Itim Group Plc (ITIM.L)
GBp 48.0
(0.0%)
GBp 48.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 527 Thousand | 478 Thousand | 2.07 Million | 2.13 Million | 1.59 Million | 970 Thousand |
| Net Income | -892 Thousand | -686 Thousand | 252 Thousand | 956 Thousand | 496 Thousand | 334 Thousand |
| Depreciation & Amortization | 1.74 Million | 1.38 Million | 1.08 Million | 791 Thousand | 747 Thousand | 322 Thousand |
| Deferred income taxes | 136 Thousand | 29 Thousand | 503 Thousand | -220 Thousand | - | - |
| Stock-based compensation | - | 58 Thousand | 151 Thousand | 91 Thousand | - | - |
| Change in working capital | -619 Thousand | -13 Thousand | -19 Thousand | 335 Thousand | 564 Thousand | 398 Thousand |
| Other non-cash items | 41 Thousand | -293 Thousand | 109 Thousand | 181 Thousand | -213 Thousand | -84 Thousand |
| Investing Cash Flow | -1.95 Million | -2.18 Million | 6.27 Million | -1.19 Million | -595 Thousand | -649 Thousand |
| Investments in PPE | -1.94 Million | -2.18 Million | -1.41 Million | -1.24 Million | -986 Thousand | -649 Thousand |
| Acquisitions | - | - | - | 54 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 391 Thousand | - |
| Other Investing Activities | -6000.00 | - | 7.68 Million | - | 391 Thousand | - |
| Financing Cash Flow | -544 Thousand | -578 Thousand | -4.3 Million | -207 Thousand | -597 Thousand | -377 Thousand |
| Debt repayment | - | -140 Thousand | -3.86 Million | -250 Thousand | -303 Thousand | -377 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 181 Thousand | - | - | - |
| Other Financing Activities | -544 Thousand | -438 Thousand | -614 Thousand | 43 Thousand | -294 Thousand | - |
| Accounts receivables | -1.29 Million | -384 Thousand | -354 Thousand | 275 Thousand | - | - |
| Accounts payables | 678 Thousand | 371 Thousand | 335 Thousand | 60 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 678 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.92 Million | 6.17 Million | 2.12 Million | 1.39 Million | 988 Thousand | 1.04 Million |
| Cash at end of period | 1.93 Million | 3.92 Million | 6.17 Million | 2.12 Million | 1.39 Million | 988 Thousand |
| Capital Expenditure | -1.94 Million | -2.18 Million | -1.41 Million | -1.24 Million | -986 Thousand | -649 Thousand |
| Effect of forex changes on cash | -22 Thousand | 39 Thousand | -3000.00 | - | - | - |
| Net cash flow / Change in cash | -1.99 Million | -2.25 Million | 4.04 Million | 737 Thousand | 402 Thousand | -56 Thousand |
| Free Cash Flow | -1.42 Million | -1.71 Million | 667 Thousand | 890 Thousand | 608 Thousand | 321 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85 Thousand | 49 Thousand | -892 Thousand | -941 Thousand | -686 Thousand | -311 Thousand |
| Depreciation & Amortization | 1.03 Million | 868 Thousand | 1.74 Million | 872 Thousand | 1.38 Million | 736 Thousand |
| Deferred income taxes | - | 136 Thousand | 136 Thousand | - | 29 Thousand | 29 Thousand |
| Stock-based compensation | - | - | - | - | 58 Thousand | -1.43 Million |
| Change in working capital | 1.16 Million | -865 Thousand | -619 Thousand | 246 Thousand | -13 Thousand | 33 Thousand |
| Other non-cash items | 46 Thousand | 2.91 Million | 41 Thousand | 1.33 Million | -293 Thousand | 1.18 Million |
| Investing Cash Flow | -803 Thousand | -1.02 Million | -1.95 Million | -930 Thousand | -2.18 Million | -1.25 Million |
| Investments in PPE | -6000.00 | -1.01 Million | -1.94 Million | -930 Thousand | -2.18 Million | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6000.00 | -6000.00 | - | - | - |
| Financing Cash Flow | -293 Thousand | -244 Thousand | -544 Thousand | -284 Thousand | -578 Thousand | -384 Thousand |
| Debt repayment | - | -18 Thousand | - | -18 Thousand | -140 Thousand | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -293 Thousand | -262 Thousand | - | -266 Thousand | -438 Thousand | -244 Thousand |
| Accounts receivables | 1.39 Million | -1.6 Million | -1.29 Million | 305 Thousand | -384 Thousand | -721 Thousand |
| Accounts payables | -237 Thousand | 737 Thousand | 678 Thousand | -59 Thousand | 371 Thousand | 754 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.93 Million | 2.69 Million | 3.92 Million | 3.92 Million | 6.17 Million | 5.29 Million |
| Cash at end of period | 2.97 Million | 1.93 Million | 1.93 Million | 2.69 Million | 3.92 Million | 3.92 Million |
| Capital Expenditure | -6000.00 | -1.01 Million | -1.94 Million | -930 Thousand | -2.18 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | -22 Thousand | -21 Thousand | 39 Thousand | 34 Thousand |
| Net cash flow / Change in cash | 1.04 Million | -767 Thousand | -1.99 Million | -1.22 Million | -2.25 Million | -1.37 Million |
| Free Cash Flow | 2.14 Million | -515.99 Thousand | -1.42 Million | -920 Thousand | -1.71 Million | -1.02 Million |
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