 485 Thousand | -46 Thousand | -475 Thousand | -161 Thousand |
| Debt repayment | -128 Thousand | -604 Thousand | -1000.00 | - | -314 Thousand | - |
| Dividends payments | -77 Thousand | -51 Thousand | - | -46 Thousand | -161 Thousand | -161 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 547 Thousand | - | - | - |
| Other Financing Activities | -128 Thousand | -604 Thousand | -62 Thousand | - | -314 Thousand | - |
| Accounts receivables | -415 Thousand | -224 Thousand | -181 Thousand | -468 Thousand | 1.07 Million | -892 Thousand |
| Accounts payables | 509 Thousand | -223 Thousand | 216 Thousand | 219 Thousand | -468 Thousand | 226 Thousand |
| Inventory | - | 223 Thousand | -216 Thousand | -219 Thousand | 468 Thousand | -226 Thousand |
| Other working capital | 509 Thousand | -223 Thousand | 216 Thousand | 219 Thousand | -468 Thousand | 226 Thousand |
| Cash at beginning of period | 2.75 Million | 3.36 Million | 2.89 Million | 3.62 Million | 2 Million | 2.62 Million |
| Cash at end of period | 1.32 Million | 2.75 Million | 3.36 Million | 2.89 Million | 3.62 Million | 2 Million |
| Capital Expenditure | -14 Thousand | -5000.00 | -352 Thousand | - | -18 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Million | -610 Thousand | 473 Thousand | -732 Thousand | 1.62 Million | -627 Thousand |
| Free Cash Flow | 798 Thousand | -18 Thousand | -30 Thousand | -688 Thousand | 899 Thousand | -458 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282 Thousand | 124 Thousand | 124 Thousand | 34 Thousand | 17 Thousand | 192 Thousand |
| Depreciation & Amortization | 194 Thousand | 48.5 Thousand | 48.5 Thousand | 97 Thousand | 48.5 Thousand | 197 Thousand |
| Deferred income taxes | - | - | - | -369.5 Thousand | - | 30 Thousand |
| Stock-based compensation | 58 Thousand | 24.5 Thousand | 24.5 Thousand | 4500.00 | 4500.00 | 17 Thousand |
| Change in working capital | 94 Thousand | -363 Thousand | -363 Thousand | -171 Thousand | 155.5 Thousand | -447 Thousand |
| Other non-cash items | 536 Thousand | 541 Thousand | 541 Thousand | 397 Thousand | -251.5 Thousand | -2000.00 |
| Investing Cash Flow | -548 Thousand | -239 Thousand | -239 Thousand | 22 Thousand | 22 Thousand | 58 Thousand |
| Investments in PPE | -14 Thousand | -7000.00 | -7000.00 | - | - | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.01 Million | -1.01 Million | - | - | - | - |
| Sales/Maturities of investments | 479 Thousand | 479 Thousand | - | - | - | - |
| Other Investing Activities | 20 Thousand | -232 Thousand | -232 Thousand | 22 Thousand | 22 Thousand | 63 Thousand |
| Financing Cash Flow | -205 Thousand | -32 Thousand | -32 Thousand | -141 Thousand | -70.5 Thousand | -655 Thousand |
| Debt repayment | - | - | - | - | - | -604 Thousand |
| Dividends payments | -77 Thousand | - | - | -77 Thousand | -38.5 Thousand | -51 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32 Thousand | -32 Thousand | -32 Thousand | -32 Thousand | -604 Thousand |
| Accounts receivables | -415 Thousand | -363 Thousand | -363 Thousand | 311 Thousand | 155.5 Thousand | -224 Thousand |
| Accounts payables | 509 Thousand | 991 Thousand | - | -482 Thousand | - | -223 Thousand |
| Inventory | - | - | - | - | - | 223 Thousand |
| Other working capital | - | - | - | - | - | -223 Thousand |
| Cash at beginning of period | 2.75 Million | 2.6 Million | - | 2.75 Million | - | 3.36 Million |
| Cash at end of period | 1.32 Million | 1.32 Million | 104 Thousand | 2.6 Million | -74.5 Thousand | 2.75 Million |
| Capital Expenditure | -14 Thousand | -7000.00 | -7000.00 | - | - | -5000.00 |
| Effect of forex changes on cash | - | - | - | -22 Thousand | - | - |
| Net cash flow / Change in cash | -1.42 Million | -1.27 Million | 104 Thousand | -149 Thousand | -74.5 Thousand | -610 Thousand |
| Free Cash Flow | 798 Thousand | 368 Thousand | 368 Thousand | -8000.00 | -26 Thousand | -18 Thousand |
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