Jaywing plc (JWNG.L)
GBp 0.43
(-10.53%)
GBp 0.43
(-10.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107 Thousand | 1.27 Million | 1.28 Million | 1.8 Million | 365 Thousand | 1.83 Million |
| Net Income | -2.35 Million | -12.82 Million | -6.54 Million | -1.44 Million | -9.14 Million | -2.68 Million |
| Depreciation & Amortization | 1.32 Million | 1.2 Million | 1.76 Million | 2.04 Million | 2.54 Million | 2.08 Million |
| Deferred income taxes | -296 Thousand | -59 Thousand | -171 Thousand | -343 Thousand | -2.62 Million | -1.77 Million |
| Stock-based compensation | 25 Thousand | - | - | -696 Thousand | -484 Thousand | 177 Thousand |
| Change in working capital | -106 Thousand | -668 Thousand | -267 Thousand | 565 Thousand | 1.97 Million | 1.59 Million |
| Other non-cash items | 4.29 Million | 16.69 Million | 10.3 Million | 1.68 Million | 8.09 Million | 2.43 Million |
| Investing Cash Flow | -635 Thousand | -1.7 Million | -605 Thousand | -2.4 Million | -499 Thousand | -738 Thousand |
| Investments in PPE | -243 Thousand | -483 Thousand | -163 Thousand | -101 Thousand | -174 Thousand | -252 Thousand |
| Acquisitions | -392 Thousand | -1.21 Million | -442 Thousand | -2.3 Million | -325 Thousand | -326.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -137 Thousand | - | - | -3000.00 | -108 Thousand | -159 Thousand |
| Financing Cash Flow | -103 Thousand | 804 Thousand | -722 Thousand | -649 Thousand | 1.44 Million | -1.03 Million |
| Debt repayment | -550 Thousand | -1.5 Million | -722 Thousand | -649 Thousand | -2.04 Million | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -653 Thousand | 2.3 Million | -722 Thousand | -1.92 Million | 3.48 Million | -138 Thousand |
| Accounts receivables | 464 Thousand | 1.98 Million | -168 Thousand | -901 Thousand | 2.42 Million | 1.59 Million |
| Accounts payables | -570 Thousand | -2.65 Million | -99 Thousand | 1.46 Million | -450 Thousand | -1.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -570 Thousand | - | - | - | - | 1.74 Million |
| Cash at beginning of period | 1.08 Million | 714 Thousand | 752 Thousand | 1.99 Million | 690 Thousand | 632 Thousand |
| Cash at end of period | 458 Thousand | 1.08 Million | 714 Thousand | 752 Thousand | 1.99 Million | 690 Thousand |
| Capital Expenditure | -243 Thousand | -483 Thousand | -163 Thousand | -101 Thousand | -174 Thousand | -252 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -631 Thousand | 375 Thousand | -38 Thousand | -1.24 Million | 1.3 Million | 58 Thousand |
| Free Cash Flow | -136 Thousand | 789 Thousand | 1.12 Million | 1.7 Million | 191 Thousand | 1.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.35 Million | -662 Thousand | -1.68 Million | -12.82 Million | -12.61 Million | -208 Thousand |
| Depreciation & Amortization | 1.32 Million | 670 Thousand | 659 Thousand | 1.2 Million | 749 Thousand | 457 Thousand |
| Deferred income taxes | -296 Thousand | -296 Thousand | - | -59 Thousand | -59 Thousand | - |
| Stock-based compensation | 25 Thousand | 25 Thousand | - | - | - | - |
| Change in working capital | -106 Thousand | 1.6 Million | -245 Thousand | -668 Thousand | 503 Thousand | -1.17 Million |
| Other non-cash items | 4.29 Million | -1.3 Million | 2.61 Million | 16.69 Million | 13.88 Million | 2.81 Million |
| Investing Cash Flow | -635 Thousand | -307 Thousand | -328 Thousand | -1.7 Million | -1.98 Million | 282 Thousand |
| Investments in PPE | -243 Thousand | -50 Thousand | -56 Thousand | -483 Thousand | -333 Thousand | -150 Thousand |
| Acquisitions | -392 Thousand | -205 Thousand | -187 Thousand | -1.21 Million | -150 Thousand | -1.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -52 Thousand | -85 Thousand | - | -1.5 Million | 1.5 Million |
| Financing Cash Flow | -103 Thousand | 223 Thousand | -326 Thousand | 804 Thousand | 1.11 Million | -313 Thousand |
| Debt repayment | -550 Thousand | -550 Thousand | -326 Thousand | -1.5 Million | -1.5 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 223 Thousand | -326 Thousand | 2.3 Million | 1.11 Million | 1.18 Million |
| Accounts receivables | 464 Thousand | 1.6 Million | -1.13 Million | 1.98 Million | 1.25 Million | 735 Thousand |
| Accounts payables | -570 Thousand | -1.46 Million | 894 Thousand | -2.65 Million | -748 Thousand | -1.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.08 Million | 211 Thousand | 1.08 Million | 714 Thousand | 490 Thousand | 714 Thousand |
| Cash at end of period | 458 Thousand | 458 Thousand | 211 Thousand | 1.08 Million | 1.08 Million | 490 Thousand |
| Capital Expenditure | -243 Thousand | -50 Thousand | -56 Thousand | -483 Thousand | -333 Thousand | -150 Thousand |
| Effect of forex changes on cash | - | - | 1.08 Million | - | -1.08 Million | 714 Thousand |
| Net cash flow / Change in cash | -631 Thousand | 247 Thousand | -878 Thousand | 375 Thousand | 599 Thousand | -224 Thousand |
| Free Cash Flow | -136 Thousand | 281 Thousand | -280 Thousand | 789 Thousand | 1.13 Million | -343 Thousand |
VRX
EVO
ORIENTBELL
JANL
9991
YNNHF