Petro Matad Limited (MATD.L)
GBp 1.7
(4.62%)
GBp 1.7
(4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -2.73 Million | -2.37 Million | -3.26 Million | -16.83 Million | -19.6 Million |
| Net Income | -5.92 Million | -2.94 Million | -2.11 Million | -3.24 Million | -16.83 Million | -18.43 Million |
| Depreciation & Amortization | 190 Thousand | 149 Thousand | 181 Thousand | 224 Thousand | 174 Thousand | 277 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 211 Thousand | 8000.00 | -469 Thousand | -220 Thousand | 585 Thousand | 569 Thousand |
| Change in working capital | 2.04 Million | -2.54 Million | 38 Thousand | -52 Thousand | -764 Thousand | -2.04 Million |
| Other non-cash items | -111 Thousand | 2.6 Million | -12 Thousand | 30 Thousand | 6000.00 | 35 Thousand |
| Investing Cash Flow | -3.48 Million | 3.31 Million | -7.05 Million | 1.48 Million | 17.55 Million | -16.19 Million |
| Investments in PPE | -28 Thousand | -212 Thousand | -16 Thousand | -13 Thousand | -105 Thousand | -65 Thousand |
| Acquisitions | -946 Thousand | - | - | - | - | - |
| Investment purchases | -2.51 Million | - | -7.03 Million | - | - | - |
| Sales/Maturities of investments | - | 3.52 Million | - | 1.49 Million | 17.65 Million | - |
| Other Investing Activities | -3.45 Million | 3.52 Million | -7.03 Million | 1.49 Million | 5000.00 | -16.13 Million |
| Financing Cash Flow | 5.97 Million | -122 Thousand | 9.65 Million | -83 Thousand | - | 32.88 Million |
| Debt repayment | -144 Thousand | -122 Thousand | -176 Thousand | -114 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.52 Million | - | 10.49 Million | 31 Thousand | - | 35.19 Million |
| Other Financing Activities | 6.11 Million | - | -840 Thousand | -114 Thousand | - | -2.3 Million |
| Accounts receivables | 2.16 Million | -2.58 Million | -11 Thousand | 13 Thousand | -14 Thousand | -3000.00 |
| Accounts payables | - | - | - | - | 14 Thousand | - |
| Inventory | - | 6000.00 | 3000.00 | 2000.00 | -13 Thousand | 41 Thousand |
| Other working capital | -21 Thousand | 38 Thousand | 46 Thousand | -67 Thousand | -751 Thousand | -2.08 Million |
| Cash at beginning of period | 1.47 Million | 1.16 Million | 939 Thousand | 2.81 Million | 2.11 Million | 5.09 Million |
| Cash at end of period | 503 Thousand | 1.47 Million | 1.16 Million | 939 Thousand | 2.81 Million | 2.11 Million |
| Capital Expenditure | -28 Thousand | -212 Thousand | -16 Thousand | -13 Thousand | -105 Thousand | -65 Thousand |
| Effect of forex changes on cash | 26 Thousand | -149 Thousand | - | -16 Thousand | -14 Thousand | -62 Thousand |
| Net cash flow / Change in cash | -973 Thousand | 314 Thousand | 223 Thousand | -1.87 Million | 704 Thousand | -2.97 Million |
| Free Cash Flow | -3.51 Million | -2.94 Million | -2.39 Million | -3.27 Million | -16.93 Million | -19.66 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Million | -1.54 Million | -951 Thousand | -2.94 Million | -1.12 Million | -663 Thousand |
| Depreciation & Amortization | 190 Thousand | 72.17 Thousand | 44.5 Thousand | 149 Thousand | 64.71 Thousand | 38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 211 Thousand | - | - | 8000.00 | 4000.00 | 4000.00 |
| Change in working capital | 2.04 Million | - | - | -2.54 Million | -1.27 Million | -1.27 Million |
| Other non-cash items | -111 Thousand | 1.83 Million | 1.04 Million | 2.6 Million | 17.82 Thousand | 1.27 Million |
| Investing Cash Flow | -3.48 Million | -5.71 Million | -3.52 Million | 3.31 Million | 118.98 Thousand | -95 Thousand |
| Investments in PPE | -28 Thousand | -21.08 Thousand | -13 Thousand | -212 Thousand | -168.19 Thousand | -98 Thousand |
| Acquisitions | -946 Thousand | - | - | - | - | - |
| Investment purchases | -2.51 Million | -5.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.52 Million | 287.17 Thousand | - |
| Other Investing Activities | -3.45 Million | -3.51 Million | -3.51 Million | 3.52 Million | 3000.00 | 3000.00 |
| Financing Cash Flow | 5.97 Million | 4.95 Million | 3.05 Million | -122 Thousand | -103.89 Thousand | -61 Thousand |
| Debt repayment | -144 Thousand | - | - | -122 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.52 Million | 4.96 Million | - | - | - | - |
| Other Financing Activities | 6.11 Million | 3.05 Million | 3.05 Million | - | -61 Thousand | -61 Thousand |
| Accounts receivables | 2.16 Million | - | - | -2.58 Million | -1.29 Million | -1.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 6000.00 | 3000.00 | 3000.00 |
| Other working capital | -21 Thousand | - | - | 38 Thousand | 19 Thousand | 19 Thousand |
| Cash at beginning of period | 1.47 Million | 1.22 Million | - | 1.16 Million | 2.54 Million | 3.09 Million |
| Cash at end of period | 503 Thousand | 641.05 Thousand | -330.5 Thousand | 1.47 Million | 1.22 Million | 2.28 Million |
| Capital Expenditure | -28 Thousand | -21.08 Thousand | -13 Thousand | -212 Thousand | -168.19 Thousand | -98 Thousand |
| Effect of forex changes on cash | 26 Thousand | 2000.00 | 2000.00 | -149 Thousand | -33.5 Thousand | -33.5 Thousand |
| Net cash flow / Change in cash | -973 Thousand | -585.98 Thousand | -330.5 Thousand | 314 Thousand | -1.32 Million | -810 Thousand |
| Free Cash Flow | -3.51 Million | 203.54 Thousand | 125.5 Thousand | -2.94 Million | -1.34 Million | -718.5 Thousand |
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