Graft Polymer (UK) Plc (GPL.L)
GBp 0.17
(-5.71%)
GBp 0.17
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -2.36 Million | -254 Thousand | 1000.00 | -192 Thousand | -560 Thousand |
| Net Income | -3.12 Million | -2.7 Million | -954 Thousand | -274.28 Thousand | -538 Thousand | -703 Thousand |
| Depreciation & Amortization | 179 Thousand | 113 Thousand | 46 Thousand | 121.71 Thousand | 114 Thousand | 69 Thousand |
| Deferred income taxes | - | -1.72 Million | - | - | - | - |
| Stock-based compensation | 369 Thousand | 858 Thousand | - | - | - | - |
| Change in working capital | 413 Thousand | -640 Thousand | 646 Thousand | 162 Thousand | 158 Thousand | 42 Thousand |
| Other non-cash items | 1.23 Million | 1.73 Million | -546 Thousand | -8428.00 | 74 Thousand | 32 Thousand |
| Investing Cash Flow | -232 Thousand | -718 Thousand | -1000.00 | -16 Thousand | -8000.00 | -20 Thousand |
| Investments in PPE | -232 Thousand | -718 Thousand | -1000.00 | -16 Thousand | -8000.00 | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | 4.13 Million | 800 Thousand | 199 Thousand | 128 Thousand | 328 Thousand |
| Debt repayment | - | - | -300 Thousand | -199 Thousand | -128 Thousand | -328 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.13 Million | 500 Thousand | - | - | - |
| Other Financing Activities | - | 4.13 Million | 1.37 Million | 398 Thousand | 128 Thousand | 328 Thousand |
| Accounts receivables | 6000.00 | 43 Thousand | -56 Thousand | -43 Thousand | 8000.00 | 43 Thousand |
| Accounts payables | 393 Thousand | -496 Thousand | 702 Thousand | 205 Thousand | - | -1000.00 |
| Inventory | 14 Thousand | -187 Thousand | - | - | - | 1000.00 |
| Other working capital | 393 Thousand | - | - | - | 150 Thousand | -1000.00 |
| Cash at beginning of period | 1.64 Million | 598 Thousand | 209 Thousand | 90 Thousand | 90 Thousand | 339 Thousand |
| Cash at end of period | 155 Thousand | 1.64 Million | 598 Thousand | 209 Thousand | 25 Thousand | 90 Thousand |
| Capital Expenditure | -232 Thousand | -718 Thousand | -1000.00 | -16 Thousand | -8000.00 | -20 Thousand |
| Effect of forex changes on cash | -15 Thousand | -15 Thousand | 24 Thousand | -2000.00 | 7000.00 | 3000.00 |
| Net cash flow / Change in cash | -1.48 Million | 1.04 Million | 389 Thousand | 119 Thousand | -65 Thousand | -249 Thousand |
| Free Cash Flow | -1.47 Million | -3.07 Million | -255 Thousand | -15 Thousand | -200 Thousand | -580 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -626 Thousand | -3.12 Million | -1.99 Million | -1.12 Million | -2.7 Million | -1.89 Million |
| Depreciation & Amortization | 57 Thousand | 179 Thousand | 83 Thousand | 94 Thousand | 113 Thousand | 72 Thousand |
| Deferred income taxes | - | - | - | - | -1.72 Million | -68 Thousand |
| Stock-based compensation | 7000.00 | 369 Thousand | 369 Thousand | - | 858 Thousand | 858 Thousand |
| Change in working capital | 73 Thousand | 413 Thousand | -228 Thousand | 97 Thousand | -640 Thousand | 747 Thousand |
| Other non-cash items | 66 Thousand | 1.23 Million | 1.42 Million | 133 Thousand | 1.73 Million | 93 Thousand |
| Investing Cash Flow | -17 Thousand | -232 Thousand | 5000.00 | -237 Thousand | -718 Thousand | -671 Thousand |
| Investments in PPE | -4000.00 | -232 Thousand | 21 Thousand | -237 Thousand | -718 Thousand | -671 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17 Thousand | -16 Thousand | -16 Thousand | - | - | - |
| Financing Cash Flow | 312 Thousand | - | - | 1.64 Million | 4.13 Million | -525 Thousand |
| Debt repayment | -200 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -185 Thousand |
| Common Stock Issuance | 112 Thousand | - | - | - | 4.13 Million | -525 Thousand |
| Other Financing Activities | 312 Thousand | - | - | - | 4.13 Million | -340 Thousand |
| Accounts receivables | 34 Thousand | 6000.00 | -169 Thousand | 175 Thousand | 43 Thousand | 248 Thousand |
| Accounts payables | 123 Thousand | 393 Thousand | 544 Thousand | -151 Thousand | -496 Thousand | 686 Thousand |
| Inventory | 39 Thousand | 14 Thousand | -59 Thousand | 73 Thousand | -187 Thousand | -187 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 155 Thousand | 1.64 Million | 522 Thousand | 1.64 Million | 598 Thousand | 3.04 Million |
| Cash at end of period | 27 Thousand | 155 Thousand | 155 Thousand | 522 Thousand | 1.64 Million | 1.64 Million |
| Capital Expenditure | -4000.00 | -232 Thousand | 21 Thousand | -237 Thousand | -718 Thousand | -671 Thousand |
| Effect of forex changes on cash | - | -15 Thousand | -27 Thousand | 12 Thousand | -15 Thousand | -19 Thousand |
| Net cash flow / Change in cash | -128 Thousand | -1.48 Million | -367 Thousand | -1.11 Million | 1.04 Million | -1.4 Million |
| Free Cash Flow | -427 Thousand | -1.47 Million | -324 Thousand | -1.13 Million | -3.07 Million | -859 Thousand |
1184
PHPRF
BHR
NCBDY
RYCEY
DBL