Sancus Lending Group Limited (LEND.L)
GBp 0.45
(0.0%)
GBp 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.55 Million | -25.13 Million | -8.3 Million | 5.29 Million | -12.92 Million | -13.71 Million |
| Net Income | -9.13 Million | -14.06 Million | -10.33 Million | -14.51 Million | -9.92 Million | -23.16 Million |
| Depreciation & Amortization | 282 Thousand | 305 Thousand | 356 Thousand | 428 Thousand | 519 Thousand | 265 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.32 Million | -722 Thousand | -2.12 Million | -4.26 Million | -1.42 Million | -1.18 Million |
| Other non-cash items | 15.55 Million | -10.65 Million | 3.8 Million | 23.64 Million | -2.1 Million | 10.37 Million |
| Investing Cash Flow | 1.62 Million | -155 Thousand | 399 Thousand | 1.3 Million | 1.15 Million | -4.25 Million |
| Investments in PPE | -3000.00 | -227 Thousand | -171 Thousand | -258 Thousand | -901 Thousand | -275 Thousand |
| Acquisitions | 1.62 Million | 72 Thousand | -91 Thousand | -315 Thousand | - | -413 Thousand |
| Investment purchases | -100 Thousand | -444 Thousand | -82 Thousand | -229 Thousand | - | -4.35 Million |
| Sales/Maturities of investments | 715 Thousand | 516 Thousand | - | 277 Thousand | 1.12 Million | 376 Thousand |
| Other Investing Activities | 1 Million | -72 Thousand | 743 Thousand | 1.82 Million | 929 Thousand | -3.56 Million |
| Financing Cash Flow | 12.8 Million | 16.97 Million | 4.54 Million | 1.97 Million | 13.15 Million | 20.81 Million |
| Debt repayment | -10 Million | -15.06 Million | -193 Thousand | -5.65 Million | -190 Thousand | -20.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.03 Million | -2.75 Million | -4.44 Million | -8.04 Million | -1.77 Million |
| Common Stock Issuance | - | 2.12 Million | - | 3.68 Million | - | - |
| Other Financing Activities | 3.03 Million | 47 Million | 7.49 Million | 8.38 Million | 21.39 Million | 22.59 Million |
| Accounts receivables | -7.11 Million | -392 Thousand | -1.99 Million | -4.3 Million | -537 Thousand | -1.79 Million |
| Accounts payables | -1.24 Million | -330 Thousand | -131 Thousand | 38 Thousand | -884 Thousand | 606 Thousand |
| Inventory | - | 21.59 Million | 4.18 Million | -9.13 Million | 13.48 Million | - |
| Other working capital | -2.96 Million | -21.59 Million | -4.18 Million | 9.13 Million | -13.48 Million | -13.78 Million |
| Cash at beginning of period | 4.13 Million | 12.43 Million | 15.78 Million | 7.24 Million | 5.86 Million | 3.01 Million |
| Cash at end of period | 4.99 Million | 4.13 Million | 12.43 Million | 15.78 Million | 7.24 Million | 5.86 Million |
| Capital Expenditure | -3000.00 | -227 Thousand | -171 Thousand | -258 Thousand | -901 Thousand | -275 Thousand |
| Effect of forex changes on cash | -16 Thousand | 20 Thousand | 12 Thousand | -23 Thousand | 21 Thousand | - |
| Net cash flow / Change in cash | 856 Thousand | -8.3 Million | -3.35 Million | 8.54 Million | 1.38 Million | 2.84 Million |
| Free Cash Flow | -13.55 Million | -25.36 Million | -8.48 Million | 5.03 Million | -13.82 Million | -13.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.5 Thousand | -323.5 Thousand | -2.91 Million | -9.13 Million | -2.91 Million | -3.31 Million |
| Depreciation & Amortization | 125 Thousand | 125 Thousand | 82 Thousand | 282 Thousand | 82 Thousand | 118 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Million | -1.14 Million | -2.49 Million | -11.32 Million | -2.49 Million | -12.41 Million |
| Other non-cash items | -4.6 Million | -4.6 Million | 5.45 Million | 15.55 Million | 5.45 Million | 4.99 Million |
| Investing Cash Flow | -222.5 Thousand | -222.5 Thousand | 271 Thousand | 1.62 Million | 271 Thousand | 1.07 Million |
| Investments in PPE | -9000.00 | -9000.00 | 1000.00 | -3000.00 | 1000.00 | -5000.00 |
| Acquisitions | - | - | - | 1.62 Million | - | - |
| Investment purchases | -427 Thousand | - | -50 Thousand | -100 Thousand | - | -50 Thousand |
| Sales/Maturities of investments | - | - | 590 Thousand | 715 Thousand | - | 125 Thousand |
| Other Investing Activities | -213.5 Thousand | -213.5 Thousand | 270 Thousand | 1 Million | 270 Thousand | 1 Million |
| Financing Cash Flow | 6.69 Million | 6.69 Million | -60 Thousand | 12.8 Million | -60 Thousand | 12.92 Million |
| Debt repayment | -15 Million | - | -32 Thousand | -10 Million | - | -9.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.69 Million | 6.69 Million | -60 Thousand | 3.03 Million | -60 Thousand | 3 Million |
| Accounts receivables | -2.29 Million | - | -4.98 Million | -7.11 Million | - | -2.13 Million |
| Accounts payables | 114 Thousand | - | -407 Thousand | -1.24 Million | - | -836 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Million | -1.14 Million | -2.49 Million | -2.96 Million | -2.49 Million | -9.44 Million |
| Cash at beginning of period | 4.99 Million | - | 4.29 Million | 4.13 Million | - | 4.13 Million |
| Cash at end of period | 5.99 Million | 502.5 Thousand | 4.99 Million | 4.99 Million | 348.5 Thousand | 4.29 Million |
| Capital Expenditure | -9000.00 | -9000.00 | 1000.00 | -3000.00 | 1000.00 | -5000.00 |
| Effect of forex changes on cash | -15 Thousand | -15 Thousand | 2000.00 | -16 Thousand | 2000.00 | -10 Thousand |
| Net cash flow / Change in cash | 1 Million | 502.5 Thousand | 697 Thousand | 856 Thousand | 348.5 Thousand | 159 Thousand |
| Free Cash Flow | -5.96 Million | -5.96 Million | 136.5 Thousand | -13.55 Million | 136.5 Thousand | -13.82 Million |
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600681
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