GBp 440.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 17.64 Million | 21.21 Million | 22.38 Million | 26.92 Million | 27.74 Million | 26.98 Million |
Net Income | 14.52 Million | 11.9 Million | 20.51 Million | 16.2 Million | 16.08 Million | 16.69 Million |
Depreciation & Amortization | 11.58 Million | 11.09 Million | 10.92 Million | 11.42 Million | 11.6 Million | 11.24 Million |
Deferred income taxes | -2.18 Million | - | - | - | - | -4.57 Million |
Stock-based compensation | 3000.00 | 41 Thousand | 41 Thousand | 3000.00 | 16 Thousand | 52 Thousand |
Change in working capital | -6.46 Million | 2.26 Million | -2.24 Million | 2.49 Million | 2.42 Million | 529 Thousand |
Other non-cash items | 183 Thousand | -4.08 Million | -6.85 Million | -3.19 Million | -2.37 Million | 3.04 Million |
Investing Cash Flow | -11.44 Million | -11.14 Million | -9.2 Million | -11.09 Million | -13.93 Million | -14.87 Million |
Investments in PPE | -13.13 Million | -11.32 Million | -9.31 Million | -11.25 Million | -13.94 Million | -14.87 Million |
Acquisitions | 3000.00 | 7000.00 | 6000.00 | 24 Thousand | 2000.00 | 1000.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.68 Million | 168 Thousand | 112 Thousand | 139 Thousand | 2000.00 | 1000.00 |
Financing Cash Flow | -6.16 Million | -5.81 Million | -5.57 Million | -5.23 Million | -4.63 Million | -4.46 Million |
Debt repayment | -242 Thousand | -206 Thousand | -297 Thousand | -189 Thousand | - | - |
Dividends payments | -5.76 Million | -5.46 Million | -5.18 Million | -4.92 Million | -4.67 Million | -4.44 Million |
Common Stock Repurchased | - | - | - | -78 Thousand | - | - |
Common Stock Issuance | - | - | - | 189 Thousand | - | - |
Other Financing Activities | -407 Thousand | -154 Thousand | -101 Thousand | -244 Thousand | 34 Thousand | -23 Thousand |
Accounts receivables | -3.83 Million | -1.92 Million | -2.26 Million | 1.43 Million | -2.67 Million | 671 Thousand |
Accounts payables | -617 Thousand | 4.44 Million | 904 Thousand | 1.07 Million | 4.02 Million | 125 Thousand |
Inventory | -2.01 Million | -257 Thousand | -881 Thousand | -10 Thousand | 1.07 Million | -267 Thousand |
Other working capital | -617 Thousand | - | - | - | 1.00 | 796 Thousand |
Cash at beginning of period | 47.39 Million | 43.13 Million | 35.52 Million | 24.91 Million | 15.73 Million | 8.07 Million |
Cash at end of period | 47.42 Million | 47.39 Million | 43.13 Million | 35.52 Million | 24.91 Million | 15.73 Million |
Capital Expenditure | -13.13 Million | -11.32 Million | -9.31 Million | -11.25 Million | -13.94 Million | -14.87 Million |
Effect of forex changes on cash | 4000.00 | - | 4000.00 | 11 Thousand | 10 Thousand | 18 Thousand |
Net cash flow / Change in cash | 32 Thousand | 4.26 Million | 7.61 Million | 10.6 Million | 9.18 Million | 7.65 Million |
Free Cash Flow | 4.5 Million | 9.89 Million | 13.07 Million | 15.67 Million | 13.8 Million | 12.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4 Million | 4 Million | 3.24 Million | 14.52 Million | 1.62 Million | 8.03 Million |
Depreciation & Amortization | 3.17 Million | 3.17 Million | 5.84 Million | 11.58 Million | 2.73 Million | 5.74 Million |
Deferred income taxes | - | - | -9.89 Million | -2.18 Million | - | -19.73 Million |
Stock-based compensation | - | - | -8500.00 | 3000.00 | -8500.00 | 10 Thousand |
Change in working capital | -4.85 Million | -4.85 Million | 1.78 Million | -6.46 Million | 2.26 Million | -8.24 Million |
Other non-cash items | 1.41 Million | 1.41 Million | 10.98 Million | 183 Thousand | -1.12 Million | 21.58 Million |
Investing Cash Flow | -2.23 Million | -2.23 Million | -8.52 Million | -11.44 Million | -3.77 Million | -4.6 Million |
Investments in PPE | -2.81 Million | -2.81 Million | -8.52 Million | -13.13 Million | -4.25 Million | -4.6 Million |
Acquisitions | 34 Thousand | - | 2000.00 | 3000.00 | - | 1000.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 580.5 Thousand | 580.5 Thousand | 480 Thousand | 1.68 Million | 480 Thousand | 319.5 Thousand |
Financing Cash Flow | -1.85 Million | -1.85 Million | -2.79 Million | -6.16 Million | -1.39 Million | -3.38 Million |
Debt repayment | - | - | - | -242 Thousand | - | - |
Dividends payments | -3.49 Million | -1.74 Million | -2.45 Million | -5.76 Million | -1.22 Million | -3.31 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -105.5 Thousand | -105.5 Thousand | -165 Thousand | -407 Thousand | -167.5 Thousand | -36 Thousand |
Accounts receivables | -4.73 Million | -4.73 Million | 4.26 Million | -3.83 Million | 2.13 Million | -8.1 Million |
Accounts payables | 2.57 Million | - | -2.75 Million | -617 Thousand | - | 2.13 Million |
Inventory | -113.5 Thousand | -113.5 Thousand | 267 Thousand | -2.01 Million | 133.5 Thousand | -2.28 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 47.42 Million | - | 46.79 Million | 47.39 Million | 46.79 Million | 47.39 Million |
Cash at end of period | 46.74 Million | -343 Thousand | 47.42 Million | 47.42 Million | 317 Thousand | 46.79 Million |
Capital Expenditure | -2.81 Million | -2.81 Million | -8.52 Million | -13.13 Million | -4.25 Million | -4.6 Million |
Effect of forex changes on cash | -1500.00 | -1500.00 | 1500.00 | 4000.00 | 1500.00 | 500.00 |
Net cash flow / Change in cash | -686 Thousand | -343 Thousand | 634 Thousand | 32 Thousand | -46.47 Million | -602 Thousand |
Free Cash Flow | 929.5 Thousand | 929.5 Thousand | 3.42 Million | 4.5 Million | 1.22 Million | 2.78 Million |
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