IQGeo Group plc (IQG.L)
GBp 478.0
(-0.42%)
GBp 478.0
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.96 Million | 2.51 Million | 752 Thousand | -2.3 Million | -4.62 Million | 919 Thousand |
| Net Income | 4000.00 | -913 Thousand | -1.92 Million | -4.11 Million | -6.17 Million | 19.84 Million |
| Depreciation & Amortization | 3.9 Million | 2.68 Million | 1.97 Million | 1.37 Million | 1.1 Million | 273 Thousand |
| Deferred income taxes | - | -4.66 Million | -3.59 Million | -2.38 Million | -1.92 Million | -2.45 Million |
| Stock-based compensation | 774 Thousand | 303 Thousand | 282 Thousand | 130 Thousand | -19 Thousand | 303 Thousand |
| Change in working capital | 2.98 Million | 1.01 Million | 632 Thousand | 485 Thousand | 378 Thousand | 2.21 Million |
| Other non-cash items | 7.89 Million | 4.08 Million | 3.38 Million | 2.2 Million | 1.89 Million | -19.19 Million |
| Investing Cash Flow | -5.99 Million | -8.68 Million | -59 Thousand | -5.46 Million | -2.01 Million | 24.28 Million |
| Investments in PPE | -4.67 Million | -3.07 Million | -1.97 Million | -1.47 Million | -1.23 Million | -316 Thousand |
| Acquisitions | -1.31 Million | -5.61 Million | 1.92 Million | -3.99 Million | 1.06 Million | 29.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.41 Million | -8.51 Million | 20 Thousand | -5.29 Million | -1.83 Million | -4.7 Million |
| Financing Cash Flow | -429 Thousand | 3.06 Million | -255 Thousand | 5.76 Million | -11.15 Million | -3.46 Million |
| Debt repayment | -602 Thousand | -444 Thousand | -269 Thousand | -662 Thousand | -238 Thousand | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.95 Million | - |
| Common Stock Issuance | 173 Thousand | 3.5 Million | 14 Thousand | 5.17 Million | 31 Thousand | - |
| Other Financing Activities | 173 Thousand | 3.06 Million | -255 Thousand | 1.24 Million | 11.15 Million | -225 Thousand |
| Accounts receivables | -4.6 Million | -6.03 Million | -2.17 Million | 190 Thousand | 388 Thousand | 2.01 Million |
| Accounts payables | 7.58 Million | 7.05 Million | 2.8 Million | 295 Thousand | -10 Thousand | -2.07 Million |
| Inventory | - | - | - | - | - | 198 Thousand |
| Other working capital | - | - | - | - | - | 2.07 Million |
| Cash at beginning of period | 8.05 Million | 11.49 Million | 11.07 Million | 13.05 Million | 30.91 Million | 9.11 Million |
| Cash at end of period | 10.95 Million | 8.05 Million | 11.49 Million | 11.07 Million | 13.05 Million | 30.91 Million |
| Capital Expenditure | -4.67 Million | -3.07 Million | -1.97 Million | -1.47 Million | -1.23 Million | -316 Thousand |
| Effect of forex changes on cash | -637 Thousand | -335 Thousand | -17 Thousand | 34 Thousand | -74 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 2.89 Million | -3.44 Million | 421 Thousand | -1.97 Million | -17.86 Million | 21.8 Million |
| Free Cash Flow | 5.28 Million | -560 Thousand | -1.22 Million | -3.78 Million | -5.85 Million | 603 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4000.00 | 336 Thousand | -332 Thousand | -913 Thousand | -631 Thousand | -282 Thousand |
| Depreciation & Amortization | 3.9 Million | 2.09 Million | 1.81 Million | 2.68 Million | 1.52 Million | 1.16 Million |
| Deferred income taxes | - | - | -4.14 Million | -4.66 Million | -3.26 Million | -1.4 Million |
| Stock-based compensation | 774 Thousand | 332 Thousand | 442 Thousand | 303 Thousand | 144 Thousand | 159 Thousand |
| Change in working capital | 2.98 Million | 3.06 Million | -78 Thousand | 1.01 Million | -72 Thousand | 1.08 Million |
| Other non-cash items | 7.89 Million | 2.79 Million | 5.1 Million | 4.08 Million | 3.51 Million | 568 Thousand |
| Investing Cash Flow | -5.99 Million | -2.42 Million | -3.57 Million | -8.68 Million | -7.01 Million | -1.66 Million |
| Investments in PPE | -4.67 Million | -2.42 Million | -2.25 Million | -3.07 Million | -2.02 Million | -1.04 Million |
| Acquisitions | -1.31 Million | 6000.00 | -1.32 Million | -5.61 Million | -4.98 Million | -625 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.41 Million | -2.32 Million | -2.09 Million | -8.51 Million | -1.92 Million | -979 Thousand |
| Financing Cash Flow | -429 Thousand | -219 Thousand | -210 Thousand | 3.06 Million | 3.17 Million | -107 Thousand |
| Debt repayment | -602 Thousand | - | -275 Thousand | -444 Thousand | - | -171 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173 Thousand | 108 Thousand | 65 Thousand | 3.5 Million | 3.44 Million | 64 Thousand |
| Other Financing Activities | 173 Thousand | -219 Thousand | 65 Thousand | 3.06 Million | 3.17 Million | 64 Thousand |
| Accounts receivables | -4.6 Million | -2.42 Million | -2.17 Million | -6.03 Million | -6.1 Million | 63 Thousand |
| Accounts payables | 7.58 Million | 5.49 Million | 2.09 Million | 7.05 Million | 6.03 Million | 1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 8.05 Million | 6.91 Million | 8.05 Million | 11.49 Million | 11.1 Million | 11.49 Million |
| Cash at end of period | 10.95 Million | 10.95 Million | 6.91 Million | 8.05 Million | 8.05 Million | 11.1 Million |
| Capital Expenditure | -4.67 Million | -2.42 Million | -2.25 Million | -3.07 Million | -2.02 Million | -1.04 Million |
| Effect of forex changes on cash | -637 Thousand | -483 Thousand | -154 Thousand | -335 Thousand | -421 Thousand | 86 Thousand |
| Net cash flow / Change in cash | 2.89 Million | 4.03 Million | -1.13 Million | -3.44 Million | -3.04 Million | -398 Thousand |
| Free Cash Flow | 5.28 Million | 4.73 Million | 552 Thousand | -560 Thousand | -808 Thousand | 248 Thousand |
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