Gfinity plc (GFIN.L)
GBp 0.08
(55.0%)
GBp 0.08
(55.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.93 Million | -2.57 Million | -2.05 Million | -5.29 Million | -8.47 Million | -12.5 Million |
| Net Income | -7.2 Million | -1.28 Million | -3.84 Million | -7.72 Million | -11.99 Million | -13.57 Million |
| Depreciation & Amortization | 3.64 Million | 1.74 Million | 1.05 Million | 1.42 Million | 639.03 Thousand | 666.19 Thousand |
| Deferred income taxes | -974.87 Thousand | -298.17 Thousand | -58.97 Thousand | -4.71 Million | -858.56 Thousand | 191.68 Thousand |
| Stock-based compensation | 29.94 Thousand | 325.2 Thousand | 265.58 Thousand | 1.5 Million | 1.05 Million | 433.03 Thousand |
| Change in working capital | 417.29 Thousand | -635.12 Thousand | 19.66 Thousand | -373.53 Thousand | -191.43 Thousand | -624.72 Thousand |
| Other non-cash items | 1.13 Million | -2.59 Million | 505.94 Thousand | 4.6 Million | 2.88 Million | 401.42 Thousand |
| Investing Cash Flow | -821.13 Thousand | -2.48 Million | 337.03 Thousand | -466.7 Thousand | -370.06 Thousand | -1.67 Million |
| Investments in PPE | -3498.00 | -760.08 Thousand | -122.67 Thousand | -158.48 Thousand | -123.55 Thousand | -312.34 Thousand |
| Acquisitions | 213.66 Thousand | -1.72 Million | 459.7 Thousand | -308.21 Thousand | -252.98 Thousand | -1.04 Million |
| Investment purchases | -1.03 Million | -1.77 Million | -903.38 Thousand | -308.21 Thousand | -270.66 Thousand | -315.71 Thousand |
| Sales/Maturities of investments | 816.75 Thousand | 45.09 Thousand | 459.7 Thousand | 671.53 Thousand | 523.64 Thousand | 1.36 Million |
| Other Investing Activities | -816.75 Thousand | 1.72 Million | 443.68 Thousand | -363.31 Thousand | -246.5 Thousand | -1.36 Million |
| Financing Cash Flow | 1.88 Million | 5.83 Million | 1.51 Million | 6.71 Million | 5.8 Million | 13.34 Million |
| Debt repayment | - | - | -439.62 Thousand | -597.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.88 Million | 5.83 Million | 1.95 Million | 7.31 Million | 5.8 Million | 13.34 Million |
| Other Financing Activities | 1.88 Million | 5.83 Million | 1.5 Million | 6.71 Million | 5.8 Million | 13.34 Million |
| Accounts receivables | 1.32 Million | -524.2 Thousand | -280.35 Thousand | 1.15 Million | -191.43 Thousand | -624.72 Thousand |
| Accounts payables | -907.06 Thousand | -110.91 Thousand | 300.02 Thousand | -1.53 Million | 710.02 Thousand | 243.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -907.06 Thousand | - | - | - | -710.02 Thousand | -243.19 Thousand |
| Cash at beginning of period | 2.14 Million | 1.37 Million | 1.6 Million | 648.45 Thousand | 3.67 Million | 4.51 Million |
| Cash at end of period | 270.47 Thousand | 2.14 Million | 1.37 Million | 1.6 Million | 648.45 Thousand | 3.67 Million |
| Capital Expenditure | -3498.00 | -760.08 Thousand | -122.67 Thousand | -158.48 Thousand | -123.55 Thousand | -312.34 Thousand |
| Effect of forex changes on cash | - | -3458.00 | -12.89 Thousand | -6117.00 | 2221.00 | -2.00 |
| Net cash flow / Change in cash | -1.87 Million | 765.48 Thousand | -224.72 Thousand | 952.14 Thousand | -3.03 Million | -839.73 Thousand |
| Free Cash Flow | -2.94 Million | -3.33 Million | -2.18 Million | -5.44 Million | -8.59 Million | -12.81 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.27 Thousand | -7.2 Million | - | -1.77 Million | -1.28 Million | -2.57 Million |
| Depreciation & Amortization | 14.75 Thousand | 3.64 Million | - | 907.85 Thousand | 1.74 Million | 1.05 Million |
| Deferred income taxes | - | -974.87 Thousand | - | -164.59 Thousand | -298.17 Thousand | -294.56 Thousand |
| Stock-based compensation | - | 29.94 Thousand | - | 150.45 Thousand | 325.2 Thousand | - |
| Change in working capital | 251.29 Thousand | 417.29 Thousand | - | 904.89 Thousand | -635.12 Thousand | -460.69 Thousand |
| Other non-cash items | -1.05 Million | 1.13 Million | - | 1.06 Million | -2.59 Million | 2.86 Million |
| Investing Cash Flow | 141.49 Thousand | -821.13 Thousand | - | -480.69 Thousand | -2.48 Million | 41.47 Thousand |
| Investments in PPE | -141.49 Thousand | -3498.00 | - | -480.69 Thousand | -760.08 Thousand | -340.13 Thousand |
| Acquisitions | -118.64 Thousand | 213.66 Thousand | - | - | -1.72 Million | 3.00 |
| Investment purchases | -118.65 Thousand | -1.03 Million | - | - | -1.77 Million | 381.61 Thousand |
| Sales/Maturities of investments | 260 Thousand | 816.75 Thousand | - | - | 45.09 Thousand | - |
| Other Investing Activities | 260.13 Thousand | -816.75 Thousand | - | -476.76 Thousand | 1.72 Million | - |
| Financing Cash Flow | 415.33 Thousand | 1.88 Million | - | -2000.00 | 5.83 Million | 2.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | - | - |
| Common Stock Issuance | 415.92 Thousand | 1.88 Million | - | - | 5.83 Million | 2.58 Million |
| Other Financing Activities | 415.33 Thousand | 1.88 Million | - | -2000.00 | 5.83 Million | - |
| Accounts receivables | 251.29 Thousand | 1.32 Million | - | 377.27 Thousand | -524.2 Thousand | -14.98 Thousand |
| Accounts payables | -852.49 Thousand | -907.06 Thousand | - | 527.62 Thousand | -110.91 Thousand | -445.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.68 Million | 2.14 Million | 1.68 Million | 2.14 Million | 1.37 Million | 1.49 Million |
| Cash at end of period | 215.52 Thousand | 270.47 Thousand | 1.68 Million | 1.68 Million | 2.14 Million | 2.14 Million |
| Capital Expenditure | -141.49 Thousand | -3498.00 | - | -480.69 Thousand | -760.08 Thousand | -340.13 Thousand |
| Effect of forex changes on cash | 2325.00 | - | - | 3501.00 | -3458.00 | -2.13 Million |
| Net cash flow / Change in cash | -1.47 Million | -1.87 Million | - | -454.86 Thousand | 765.48 Thousand | 647.81 Thousand |
| Free Cash Flow | -755.6 Thousand | -2.94 Million | - | -456.36 Thousand | -3.33 Million | -2.32 Million |
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