Gusbourne PLC (GUS.L)
GBp 39.0
(0.0%)
GBp 39.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.58 Million | -3.33 Million | -3.59 Million | -3.7 Million | -3.53 Million | -2.77 Million |
| Net Income | -2.96 Million | -2.52 Million | -3.57 Million | -3.06 Million | -2.6 Million | -1.76 Million |
| Depreciation & Amortization | 661 Thousand | 601 Thousand | 600 Thousand | 647 Thousand | 699 Thousand | 638 Thousand |
| Deferred income taxes | - | -2.79 Million | - | - | - | - |
| Stock-based compensation | 64 Thousand | 7000.00 | - | - | - | - |
| Change in working capital | -2.85 Million | -1.59 Million | -1.85 Million | -2.1 Million | -2.16 Million | -1.98 Million |
| Other non-cash items | 4.08 Million | 2.97 Million | 1.23 Million | 817 Thousand | 527 Thousand | 347 Thousand |
| Investing Cash Flow | -1.46 Million | -2.47 Million | -195 Thousand | -254 Thousand | -328 Thousand | -942 Thousand |
| Investments in PPE | -1.48 Million | -2.5 Million | -195 Thousand | -254 Thousand | -339 Thousand | -942 Thousand |
| Acquisitions | 16 Thousand | 28 Thousand | - | - | 11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 28 Thousand | - | - | 11 Thousand | - |
| Financing Cash Flow | 5.85 Million | 2.94 Million | 6.65 Million | 3.21 Million | 3.56 Million | 3.56 Million |
| Debt repayment | -5.24 Million | -3 Million | -1.4 Million | -3.35 Million | -3.2 Million | -83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47 Thousand | 39 Thousand | 5.35 Million | - | 485 Thousand | 2.74 Million |
| Other Financing Activities | 792 Thousand | 5.91 Million | 2.7 Million | 6.56 Million | 6.27 Million | 896 Thousand |
| Accounts receivables | -491 Thousand | 74 Thousand | -318 Thousand | -143 Thousand | -209 Thousand | -316 Thousand |
| Accounts payables | 380 Thousand | 385 Thousand | 349 Thousand | 17 Thousand | 269 Thousand | 125 Thousand |
| Inventory | -2.74 Million | -2.04 Million | -1.88 Million | -1.97 Million | -2.22 Million | -1.67 Million |
| Other working capital | 380 Thousand | - | - | - | - | -125 Thousand |
| Cash at beginning of period | 269 Thousand | 3.12 Million | 262 Thousand | 1 Million | 1.31 Million | 1.46 Million |
| Cash at end of period | 71 Thousand | 269 Thousand | 3.12 Million | 262 Thousand | 1 Million | 1.31 Million |
| Capital Expenditure | -1.48 Million | -2.5 Million | -195 Thousand | -254 Thousand | -339 Thousand | -942 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -198 Thousand | -2.85 Million | 2.86 Million | -746.99 Thousand | -302 Thousand | -153 Thousand |
| Free Cash Flow | -6.07 Million | -5.83 Million | -3.79 Million | -3.96 Million | -3.87 Million | -3.71 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | -1.52 Million | -2.96 Million | -1.44 Million | -2.52 Million | -1.15 Million |
| Depreciation & Amortization | 345 Thousand | 964 Thousand | 661 Thousand | 347 Thousand | 601 Thousand | 308 Thousand |
| Deferred income taxes | - | - | - | - | -2.79 Million | - |
| Stock-based compensation | 69 Thousand | 65 Thousand | 64 Thousand | - | 7000.00 | - |
| Change in working capital | -935 Thousand | -1.62 Million | -2.85 Million | -1.31 Million | -1.59 Million | -522 Thousand |
| Other non-cash items | 1 Million | 538 Thousand | 4.08 Million | 1 Million | 2.97 Million | 2.08 Million |
| Investing Cash Flow | -72 Thousand | -938 Thousand | -1.46 Million | -531 Thousand | -2.47 Million | -2.15 Million |
| Investments in PPE | -101 Thousand | -142 Thousand | -1.48 Million | -531 Thousand | -2.5 Million | -2.15 Million |
| Acquisitions | 29 Thousand | 16 Thousand | 16 Thousand | - | 28 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29 Thousand | -796 Thousand | 16 Thousand | - | 28 Thousand | - |
| Financing Cash Flow | 1.65 Million | 2.43 Million | 5.85 Million | 2.77 Million | 2.94 Million | 2.04 Million |
| Debt repayment | -3.22 Million | -2.42 Million | -5.24 Million | -2.82 Million | -3 Million | -2.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 47 Thousand | 47 Thousand | - | 39 Thousand | 21 Thousand |
| Other Financing Activities | -1.57 Million | 2.43 Million | 792 Thousand | -471 Thousand | 5.91 Million | 1.76 Million |
| Accounts receivables | -317 Thousand | 20 Thousand | -491 Thousand | -511 Thousand | 74 Thousand | 618 Thousand |
| Accounts payables | -254 Thousand | 85 Thousand | 380 Thousand | 295 Thousand | 385 Thousand | 194 Thousand |
| Inventory | -618 Thousand | -1.64 Million | -2.74 Million | -49 Thousand | -2.04 Million | -2.3 Million |
| Other working capital | -1.07 Million | 1.05 Million | - | -1.05 Million | - | 972 Thousand |
| Cash at beginning of period | 71 Thousand | 151 Thousand | 269 Thousand | 269 Thousand | 3.12 Million | 1.76 Million |
| Cash at end of period | 198 Thousand | 71 Thousand | 71 Thousand | 151 Thousand | 269 Thousand | 269 Thousand |
| Capital Expenditure | -101 Thousand | -142 Thousand | -1.48 Million | -531 Thousand | -2.5 Million | -2.15 Million |
| Effect of forex changes on cash | - | - | - | 269 Thousand | - | -268.99 Thousand |
| Net cash flow / Change in cash | 127 Thousand | -80 Thousand | -198 Thousand | -118 Thousand | -2.85 Million | -1.49 Million |
| Free Cash Flow | -1.55 Million | -1.72 Million | -6.07 Million | -2.89 Million | -5.83 Million | -3.54 Million |
FBRT-PE
ALBERT
EAST
000858
600335
IBG