GBp 350.4
(0.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 35.47 Million | 34.3 Million | 44.64 Million | 58.42 Million | 40.34 Million | 24.84 Million |
Net Income | -48.58 Million | -118.83 Million | 21.65 Million | 34.26 Million | 17.06 Million | 14.73 Million |
Depreciation & Amortization | 42.06 Million | 46.08 Million | 28.09 Million | 21.18 Million | 22.8 Million | 12.36 Million |
Deferred income taxes | - | 117.73 Million | -11.24 Million | -15.45 Million | -53.06 Million | -2.88 Million |
Stock-based compensation | - | 2.31 Million | 6.17 Million | 5.17 Million | 4.54 Million | 2.28 Million |
Change in working capital | -5.15 Million | -17.74 Million | -1.96 Million | 11.77 Million | -2.92 Million | -2.34 Million |
Other non-cash items | 136.4 Million | 4.74 Million | 1.94 Million | 1.48 Million | 51.92 Million | 689 Thousand |
Investing Cash Flow | -351 Thousand | -5.38 Million | -462.2 Million | 1.82 Million | -1.42 Million | -256.69 Million |
Investments in PPE | -457 Thousand | -1.02 Million | -1.73 Million | -738 Thousand | -1.33 Million | -1.62 Million |
Acquisitions | 106 Thousand | -5 Million | -460.48 Million | 2.54 Million | -80.99 Thousand | -255.1 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 648 Thousand | 10 Thousand | 20 Thousand | -1.00 | 37 Thousand |
Financing Cash Flow | -34.77 Million | -30.01 Million | 415.67 Million | -66.13 Million | -32.22 Million | 230.21 Million |
Debt repayment | -23.25 Million | -22.39 Million | -30.07 Million | -62.5 Million | -24.91 Million | -32.8 Million |
Dividends payments | -10.09 Million | -9.6 Million | -6.67 Million | -5.88 Million | -5.76 Million | -4.04 Million |
Common Stock Repurchased | -37 Thousand | -2.5 Million | -29 Thousand | - | - | - |
Common Stock Issuance | 4000.00 | 826 Thousand | 305.99 Million | 5.72 Million | 490 Thousand | 160.61 Million |
Other Financing Activities | -37 Thousand | 3.65 Million | 146.45 Million | -3.48 Million | -2.04 Million | 106.45 Million |
Accounts receivables | -11.72 Million | -20 Thousand | -3.96 Million | 10.02 Million | -5.72 Million | -9.9 Million |
Accounts payables | 5.37 Million | -16.22 Million | 2.19 Million | 1.65 Million | 2.59 Million | 7.52 Million |
Inventory | 1.22 Million | -1.44 Million | -27 Thousand | 6000.00 | 213 Thousand | 58 Thousand |
Other working capital | -36 Thousand | -47 Thousand | -169 Thousand | 88 Thousand | - | -25 Thousand |
Cash at beginning of period | 21.55 Million | 22.3 Million | 21.13 Million | 27.49 Million | 21.18 Million | 22.75 Million |
Cash at end of period | 21.32 Million | 21.55 Million | 22.3 Million | 21.13 Million | 27.49 Million | 21.18 Million |
Capital Expenditure | -457 Thousand | -1.02 Million | -1.73 Million | -738 Thousand | -1.33 Million | -1.62 Million |
Effect of forex changes on cash | - | 339 Thousand | 3.04 Million | -479 Thousand | -386 Thousand | 72 Thousand |
Net cash flow / Change in cash | -231 Thousand | -750 Thousand | 1.16 Million | -6.36 Million | 6.31 Million | -1.56 Million |
Free Cash Flow | 35.02 Million | 33.28 Million | 42.91 Million | 57.68 Million | 39 Million | 23.22 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.56 Million | -48.58 Million | -55.15 Million | -118.83 Million | -119.04 Million | -749 Thousand |
Depreciation & Amortization | 20.64 Million | 42.06 Million | 21.41 Million | 46.08 Million | 23.14 Million | 22.94 Million |
Deferred income taxes | - | - | - | 117.73 Million | - | -56.11 Million |
Stock-based compensation | - | - | - | 2.31 Million | - | - |
Change in working capital | -5.04 Million | -5.15 Million | -112 Thousand | -17.74 Million | -9.59 Million | -8.14 Million |
Other non-cash items | 43.87 Million | 136.4 Million | 92.53 Million | 4.74 Million | 180.24 Million | 49.53 Million |
Investing Cash Flow | 1.08 Million | -351 Thousand | -1.43 Million | -5.38 Million | -5.35 Million | -605 Thousand |
Investments in PPE | -223 Thousand | -457 Thousand | -234 Thousand | -1.02 Million | -382 Thousand | -643 Thousand |
Acquisitions | 1.3 Million | 106 Thousand | -1.19 Million | -5 Million | -4.96 Million | 38 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | 648 Thousand | - | - |
Financing Cash Flow | -18.87 Million | -34.77 Million | -15.9 Million | -30.01 Million | -7.67 Million | -15.91 Million |
Debt repayment | -18.29 Million | -23.25 Million | -4.96 Million | -22.39 Million | -7.12 Million | -3.27 Million |
Dividends payments | - | -10.09 Million | -10.09 Million | -9.6 Million | - | -9.6 Million |
Common Stock Repurchased | -1000.00 | -37 Thousand | -36 Thousand | -2.5 Million | - | -2.5 Million |
Common Stock Issuance | 1000.00 | 4000.00 | 3000.00 | 826 Thousand | 437 Thousand | 535 Thousand |
Other Financing Activities | -37 Thousand | -37 Thousand | -821 Thousand | 3.65 Million | -987 Thousand | -1.07 Million |
Accounts receivables | -14.19 Million | -11.72 Million | 2.47 Million | -20 Thousand | -11.76 Million | 11.74 Million |
Accounts payables | 9.18 Million | 5.37 Million | -3.81 Million | -16.22 Million | 2.77 Million | -19 Million |
Inventory | 596 Thousand | 1.22 Million | 631 Thousand | -1.44 Million | -11 Thousand | -1.43 Million |
Other working capital | -634 Thousand | -36 Thousand | 598 Thousand | -47 Thousand | -591 Thousand | 544 Thousand |
Cash at beginning of period | 19.18 Million | 21.55 Million | 21.55 Million | 22.3 Million | 15.68 Million | 22.3 Million |
Cash at end of period | 21.32 Million | 21.32 Million | 19.18 Million | 21.55 Million | 21.55 Million | 15.68 Million |
Capital Expenditure | -223 Thousand | -457 Thousand | -234 Thousand | -1.02 Million | -382 Thousand | -643 Thousand |
Effect of forex changes on cash | - | - | -172 Thousand | 339 Thousand | -558 Thousand | -77.73 Million |
Net cash flow / Change in cash | 2.13 Million | -231 Thousand | -2.36 Million | -750 Thousand | 5.86 Million | -6.61 Million |
Free Cash Flow | 20.1 Million | 35.02 Million | 14.91 Million | 33.28 Million | 19.06 Million | 8.35 Million |
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