Intercede Group plc (IGP.L)
GBp 164.0
(0.0%)
GBp 164.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.62 Million | 2.86 Million | 110 Thousand | 4.23 Million | 1.29 Million | 960 Thousand |
| Net Income | 6.02 Million | 1.31 Million | 723 Thousand | 1.52 Million | 1 Million | 16 Thousand |
| Depreciation & Amortization | 454 Thousand | 312 Thousand | 307 Thousand | 315 Thousand | 316 Thousand | 116 Thousand |
| Deferred income taxes | - | 81 Thousand | -48 Thousand | -572 Thousand | -549 Thousand | 334 Thousand |
| Stock-based compensation | 192 Thousand | 42 Thousand | 102 Thousand | 166 Thousand | 279 Thousand | 271 Thousand |
| Change in working capital | 2.98 Million | 1.17 Million | -1.04 Million | 2.31 Million | -333 Thousand | -24 Thousand |
| Other non-cash items | -864 Thousand | -55 Thousand | 67 Thousand | 485 Thousand | 578 Thousand | 247 Thousand |
| Investing Cash Flow | -358 Thousand | -2.07 Million | -33 Thousand | -95 Thousand | 376 Thousand | -75 Thousand |
| Investments in PPE | -358 Thousand | -70 Thousand | -33 Thousand | -95 Thousand | -46 Thousand | -75 Thousand |
| Acquisitions | - | -2 Million | - | - | 422 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -333 Thousand | -294 Thousand | -372 Thousand | -791 Thousand | -198 Thousand | 27 Thousand |
| Debt repayment | - | - | - | -450 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -54 Thousand | -54 Thousand | -187 Thousand | -29 Thousand | - | - |
| Common Stock Issuance | - | 169 Thousand | 136 Thousand | 26 Thousand | 38 Thousand | 27 Thousand |
| Other Financing Activities | -279 Thousand | -409 Thousand | -321 Thousand | -338 Thousand | -236 Thousand | - |
| Accounts receivables | 1.21 Million | -831 Thousand | -550 Thousand | 1.07 Million | -356 Thousand | -131 Thousand |
| Accounts payables | 721 Thousand | 334 Thousand | -465 Thousand | 357 Thousand | -299 Thousand | 44 Thousand |
| Inventory | - | - | - | 74 Thousand | - | -63 Thousand |
| Other working capital | 1.04 Million | 1.66 Million | -26 Thousand | 803 Thousand | 322 Thousand | 126 Thousand |
| Cash at beginning of period | 8.33 Million | 7.78 Million | 8.02 Million | 4.75 Million | 3.22 Million | 2.27 Million |
| Cash at end of period | 17.22 Million | 8.33 Million | 7.78 Million | 8.02 Million | 4.75 Million | 3.22 Million |
| Capital Expenditure | -358 Thousand | -70 Thousand | -33 Thousand | -95 Thousand | -46 Thousand | -75 Thousand |
| Effect of forex changes on cash | -46 Thousand | 58 Thousand | 53 Thousand | -78 Thousand | 55 Thousand | 44 Thousand |
| Net cash flow / Change in cash | 8.89 Million | 547 Thousand | -242 Thousand | 3.27 Million | 1.53 Million | 956 Thousand |
| Free Cash Flow | 9.27 Million | 2.79 Million | 77 Thousand | 4.14 Million | 1.25 Million | 885 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.47 Million | 6.02 Million | 1.55 Million | 1.31 Million | 104 Thousand | 1.2 Million |
| Depreciation & Amortization | 211 Thousand | 454 Thousand | 243 Thousand | 312 Thousand | 242 Thousand | 153 Thousand |
| Deferred income taxes | - | - | - | 81 Thousand | - | - |
| Stock-based compensation | - | 192 Thousand | - | 42 Thousand | - | - |
| Change in working capital | 3.17 Million | 2.98 Million | -191 Thousand | 1.17 Million | -181 Thousand | 1.35 Million |
| Other non-cash items | 471 Thousand | -864 Thousand | -1.33 Million | -55 Thousand | 3.76 Million | -2.48 Million |
| Investing Cash Flow | -256 Thousand | -358 Thousand | -102 Thousand | -2.07 Million | -2.06 Million | -12 Thousand |
| Investments in PPE | -256 Thousand | -358 Thousand | -102 Thousand | -70 Thousand | -58 Thousand | -12 Thousand |
| Acquisitions | - | - | - | -2 Million | -2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -107 Thousand | -333 Thousand | -226 Thousand | -294 Thousand | -235 Thousand | -59 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27 Thousand | -54 Thousand | -27 Thousand | -54 Thousand | -27 Thousand | -27 Thousand |
| Common Stock Issuance | - | - | - | 169 Thousand | - | 169 Thousand |
| Other Financing Activities | -80 Thousand | - | -199 Thousand | -409 Thousand | -208 Thousand | -201 Thousand |
| Accounts receivables | -664 Thousand | 1.21 Million | 1.88 Million | -831 Thousand | -2.27 Million | 1.43 Million |
| Accounts payables | 680 Thousand | 721 Thousand | 41 Thousand | 334 Thousand | -428 Thousand | 762 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.16 Million | 1.04 Million | -2.11 Million | 1.66 Million | 2.51 Million | -849 Thousand |
| Cash at beginning of period | 9.72 Million | 8.33 Million | 8.33 Million | 7.78 Million | 9.99 Million | 7.78 Million |
| Cash at end of period | 17.22 Million | 17.22 Million | 9.72 Million | 8.33 Million | 8.33 Million | 9.99 Million |
| Capital Expenditure | -256 Thousand | -358 Thousand | -102 Thousand | -70 Thousand | -58 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | -46 Thousand | 14 Thousand | 58 Thousand | -107 Thousand | 165 Thousand |
| Net cash flow / Change in cash | 7.5 Million | 8.89 Million | 1.39 Million | 547 Thousand | -1.66 Million | 2.21 Million |
| Free Cash Flow | 7.66 Million | 9.27 Million | 1.6 Million | 2.79 Million | 686 Thousand | 2.1 Million |
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