Image Scan Holdings Plc (IGE.L)
GBp 2.65
(0.0%)
GBp 2.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.21 Thousand | -290.04 Thousand | 2362.00 | 769 Thousand | -115.13 Thousand | -465.87 Thousand |
| Net Income | 123.93 Thousand | -271.52 Thousand | 239.89 Thousand | 137.95 Thousand | -367.87 Thousand | -219.68 Thousand |
| Depreciation & Amortization | 107.22 Thousand | 74.85 Thousand | 70.6 Thousand | 60.73 Thousand | 13.48 Thousand | 14.76 Thousand |
| Deferred income taxes | - | - | - | 389.93 Thousand | -267.12 Thousand | -898.5 Thousand |
| Stock-based compensation | - | - | - | 3877.00 | 5364.00 | 11.65 Thousand |
| Change in working capital | 154.58 Thousand | -69.91 Thousand | -312.38 Thousand | 533.02 Thousand | 261.76 Thousand | 886.84 Thousand |
| Other non-cash items | 50.46 Thousand | -23.45 Thousand | 4241.00 | -356.52 Thousand | 239.25 Thousand | -260.95 Thousand |
| Investing Cash Flow | -124.29 Thousand | -179.2 Thousand | -129.47 Thousand | -9590.00 | -26.01 Thousand | -22.6 Thousand |
| Investments in PPE | -124.29 Thousand | -179.2 Thousand | -129.47 Thousand | -9590.00 | -9990.00 | -2988.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -117.65 Thousand | -176.9 Thousand | -111.08 Thousand | -3562.00 | -16.02 Thousand | -19.61 Thousand |
| Financing Cash Flow | -43 Thousand | -27.62 Thousand | -95.96 Thousand | 9589.00 | - | 17 Thousand |
| Debt repayment | -43 Thousand | -37.62 Thousand | -50 Thousand | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | - | - | - | 17 Thousand |
| Other Financing Activities | -43 Thousand | -27.62 Thousand | -45.96 Thousand | 59.58 Thousand | - | 17 Thousand |
| Accounts receivables | -40.48 Thousand | 132.44 Thousand | -426.32 Thousand | 349.43 Thousand | 119.51 Thousand | 774.2 Thousand |
| Accounts payables | -81 Thousand | 41.17 Thousand | 44.65 Thousand | -140.4 Thousand | -61.92 Thousand | -1.25 Million |
| Inventory | 334.49 Thousand | -224.56 Thousand | 57.4 Thousand | 306.25 Thousand | 142.25 Thousand | 112.63 Thousand |
| Other working capital | -58.42 Thousand | -18.97 Thousand | 11.89 Thousand | 17.75 Thousand | 61.92 Thousand | 1.25 Million |
| Cash at beginning of period | 689.54 Thousand | 1.18 Million | 1.4 Million | 640.48 Thousand | 781.63 Thousand | 1.25 Million |
| Cash at end of period | 958.46 Thousand | 689.54 Thousand | 1.18 Million | 1.4 Million | 640.48 Thousand | 781.63 Thousand |
| Capital Expenditure | -124.29 Thousand | -179.2 Thousand | -129.47 Thousand | -9590.00 | -9990.00 | -2988.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 268.92 Thousand | -496.88 Thousand | -223.07 Thousand | 769 Thousand | -141.14 Thousand | -471.47 Thousand |
| Free Cash Flow | 311.92 Thousand | -469.25 Thousand | -127.1 Thousand | 759.41 Thousand | -125.12 Thousand | -468.86 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119 Thousand | 107.93 Thousand | 123.93 Thousand | 16 Thousand | -271.52 Thousand | 73.47 Thousand |
| Depreciation & Amortization | 47 Thousand | 56.22 Thousand | 107.22 Thousand | 51 Thousand | 74.85 Thousand | 32.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65 Thousand | -199.41 Thousand | 154.58 Thousand | 354 Thousand | -69.91 Thousand | -75.91 Thousand |
| Other non-cash items | -11 Thousand | 309.89 Thousand | 50.46 Thousand | -258 Thousand | -23.45 Thousand | 115.19 Thousand |
| Investing Cash Flow | -32 Thousand | -44.29 Thousand | -124.29 Thousand | -80 Thousand | -179.2 Thousand | -76.2 Thousand |
| Investments in PPE | -37 Thousand | -44.29 Thousand | -124.29 Thousand | -80 Thousand | -179.2 Thousand | -76.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32 Thousand | -39.65 Thousand | -117.65 Thousand | -78 Thousand | -176.9 Thousand | -73.9 Thousand |
| Financing Cash Flow | -19 Thousand | -24 Thousand | -43 Thousand | -19 Thousand | -27.62 Thousand | -21.62 Thousand |
| Debt repayment | -19 Thousand | - | -43 Thousand | -19 Thousand | -37.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10 Thousand | - |
| Other Financing Activities | -19 Thousand | -24 Thousand | -43 Thousand | -19 Thousand | -27.62 Thousand | -21.62 Thousand |
| Accounts receivables | 82 Thousand | -212.48 Thousand | -40.48 Thousand | 172 Thousand | 132.44 Thousand | -15.55 Thousand |
| Accounts payables | -6000.00 | -186 Thousand | -81 Thousand | 105 Thousand | 41.17 Thousand | -25.82 Thousand |
| Inventory | -141 Thousand | 260.49 Thousand | 334.49 Thousand | 74 Thousand | -224.56 Thousand | -28.56 Thousand |
| Other working capital | -6000.00 | -61.42 Thousand | -58.42 Thousand | 3000.00 | -18.97 Thousand | -5973.00 |
| Cash at beginning of period | 958.46 Thousand | 1 Million | 689.54 Thousand | 689.54 Thousand | 1.18 Million | 777 Thousand |
| Cash at end of period | 759 Thousand | 958.46 Thousand | 958.46 Thousand | 1 Million | 689.54 Thousand | 689.54 Thousand |
| Capital Expenditure | -37 Thousand | -44.29 Thousand | -124.29 Thousand | -80 Thousand | -179.2 Thousand | -76.2 Thousand |
| Effect of forex changes on cash | - | -958.92 Thousand | - | 689.99 Thousand | - | -689.12 Thousand |
| Net cash flow / Change in cash | -199.46 Thousand | -44.53 Thousand | 268.92 Thousand | 313.45 Thousand | -496.88 Thousand | -87.45 Thousand |
| Free Cash Flow | -185 Thousand | -20.07 Thousand | 311.92 Thousand | 332 Thousand | -469.25 Thousand | -66.25 Thousand |
INSP
DLR-PK
8044
603330
RAUTE
005940