Hornby PLC (HRN.L)
GBp 19.0
(-5.0%)
GBp 19.0
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.99 Thousand | -3.85 Million | 4.5 Million | 4.22 Million | -3.85 Million | -2.92 Million |
| Net Income | -12.06 Million | -5.87 Million | 583 Thousand | 345 Thousand | -3.39 Million | -5.31 Million |
| Depreciation & Amortization | 4.96 Million | 3.84 Million | 3.03 Million | 2.74 Million | 3.23 Million | 3.54 Million |
| Deferred income taxes | - | 2.44 Million | - | -258 Thousand | - | - |
| Stock-based compensation | 669 Thousand | -408 Thousand | 2.34 Million | 673 Thousand | - | - |
| Change in working capital | 1.74 Million | -4.32 Million | -1.68 Million | 385 Thousand | -3.65 Million | -1.12 Million |
| Other non-cash items | 13.5 Million | 464 Thousand | 224 Thousand | 331 Thousand | -37 Thousand | -26 Thousand |
| Investing Cash Flow | -8.25 Million | -5.08 Million | -4.7 Million | -4.97 Million | -2.71 Million | -2.64 Million |
| Investments in PPE | -6.82 Million | -5.09 Million | -3.7 Million | -4.97 Million | -2.71 Million | -2.65 Million |
| Acquisitions | -1.43 Million | - | -1.01 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -425 Thousand | 11 Thousand | 15 Thousand | 3000.00 | 3000.00 | 7000.00 |
| Financing Cash Flow | 8.07 Million | 6.11 Million | -361 Thousand | -462 Thousand | 11.77 Million | 2.39 Million |
| Debt repayment | -8.54 Million | -50 Thousand | -25 Thousand | - | -10.23 Million | -2.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30 Thousand | - | - | 15 Million | - |
| Other Financing Activities | -462 Thousand | 6.13 Million | -336 Thousand | - | 7 Million | 4.78 Million |
| Accounts receivables | 199 Thousand | -373 Thousand | -1.15 Million | -764 Thousand | 680 Thousand | -1.16 Million |
| Accounts payables | 1.32 Million | 733 Thousand | -1.52 Million | 2.37 Million | -1.05 Million | 794 Thousand |
| Inventory | 218 Thousand | -4.68 Million | 994 Thousand | -1.22 Million | -3.27 Million | -750 Thousand |
| Other working capital | 1.32 Million | - | - | - | - | -9000.00 |
| Cash at beginning of period | 1.33 Million | 4.13 Million | 4.68 Million | 5.92 Million | 704 Thousand | 3.87 Million |
| Cash at end of period | 1.11 Million | 1.33 Million | 4.13 Million | 4.68 Million | 5.92 Million | 704 Thousand |
| Capital Expenditure | -6.82 Million | -5.09 Million | -3.7 Million | -4.97 Million | -2.71 Million | -2.65 Million |
| Effect of forex changes on cash | -9000.00 | 28 Thousand | 11 Thousand | -24 Thousand | 18 Thousand | 3000.00 |
| Net cash flow / Change in cash | -221 Thousand | -2.8 Million | -546 Thousand | -1.23 Million | 5.21 Million | -3.17 Million |
| Free Cash Flow | -6.85 Million | -8.95 Million | 804 Thousand | -753 Thousand | -6.57 Million | -5.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.98 Million | -12.06 Million | -5.07 Million | -5.87 Million | -3.12 Million | -2.77 Million |
| Depreciation & Amortization | 2.61 Million | 4.96 Million | 2.35 Million | 3.84 Million | 1.97 Million | 1.83 Million |
| Deferred income taxes | - | - | - | 2.44 Million | - | - |
| Stock-based compensation | - | 669 Thousand | - | -408 Thousand | - | - |
| Change in working capital | 3.01 Million | 1.74 Million | -1.27 Million | -4.32 Million | 945 Thousand | -5.26 Million |
| Other non-cash items | 7.53 Million | 13.5 Million | 5.97 Million | 464 Thousand | 6.06 Million | 8.44 Million |
| Investing Cash Flow | -3.23 Million | -8.25 Million | -5.02 Million | -5.08 Million | -3.2 Million | -1.88 Million |
| Investments in PPE | -3.23 Million | -6.82 Million | -3.58 Million | -5.09 Million | -3.2 Million | -1.88 Million |
| Acquisitions | 1000.00 | -1.43 Million | -1.43 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 11 Thousand | - | - |
| Financing Cash Flow | -640 Thousand | 8.07 Million | 8.71 Million | 6.11 Million | -154 Thousand | 6.26 Million |
| Debt repayment | -406 Thousand | -8.54 Million | -8.94 Million | -50 Thousand | -57 Thousand | -6.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 30 Thousand | 1000.00 | 29 Thousand |
| Other Financing Activities | -234 Thousand | - | -228 Thousand | 6.13 Million | -212 Thousand | 12.71 Million |
| Accounts receivables | -26 Thousand | 199 Thousand | 225 Thousand | -373 Thousand | -174 Thousand | -199 Thousand |
| Accounts payables | 27 Thousand | 1.32 Million | 1.3 Million | 733 Thousand | 99 Thousand | 634 Thousand |
| Inventory | 3.01 Million | 218 Thousand | -2.79 Million | -4.68 Million | 1.02 Million | -5.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.01 Million | 1.33 Million | 1.33 Million | 4.13 Million | 1.87 Million | 4.13 Million |
| Cash at end of period | 1.11 Million | 1.11 Million | 1.01 Million | 1.33 Million | 1.33 Million | 1.87 Million |
| Capital Expenditure | -3.23 Million | -6.82 Million | -3.58 Million | -5.09 Million | -3.2 Million | -1.88 Million |
| Effect of forex changes on cash | - | -9000.00 | -17 Thousand | 28 Thousand | -32 Thousand | 60 Thousand |
| Net cash flow / Change in cash | 102 Thousand | -221 Thousand | -323 Thousand | -2.8 Million | -537 Thousand | -2.26 Million |
| Free Cash Flow | 733 Thousand | -6.85 Million | -7.58 Million | -8.95 Million | -351 Thousand | -8.58 Million |
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153A
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001300
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