Gooch & Housego PLC (GHH.L)
GBp 524.0
(-3.32%)
GBp 524.0
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.16 Million | 6.54 Million | 16.24 Million | 20.44 Million | 11.64 Million | 9.17 Million |
| Net Income | 5.02 Million | -2.27 Million | 4.68 Million | 5.39 Million | 5.95 Million | 10.11 Million |
| Depreciation & Amortization | 11.01 Million | 10.44 Million | 10.38 Million | 10.56 Million | 8.91 Million | 6.83 Million |
| Deferred income taxes | 236 Thousand | - | -480 Thousand | -1.14 Million | 4.19 Million | -455 Thousand |
| Stock-based compensation | 337 Thousand | 743 Thousand | 735 Thousand | 303 Thousand | 191 Thousand | 675 Thousand |
| Change in working capital | -2.01 Million | -10.04 Million | 485 Thousand | 4.7 Million | -6.63 Million | -8.72 Million |
| Other non-cash items | 1.57 Million | 7.67 Million | 441 Thousand | 627 Thousand | -969 Thousand | 730 Thousand |
| Investing Cash Flow | -18.48 Million | -9.28 Million | -9.95 Million | -10.15 Million | -10.96 Million | -31.16 Million |
| Investments in PPE | -7.31 Million | -8.56 Million | -6.24 Million | -6.78 Million | -7.41 Million | -7.22 Million |
| Acquisitions | -11.69 Million | - | -3.25 Million | -4.75 Million | -3.94 Million | -24.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 527 Thousand | -717 Thousand | -466 Thousand | 1.38 Million | 385 Thousand | 89 Thousand |
| Financing Cash Flow | 4.18 Million | 299 Thousand | -17.26 Million | -7.65 Million | -2.92 Million | 14.6 Million |
| Debt repayment | -8.37 Million | -1.31 Million | -14.09 Million | -12.61 Million | -74 Thousand | -16 Thousand |
| Dividends payments | -3.18 Million | -3.1 Million | -1.12 Million | -1.8 Million | -2.84 Million | -2.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.74 Million | 4.71 Million | -2.04 Million | 6.76 Million | - | 17.27 Million |
| Accounts receivables | 1 Million | -5.7 Million | -2.65 Million | 6.81 Million | 2.72 Million | -7.84 Million |
| Accounts payables | -1.73 Million | 1.21 Million | 1.25 Million | -4.14 Million | -2.71 Million | 416 Thousand |
| Inventory | -1.29 Million | -5.55 Million | 1.88 Million | 2.04 Million | -6.64 Million | -1.29 Million |
| Other working capital | 1.00 | - | - | - | - | - |
| Cash at beginning of period | 5.99 Million | 8.35 Million | 19.73 Million | 17.51 Million | 19.43 Million | 26.42 Million |
| Cash at end of period | 7.29 Million | 5.99 Million | 8.35 Million | 19.73 Million | 17.51 Million | 19.43 Million |
| Capital Expenditure | -7.31 Million | -8.56 Million | -6.24 Million | -6.78 Million | -7.41 Million | -7.22 Million |
| Effect of forex changes on cash | -570 Thousand | 93 Thousand | -403 Thousand | -414 Thousand | 323 Thousand | 395 Thousand |
| Net cash flow / Change in cash | 1.29 Million | -2.35 Million | -11.38 Million | 2.22 Million | -1.92 Million | -6.99 Million |
| Free Cash Flow | 8.84 Million | -2.02 Million | 10 Million | 13.65 Million | 4.23 Million | 1.94 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Thousand | 1.32 Million | 5.02 Million | 2.72 Million | -2.27 Million | -3.73 Million |
| Depreciation & Amortization | 6.03 Million | 5.61 Million | 11.01 Million | 5.4 Million | 10.44 Million | 5.52 Million |
| Deferred income taxes | - | - | 236 Thousand | - | - | - |
| Stock-based compensation | - | - | 337 Thousand | - | 743 Thousand | - |
| Change in working capital | -4.44 Million | 1.45 Million | -2.01 Million | -3.47 Million | -10.04 Million | -6.83 Million |
| Other non-cash items | 16.11 Million | 10.47 Million | 1.57 Million | 14.91 Million | 7.67 Million | 25 Million |
| Investing Cash Flow | -614 Thousand | -14.33 Million | -18.48 Million | -4.16 Million | -9.28 Million | -4.6 Million |
| Investments in PPE | -3 Million | -3.15 Million | -7.31 Million | -4.16 Million | -8.56 Million | -4.59 Million |
| Acquisitions | 2.39 Million | -11.18 Million | -11.69 Million | - | - | -3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 527 Thousand | - | -717 Thousand | - |
| Financing Cash Flow | -3.21 Million | 6.68 Million | 4.18 Million | -713 Thousand | 299 Thousand | -477 Thousand |
| Debt repayment | -199 Thousand | -8.71 Million | -8.37 Million | -2.06 Million | -1.31 Million | -1.48 Million |
| Dividends payments | -2.11 Million | -1.2 Million | -3.18 Million | -1.97 Million | -3.1 Million | -1.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -904 Thousand | -828 Thousand | 15.74 Million | -796 Thousand | 4.71 Million | 2.18 Million |
| Accounts receivables | 849 Thousand | -2.33 Million | 1 Million | 3.34 Million | -5.7 Million | -10.13 Million |
| Accounts payables | -5.67 Million | 127 Thousand | -1.73 Million | -1.85 Million | 1.21 Million | 5.56 Million |
| Inventory | 380 Thousand | 3.66 Million | -1.29 Million | -4.95 Million | -5.55 Million | -2.26 Million |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 7.29 Million | 6.14 Million | 5.99 Million | 5.99 Million | 8.35 Million | 8.95 Million |
| Cash at end of period | 4.81 Million | 7.29 Million | 7.29 Million | 6.14 Million | 5.99 Million | 5.99 Million |
| Capital Expenditure | -3 Million | -3.15 Million | -7.31 Million | -4.16 Million | -8.56 Million | -4.59 Million |
| Effect of forex changes on cash | - | -289 Thousand | -570 Thousand | -281 Thousand | 93 Thousand | 49 Thousand |
| Net cash flow / Change in cash | -2.47 Million | 1.15 Million | 1.29 Million | 142 Thousand | -2.35 Million | -2.95 Million |
| Free Cash Flow | -1.66 Million | 5.93 Million | 8.84 Million | 1.13 Million | -2.02 Million | -2.52 Million |
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