Luceco plc (LUCE.L)
GBp 130.0
(0.93%)
GBp 130.0
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.2 Million | 35.9 Million | 24.4 Million | 22.1 Million | 16.6 Million | 12.3 Million |
| Net Income | 16.7 Million | 11 Million | 27.1 Million | 27.9 Million | 13.1 Million | 1.5 Million |
| Depreciation & Amortization | 9.3 Million | 8.9 Million | 7.7 Million | 6.5 Million | 8.3 Million | 5.9 Million |
| Deferred income taxes | -200 Thousand | -400 Thousand | -400 Thousand | -300 Thousand | 100 Thousand | -400 Thousand |
| Stock-based compensation | 800 Thousand | 1 Million | 1.7 Million | 1 Million | 200 Thousand | 100 Thousand |
| Change in working capital | 600 Thousand | 12.7 Million | -10.7 Million | -8.1 Million | -7.5 Million | 16 Million |
| Other non-cash items | -1 Million | 2.7 Million | -1 Million | -4.9 Million | 2.4 Million | -10.8 Million |
| Investing Cash Flow | -9.9 Million | -13.4 Million | -24.8 Million | -4.4 Million | -3.6 Million | -4.7 Million |
| Investments in PPE | -8.19 Million | -5.8 Million | -6.6 Million | -4.4 Million | -3.6 Million | -3.2 Million |
| Acquisitions | -1.7 Million | -7.6 Million | -16.1 Million | - | - | 200 Thousand |
| Investment purchases | -1.7 Million | - | -2.1 Million | - | - | - |
| Sales/Maturities of investments | 1.7 Million | - | 19.1 Million | - | - | - |
| Other Investing Activities | -1.00 | -1.5 Million | -19.1 Million | -1.1 Million | -1.6 Million | -1.7 Million |
| Financing Cash Flow | -17 Million | -24.4 Million | 600 Thousand | -12.5 Million | -15.7 Million | -8 Million |
| Debt repayment | -6.1 Million | -8.9 Million | -14.5 Million | -3.8 Million | -9.6 Million | -25.9 Million |
| Dividends payments | -7.2 Million | -10.9 Million | -11.2 Million | -4.9 Million | -1.9 Million | - |
| Common Stock Repurchased | -1.6 Million | -2.4 Million | -1.3 Million | -2.7 Million | -2.9 Million | - |
| Common Stock Issuance | - | 14 Million | -11.5 Million | 10.4 Million | 14.6 Million | - |
| Other Financing Activities | -2.1 Million | -16.2 Million | 39.1 Million | -11.5 Million | -15.9 Million | 17.9 Million |
| Accounts receivables | -3.1 Million | 19.2 Million | 6.2 Million | -28.5 Million | -2.7 Million | 4.2 Million |
| Accounts payables | -2.2 Million | -18.5 Million | -3.8 Million | 25.2 Million | -4.8 Million | -14.1 Million |
| Inventory | 5.9 Million | 12 Million | -13.1 Million | -4.8 Million | - | 11.8 Million |
| Other working capital | -2.2 Million | - | - | - | - | 14.1 Million |
| Cash at beginning of period | 5.3 Million | 6.9 Million | 6.7 Million | 1.4 Million | 4.2 Million | 5.6 Million |
| Cash at end of period | 4.6 Million | 5.3 Million | 6.9 Million | 6.7 Million | 1.4 Million | 4.2 Million |
| Capital Expenditure | -8.19 Million | -5.8 Million | -6.6 Million | -4.4 Million | -3.6 Million | -3.2 Million |
| Effect of forex changes on cash | - | 300 Thousand | - | 100 Thousand | -100 Thousand | -1 Million |
| Net cash flow / Change in cash | -700 Thousand | -1.6 Million | 200 Thousand | 5.3 Million | -2.8 Million | -1.4 Million |
| Free Cash Flow | 18 Million | 30.1 Million | 17.8 Million | 17.7 Million | 13 Million | 9.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.9 Million | 11.4 Million | 16.7 Million | 5.3 Million | 11 Million | 6.8 Million |
| Depreciation & Amortization | 4.6 Million | 2.6 Million | 9.3 Million | 4.8 Million | 8.9 Million | 4.8 Million |
| Deferred income taxes | - | -200 Thousand | -200 Thousand | -27.9 Million | -400 Thousand | -400 Thousand |
| Stock-based compensation | 600 Thousand | 300 Thousand | 800 Thousand | 600 Thousand | 1 Million | 300 Thousand |
| Change in working capital | -13 Million | 13 Million | 600 Thousand | -17.7 Million | 12.7 Million | 22.6 Million |
| Other non-cash items | 3.1 Million | 5.99 Million | -1 Million | 29.3 Million | 2.7 Million | -10.2 Million |
| Investing Cash Flow | -10.9 Million | -7.5 Million | -9.9 Million | -2.4 Million | -13.4 Million | -3.1 Million |
| Investments in PPE | -1.6 Million | -4.5 Million | -8.19 Million | -2.5 Million | -5.8 Million | -3.3 Million |
| Acquisitions | -7.8 Million | -100 Thousand | -1.7 Million | 100 Thousand | -7.6 Million | 200 Thousand |
| Investment purchases | -300 Thousand | -1.7 Million | -1.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.7 Million | - | - | - |
| Other Investing Activities | -1.5 Million | -3 Million | -1.00 | -500 Thousand | -1.5 Million | -800 Thousand |
| Financing Cash Flow | 8.9 Million | -24.5 Million | -17 Million | 6 Million | -24.4 Million | -33.6 Million |
| Debt repayment | -19.8 Million | -17.8 Million | -6.1 Million | -11.7 Million | -8.9 Million | -30.1 Million |
| Dividends payments | -4.9 Million | -2.5 Million | -7.2 Million | -4.7 Million | -10.9 Million | -2.4 Million |
| Common Stock Repurchased | -4.7 Million | -1.6 Million | -1.6 Million | - | -2.4 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | - | 14 Million | 31.8 Million |
| Other Financing Activities | -1.3 Million | -20.4 Million | -2.1 Million | -1.3 Million | -16.2 Million | -32.7 Million |
| Accounts receivables | -5 Million | 7.9 Million | -3.1 Million | -11 Million | 19.2 Million | 10 Million |
| Accounts payables | 2.5 Million | 5.3 Million | -2.2 Million | -7.5 Million | -18.5 Million | 5 Million |
| Inventory | -8 Million | 5.1 Million | 5.9 Million | 800 Thousand | 12 Million | 7.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.6 Million | 3.2 Million | 5.3 Million | 5.3 Million | 6.9 Million | 5.3 Million |
| Cash at end of period | 4.7 Million | 4.6 Million | 4.6 Million | 3.2 Million | 5.3 Million | 5.3 Million |
| Capital Expenditure | -1.6 Million | -4.5 Million | -8.19 Million | -2.5 Million | -5.8 Million | -3.3 Million |
| Effect of forex changes on cash | -100 Thousand | 100 Thousand | - | -100 Thousand | 300 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 100 Thousand | 1.4 Million | -700 Thousand | -2.1 Million | -1.6 Million | - |
| Free Cash Flow | 600 Thousand | 28.79 Million | 18 Million | -8.1 Million | 30.1 Million | 33.3 Million |
ASAZY
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