Headlam Group plc (HEAD.L)
GBp 131.5
(-2.59%)
GBp 131.5
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.5 Million | 10.9 Million | 13.8 Million | 62.5 Million | 44.26 Million | 40.04 Million |
| Net Income | 7.7 Million | 41.8 Million | 33.4 Million | -17.1 Million | 35.16 Million | 40.44 Million |
| Depreciation & Amortization | 22 Million | 20.2 Million | 22.7 Million | 52 Million | 24.15 Million | 7.03 Million |
| Deferred income taxes | -54 Million | - | -7.2 Million | -8.1 Million | -11.75 Million | -10.01 Million |
| Stock-based compensation | 600 Thousand | 900 Thousand | 1.2 Million | -100 Thousand | 807 Thousand | 1.47 Million |
| Change in working capital | -9.4 Million | -46 Million | -37.8 Million | 33.7 Million | -7.21 Million | 209 Thousand |
| Other non-cash items | 45.6 Million | -6 Million | 1.5 Million | 2.1 Million | 3.1 Million | 884 Thousand |
| Investing Cash Flow | -13.4 Million | -12.1 Million | 9.3 Million | -16.1 Million | -19.23 Million | -12.95 Million |
| Investments in PPE | -18.2 Million | -13.8 Million | -6.9 Million | -15 Million | -15.77 Million | -4.38 Million |
| Acquisitions | -3.8 Million | - | -3.5 Million | -1 Million | -4.44 Million | -9.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.6 Million | 1.7 Million | 19.7 Million | -100 Thousand | 987 Thousand | 569 Thousand |
| Financing Cash Flow | 19.3 Million | -58.2 Million | -22.1 Million | -19.4 Million | -35.22 Million | -25.52 Million |
| Debt repayment | -49.7 Million | -32.3 Million | -1.2 Million | -48.5 Million | -45.22 Million | -45.23 Million |
| Dividends payments | -12.2 Million | -27.3 Million | -6.6 Million | -6.3 Million | -20.94 Million | -20.96 Million |
| Common Stock Repurchased | -5.2 Million | -9.8 Million | - | - | - | -5.82 Million |
| Common Stock Issuance | 99.4 Million | 200 Thousand | 700 Thousand | 200 Thousand | 825 Thousand | 1.06 Million |
| Other Financing Activities | -13 Million | 11 Million | -15 Million | 35.2 Million | 30.12 Million | 45.44 Million |
| Accounts receivables | 2.7 Million | -3.5 Million | -16.6 Million | 23.2 Million | -4.72 Million | 12.52 Million |
| Accounts payables | -22.1 Million | -34.2 Million | 5.4 Million | -4.8 Million | -1.91 Million | -13.87 Million |
| Inventory | 10 Million | -8.3 Million | -26.6 Million | 15.3 Million | -572 Thousand | 1.56 Million |
| Other working capital | -22.1 Million | - | - | - | - | - |
| Cash at beginning of period | 2.1 Million | 61.2 Million | 60.8 Million | 33.4 Million | 43.78 Million | 42.03 Million |
| Cash at end of period | 21.1 Million | 2.1 Million | 61.2 Million | 60.8 Million | 33.37 Million | 43.78 Million |
| Capital Expenditure | -18.2 Million | -13.8 Million | -6.9 Million | -15 Million | -15.77 Million | -4.38 Million |
| Effect of forex changes on cash | -100 Thousand | 300 Thousand | -600 Thousand | 400 Thousand | -211 Thousand | 188 Thousand |
| Net cash flow / Change in cash | 19 Million | -59.1 Million | 400 Thousand | 27.4 Million | -10.4 Million | 1.75 Million |
| Free Cash Flow | -5.7 Million | -2.9 Million | 6.9 Million | 47.5 Million | 28.48 Million | 35.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.2 Million | 4 Million | 7.7 Million | 3.7 Million | 41.8 Million | 16.3 Million |
| Depreciation & Amortization | 11.3 Million | 10.7 Million | 22 Million | 11.1 Million | 20.2 Million | 10.8 Million |
| Deferred income taxes | - | -32.2 Million | -54 Million | -21.8 Million | - | -25.3 Million |
| Stock-based compensation | - | -100 Thousand | 600 Thousand | 700 Thousand | 900 Thousand | 300 Thousand |
| Change in working capital | 23.4 Million | 15.6 Million | -9.4 Million | 1.1 Million | -46 Million | -3.4 Million |
| Other non-cash items | -6.5 Million | -31.6 Million | 45.6 Million | 19.1 Million | -6 Million | 26.2 Million |
| Investing Cash Flow | 500 Thousand | 400 Thousand | -13.4 Million | -13.8 Million | -12.1 Million | -9.7 Million |
| Investments in PPE | -6.9 Million | -7.7 Million | -18.2 Million | -10.1 Million | -13.8 Million | -11 Million |
| Acquisitions | 7.4 Million | -2.4 Million | -3.8 Million | -3.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.5 Million | 8.6 Million | -400 Thousand | 1.7 Million | 1.3 Million |
| Financing Cash Flow | -11.1 Million | 3.9 Million | 19.3 Million | 15.4 Million | -58.2 Million | -44.8 Million |
| Debt repayment | - | -49.7 Million | -49.7 Million | -36.8 Million | -32.3 Million | -25.3 Million |
| Dividends payments | -4.8 Million | -3.2 Million | -12.2 Million | -9 Million | -27.3 Million | -5.2 Million |
| Common Stock Repurchased | - | - | -5.2 Million | -5.2 Million | -9.8 Million | -6.1 Million |
| Common Stock Issuance | - | - | 99.4 Million | -31.6 Million | 200 Thousand | 36.6 Million |
| Other Financing Activities | -6.3 Million | 7.1 Million | -13 Million | 24.4 Million | 11 Million | -23.8 Million |
| Accounts receivables | 12.4 Million | -1.3 Million | 2.7 Million | 4 Million | -3.5 Million | 900 Thousand |
| Accounts payables | 4.5 Million | -26.1 Million | -22.1 Million | 4 Million | -34.2 Million | -12.9 Million |
| Inventory | 6.5 Million | 16.9 Million | 10 Million | -6.9 Million | -8.3 Million | 8.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.1 Million | 17.5 Million | 2.1 Million | 2.1 Million | 61.2 Million | 32.4 Million |
| Cash at end of period | 22.6 Million | 21.1 Million | 21.1 Million | 18 Million | 2.1 Million | 2.1 Million |
| Capital Expenditure | -6.9 Million | -7.7 Million | -18.2 Million | -10.1 Million | -13.8 Million | -11 Million |
| Effect of forex changes on cash | - | 200 Thousand | -100 Thousand | -100 Thousand | 300 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 1.5 Million | 3.6 Million | 19 Million | 15.9 Million | -59.1 Million | -30.3 Million |
| Free Cash Flow | 5.1 Million | -9.1 Million | -5.7 Million | 3.8 Million | -2.9 Million | 13.9 Million |
EPRX
300800
PYT
1973
ROVI
TWO-PA