GBp 128.0
(4.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.06 Million | -1.39 Million | 12.32 Million | 862 Thousand | 6.38 Million | 3.83 Million |
Net Income | 1.66 Million | 5.34 Million | 5.23 Million | 2.97 Million | 1.71 Million | 2.91 Million |
Depreciation & Amortization | 3.45 Million | 2.43 Million | 2.12 Million | 2.1 Million | 1.86 Million | 849 Thousand |
Deferred income taxes | 383 Thousand | -772 Thousand | 2.1 Million | 491 Thousand | 51 Thousand | -43 Thousand |
Stock-based compensation | 3.85 Million | 3.55 Million | 1.52 Million | 138 Thousand | 18 Thousand | 96 Thousand |
Change in working capital | -3.56 Million | -12.18 Million | 1.1 Million | -5.16 Million | 1.7 Million | -188 Thousand |
Other non-cash items | 15.59 Million | 219 Thousand | 232 Thousand | 318 Thousand | 1.03 Million | 203 Thousand |
Investing Cash Flow | -19.6 Million | -2.21 Million | 556 Thousand | 3.62 Million | -684 Thousand | -17.93 Million |
Investments in PPE | -1.99 Million | -2.21 Million | -648 Thousand | -381 Thousand | -757 Thousand | -955 Thousand |
Acquisitions | -17.58 Million | - | - | - | - | -17 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -26 Thousand | -1.67 Million | 1.2 Million | 4 Million | 73 Thousand | 22 Thousand |
Financing Cash Flow | -801 Thousand | -1.45 Million | 14.51 Million | -3.28 Million | -6.23 Million | 16.03 Million |
Debt repayment | -544 Thousand | -1.22 Million | -13.2 Million | -1.85 Million | -19.45 Million | -1.03 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1000.00 | - | 30.01 Million | 63 Thousand | - | - |
Other Financing Activities | 380 Thousand | -226 Thousand | -2.29 Million | -1.5 Million | 13.21 Million | 17.07 Million |
Accounts receivables | -4.15 Million | -5.21 Million | -2.73 Million | -7.58 Million | 839 Thousand | -2.24 Million |
Accounts payables | 588 Thousand | -6.97 Million | 3.77 Million | 2.42 Million | 863 Thousand | 2.06 Million |
Inventory | - | - | 50 Thousand | - | - | - |
Other working capital | 588 Thousand | - | 3000.00 | -3000.00 | - | - |
Cash at beginning of period | 29.26 Million | 34.33 Million | 6.93 Million | 5.74 Million | 6.28 Million | 4.34 Million |
Cash at end of period | 15.8 Million | 29.26 Million | 34.33 Million | 6.93 Million | 5.74 Million | 6.28 Million |
Capital Expenditure | -1.99 Million | -2.21 Million | -648 Thousand | -381 Thousand | -757 Thousand | -955 Thousand |
Effect of forex changes on cash | -122 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | -13.46 Million | -5.07 Million | 27.4 Million | 1.19 Million | -538 Thousand | 1.93 Million |
Free Cash Flow | 5.06 Million | -3.61 Million | 11.67 Million | 481 Thousand | 5.62 Million | 2.87 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.37 Million | 2.37 Million | 1.15 Million | 1.66 Million | 1.15 Million | -1.72 Million |
Depreciation & Amortization | 1.2 Million | 1.2 Million | 1.01 Million | 3.45 Million | 978.5 Thousand | 1.41 Million |
Deferred income taxes | 440 Thousand | - | 383 Thousand | 383 Thousand | - | -4.62 Million |
Stock-based compensation | 282.5 Thousand | 282.5 Thousand | 837.5 Thousand | 3.85 Million | 837.5 Thousand | 1.08 Million |
Change in working capital | 527.5 Thousand | 527.5 Thousand | -2.77 Million | -3.56 Million | -2.77 Million | 697 Thousand |
Other non-cash items | 2.03 Million | 2.03 Million | 715.5 Thousand | 15.59 Million | 756.5 Thousand | 8.38 Million |
Investing Cash Flow | -341.5 Thousand | -341.5 Thousand | -9.3 Million | -19.6 Million | -9.3 Million | -989 Thousand |
Investments in PPE | -163.5 Thousand | -163.5 Thousand | -381.5 Thousand | -1.99 Million | -381.5 Thousand | -989 Thousand |
Acquisitions | - | - | -8.79 Million | -17.58 Million | -8.79 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -178 Thousand | -178 Thousand | -136.5 Thousand | -26 Thousand | -136.5 Thousand | -399 Thousand |
Financing Cash Flow | -645 Thousand | -645 Thousand | -71.5 Thousand | -801 Thousand | -71.5 Thousand | -750 Thousand |
Debt repayment | - | - | -544 Thousand | -544 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2000.00 | - | 1000.00 | 1000.00 | - | - |
Other Financing Activities | -645 Thousand | -645 Thousand | -71.5 Thousand | 380 Thousand | -71.5 Thousand | -400 Thousand |
Accounts receivables | 527.5 Thousand | 527.5 Thousand | -2.77 Million | -4.15 Million | -2.77 Million | 697 Thousand |
Accounts payables | 4.2 Million | - | - | 588 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 15.8 Million | - | 32.7 Million | 29.26 Million | - | 29.26 Million |
Cash at end of period | 26.58 Million | 5.39 Million | 15.8 Million | 15.8 Million | -8.45 Million | 32.7 Million |
Capital Expenditure | -163.5 Thousand | -163.5 Thousand | -381.5 Thousand | -1.99 Million | -381.5 Thousand | -989 Thousand |
Effect of forex changes on cash | -46 Thousand | -46 Thousand | -28.5 Thousand | -122 Thousand | -28.5 Thousand | -32.5 Thousand |
Net cash flow / Change in cash | 10.78 Million | 5.39 Million | -16.9 Million | -13.46 Million | -8.45 Million | 3.44 Million |
Free Cash Flow | 6.26 Million | 6.26 Million | 572.5 Thousand | 5.06 Million | 572.5 Thousand | 4.25 Million |
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FUTSOL
DCR
2737
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