Likewise Group plc (LIKE.L)
GBp 17.0
(3.03%)
GBp 17.0
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.78 Million | -1.32 Million | -299.97 Thousand | 4.92 Million | -3.44 Million | -876.88 Thousand |
| Net Income | 844.02 Thousand | -836.3 Thousand | -145.42 Thousand | -3.07 Million | -2.82 Million | 768.28 Thousand |
| Depreciation & Amortization | 4.92 Million | 3.63 Million | 2.12 Million | 1.73 Million | 1.08 Million | 43.34 Thousand |
| Deferred income taxes | -635.82 Thousand | - | -171.93 Thousand | -68.99 Thousand | - | - |
| Stock-based compensation | 274.84 Thousand | 319.67 Thousand | 149.21 Thousand | 68.99 Thousand | - | - |
| Change in working capital | -427.02 Thousand | -4.81 Million | -3.03 Million | 5.26 Million | -1.58 Million | -113.98 Thousand |
| Other non-cash items | 11.36 Million | 368.76 Thousand | 777.24 Thousand | 991.8 Thousand | -128.84 Thousand | -1.37 Million |
| Investing Cash Flow | -2.82 Million | -15.46 Million | -3.04 Million | -2.54 Million | -8.37 Million | -2.75 Million |
| Investments in PPE | -2.02 Million | -2 Million | -1.59 Million | -1.08 Million | -559.29 Thousand | -5613.00 |
| Acquisitions | 206.96 Thousand | -13.54 Million | -1.48 Million | -754.81 Thousand | -7.81 Million | -2.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 81.46 Thousand | 27.18 Thousand | -699.99 Thousand | 130.00 | - |
| Financing Cash Flow | -3.17 Million | 14.25 Million | 8.97 Million | -178.19 Thousand | 12.05 Million | 3.75 Million |
| Debt repayment | -1.43 Million | -117.1 Thousand | -99.36 Thousand | -24.32 Thousand | -373.24 Thousand | -2.25 Million |
| Dividends payments | -731.68 Thousand | -487.59 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.85 Thousand | 16.02 Million | 10 Million | 68.99 Thousand | 13.16 Million | 1.5 Million |
| Other Financing Activities | 766.11 Thousand | -1.16 Million | -931.14 Thousand | -222.86 Thousand | -736.92 Thousand | - |
| Accounts receivables | -2.1 Million | -3.62 Million | -2.13 Million | -98.74 Thousand | -909.72 Thousand | -231.09 Thousand |
| Accounts payables | 3.54 Million | 3.24 Million | 1.8 Million | 3.85 Million | 464.56 Thousand | -27.97 Thousand |
| Inventory | -1.86 Million | -4.43 Million | -2.7 Million | 1.51 Million | -1.14 Million | 145.08 Thousand |
| Other working capital | 3.54 Million | - | - | - | - | - |
| Cash at beginning of period | 5.91 Million | 8.44 Million | 2.82 Million | 618.37 Thousand | 384.38 Thousand | 261.61 Thousand |
| Cash at end of period | 5.7 Million | 5.91 Million | 8.44 Million | 2.82 Million | 618.37 Thousand | 384.38 Thousand |
| Capital Expenditure | -2.02 Million | -2 Million | -1.59 Million | -1.08 Million | -559.29 Thousand | -5613.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -203.92 Thousand | -2.53 Million | 5.62 Million | 2.2 Million | 233.98 Thousand | 122.77 Thousand |
| Free Cash Flow | 3.76 Million | -3.32 Million | -1.89 Million | 3.83 Million | -4 Million | -882.49 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -329.11 Thousand | 844.02 Thousand | 1.33 Million | -490.02 Thousand | -836.3 Thousand | -922.18 Thousand |
| Depreciation & Amortization | 2.65 Million | 4.92 Million | 2.66 Million | 2.25 Million | 3.63 Million | 1.96 Million |
| Deferred income taxes | - | -635.82 Thousand | -635.82 Thousand | - | - | - |
| Stock-based compensation | - | 274.84 Thousand | - | - | 319.67 Thousand | - |
| Change in working capital | -545.5 Thousand | -427.02 Thousand | 341.15 Thousand | -768.18 Thousand | -4.81 Million | -2.93 Million |
| Other non-cash items | 824.77 Thousand | 11.36 Million | 6.05 Million | 5.3 Million | 368.76 Thousand | 8.07 Million |
| Investing Cash Flow | -4.83 Million | -2.82 Million | -45.38 Thousand | -2.77 Million | -15.46 Million | 680.27 Thousand |
| Investments in PPE | -477.77 Thousand | -2.02 Million | 835.84 Thousand | -2.86 Million | -2 Million | -1.31 Million |
| Acquisitions | 12.62 Thousand | 206.96 Thousand | 118.76 Thousand | 88.19 Thousand | -13.54 Million | 1.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.26 Million | -1 Million | -1 Million | - | 81.46 Thousand | - |
| Financing Cash Flow | -243.84 Thousand | -3.17 Million | -3.53 Million | 364.65 Thousand | 14.25 Million | -1.98 Million |
| Debt repayment | -2.23 Million | -1.43 Million | -843.9 Thousand | -590.4 Thousand | -117.1 Thousand | -89.56 Thousand |
| Dividends payments | - | -731.68 Thousand | -731.68 Thousand | - | -487.59 Thousand | -487.59 Thousand |
| Common Stock Repurchased | -223.63 Thousand | - | - | - | - | - |
| Common Stock Issuance | 131.9 Thousand | 12.85 Thousand | 10.6 Thousand | 2250.00 | 16.02 Million | 4100.00 |
| Other Financing Activities | -2.38 Million | 766.11 Thousand | -305.6 Thousand | 305.6 Thousand | -1.16 Million | -1.59 Million |
| Accounts receivables | -2.69 Million | -2.1 Million | 94.58 Thousand | -2.2 Million | -3.62 Million | 336.12 Thousand |
| Accounts payables | 2.87 Million | 3.54 Million | -427.45 Thousand | 3.97 Million | 3.24 Million | -3.38 Million |
| Inventory | -719.32 Thousand | -1.86 Million | 674.03 Thousand | -2.53 Million | -4.43 Million | 109.37 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.7 Million | 5.91 Million | 4.52 Million | 5.91 Million | 8.44 Million | 7.9 Million |
| Cash at end of period | 3.23 Million | 5.7 Million | 5.7 Million | 4.52 Million | 5.91 Million | 5.91 Million |
| Capital Expenditure | -477.77 Thousand | -2.02 Million | 835.84 Thousand | -2.86 Million | -2 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -2.47 Million | -203.92 Thousand | 1.18 Million | -1.38 Million | -2.53 Million | -1.99 Million |
| Free Cash Flow | 2.12 Million | 3.76 Million | 5.6 Million | -1.84 Million | -3.32 Million | -1.99 Million |
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