Ingenta plc (ING.L)
GBp 75.0
(0.0%)
GBp 75.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Million | 2.42 Million | 1.98 Million | 786 Thousand | 1.92 Million | -19 Thousand |
| Net Income | 2.29 Million | 1.45 Million | 1.8 Million | 449 Thousand | -1.34 Million | -797 Thousand |
| Depreciation & Amortization | 288 Thousand | 412 Thousand | 632 Thousand | 439 Thousand | 372 Thousand | 249 Thousand |
| Deferred income taxes | - | -59 Thousand | -744 Thousand | -916 Thousand | 158 Thousand | -26 Thousand |
| Stock-based compensation | 23 Thousand | 29 Thousand | 27 Thousand | 39 Thousand | 7000.00 | -35 Thousand |
| Change in working capital | -1.22 Million | 794 Thousand | 547 Thousand | 1000.00 | 909 Thousand | 61 Thousand |
| Other non-cash items | 1.71 Million | -213 Thousand | -281 Thousand | 774 Thousand | 1.82 Million | 529 Thousand |
| Investing Cash Flow | -80 Thousand | -45 Thousand | -119 Thousand | -200 Thousand | -132 Thousand | -309 Thousand |
| Investments in PPE | -80 Thousand | -45 Thousand | -119 Thousand | -200 Thousand | -132 Thousand | -61 Thousand |
| Acquisitions | - | - | - | - | - | -248 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -737 Thousand | -3 Million | -1.17 Million | -865 Thousand | -518 Thousand | -476 Thousand |
| Debt repayment | -192 Thousand | -258 Thousand | -453 Thousand | -550 Thousand | -213 Thousand | -183 Thousand |
| Dividends payments | -545 Thousand | -523 Thousand | -410 Thousand | -252 Thousand | -254 Thousand | -254 Thousand |
| Common Stock Repurchased | - | -2.22 Million | -316 Thousand | -63 Thousand | -51 Thousand | - |
| Common Stock Issuance | - | 2.5 Million | 790 Thousand | 618 Thousand | 268 Thousand | - |
| Other Financing Activities | -209 Thousand | -2.5 Million | -790 Thousand | -618 Thousand | -268 Thousand | -39 Thousand |
| Accounts receivables | -276 Thousand | -100 Thousand | 416 Thousand | 954 Thousand | 1.4 Million | 61 Thousand |
| Accounts payables | -1.11 Million | 894 Thousand | 131 Thousand | -953 Thousand | -499 Thousand | -346 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 168 Thousand | 139 Thousand | - | - | - | 346 Thousand |
| Cash at beginning of period | 2.37 Million | 3 Million | 2.32 Million | 2.6 Million | 1.32 Million | 2.13 Million |
| Cash at end of period | 2.67 Million | 2.37 Million | 3 Million | 2.32 Million | 2.6 Million | 1.32 Million |
| Capital Expenditure | -80 Thousand | -45 Thousand | -119 Thousand | -200 Thousand | -132 Thousand | -61 Thousand |
| Effect of forex changes on cash | 1000.00 | -4000.00 | -1000.00 | 2000.00 | 4000.00 | -4000.00 |
| Net cash flow / Change in cash | 300 Thousand | -630 Thousand | 683 Thousand | -277 Thousand | 1.27 Million | -808 Thousand |
| Free Cash Flow | 1.03 Million | 2.37 Million | 1.86 Million | 586 Thousand | 1.79 Million | -80 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 589 Thousand | 2.29 Million | 791 Thousand | 1.5 Million | 1.45 Million | 931 Thousand |
| Depreciation & Amortization | 29 Thousand | 288 Thousand | 106 Thousand | 182 Thousand | 412 Thousand | 199 Thousand |
| Deferred income taxes | - | - | - | -1.73 Million | -59 Thousand | 34 Thousand |
| Stock-based compensation | 14 Thousand | 23 Thousand | 9000.00 | 14 Thousand | 29 Thousand | 10 Thousand |
| Change in working capital | -154 Thousand | -1.22 Million | 346 Thousand | -1.35 Million | 794 Thousand | 442 Thousand |
| Other non-cash items | -145 Thousand | 1.71 Million | -478 Thousand | 1.73 Million | -213 Thousand | -784 Thousand |
| Investing Cash Flow | -1000.00 | -80 Thousand | -64 Thousand | -16 Thousand | -45 Thousand | 3000.00 |
| Investments in PPE | -1000.00 | -80 Thousand | -64 Thousand | -16 Thousand | -45 Thousand | 3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2000.00 | -737 Thousand | -629 Thousand | -115 Thousand | -3 Million | -2.86 Million |
| Debt repayment | - | - | - | -115 Thousand | -258 Thousand | - |
| Dividends payments | - | -545 Thousand | -545 Thousand | - | -523 Thousand | -523 Thousand |
| Common Stock Repurchased | - | - | - | - | -2.22 Million | -2.22 Million |
| Common Stock Issuance | - | - | - | - | 2.5 Million | - |
| Other Financing Activities | -2000.00 | - | -84 Thousand | -10 Thousand | -2.5 Million | -134 Thousand |
| Accounts receivables | 3000.00 | -276 Thousand | 178 Thousand | -454 Thousand | -100 Thousand | -760 Thousand |
| Accounts payables | -157 Thousand | -1.11 Million | -211 Thousand | -901 Thousand | 894 Thousand | 1.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -157 Thousand | 168 Thousand | 168 Thousand | - | 139 Thousand | - |
| Cash at beginning of period | 2.67 Million | 2.37 Million | 2.59 Million | 2.37 Million | 3 Million | 4.41 Million |
| Cash at end of period | 3 Million | 2.67 Million | 2.67 Million | 2.59 Million | 2.37 Million | 2.37 Million |
| Capital Expenditure | -1000.00 | -80 Thousand | -64 Thousand | -16 Thousand | -45 Thousand | 3000.00 |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | 2.37 Million | -4000.00 | -4000.00 |
| Net cash flow / Change in cash | 330 Thousand | 300 Thousand | 82 Thousand | 218 Thousand | -630 Thousand | -2.03 Million |
| Free Cash Flow | 332 Thousand | 1.03 Million | 710 Thousand | 333 Thousand | 2.37 Million | 835 Thousand |
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