Michelmersh Brick Holdings plc (MBH.L)
GBp 102.0
(-0.97%)
GBp 102.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.95 Million | 17.78 Million | 13.34 Million | 9.66 Million | 13.81 Million | 9.84 Million |
| Net Income | 9.66 Million | 8.87 Million | 6.12 Million | 4.93 Million | 8.6 Million | 4.98 Million |
| Depreciation & Amortization | 5.47 Million | 5.04 Million | 4.78 Million | 4.71 Million | 4.47 Million | 2.98 Million |
| Deferred income taxes | -17.64 Million | -9.06 Million | -10.2 Million | -10.83 Million | -7.23 Million | -508 Thousand |
| Stock-based compensation | 1.25 Million | 980 Thousand | 882 Thousand | 899 Thousand | 765 Thousand | 660 Thousand |
| Change in working capital | -5.43 Million | 2.01 Million | 238 Thousand | -433 Thousand | 2.48 Million | -152 Thousand |
| Other non-cash items | 17.63 Million | 9.92 Million | 11.52 Million | 10.31 Million | 4.71 Million | 1.88 Million |
| Investing Cash Flow | -2.01 Million | -9.1 Million | -4.22 Million | -1.24 Million | -8.61 Million | -1.94 Million |
| Investments in PPE | -3.11 Million | -3.02 Million | -4.22 Million | -1.24 Million | -2.41 Million | -1.98 Million |
| Acquisitions | 1.1 Million | -6.07 Million | - | - | -6.2 Million | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | - | - | - | 45 Thousand |
| Financing Cash Flow | -8.61 Million | -6.29 Million | -12.68 Million | -11.32 Million | 4.68 Million | -6.77 Million |
| Debt repayment | -885 Thousand | -785 Thousand | -10.68 Million | -9.97 Million | -3.11 Million | -4.52 Million |
| Dividends payments | -3.99 Million | -3.27 Million | -1.88 Million | -821 Thousand | -2.48 Million | -1.85 Million |
| Common Stock Repurchased | -3.73 Million | -1.54 Million | 10.49 Million | 10.56 Million | -7.11 Million | 4.3 Million |
| Common Stock Issuance | -1.79 Million | 31 Thousand | 421 Thousand | 129 Thousand | 4.7 Million | 211 Thousand |
| Other Financing Activities | 119 Thousand | -721 Thousand | -11.02 Million | -11.21 Million | 12.69 Million | -4.92 Million |
| Accounts receivables | 2.56 Million | 307 Thousand | 638 Thousand | -2.42 Million | 37 Thousand | -1.31 Million |
| Accounts payables | -1.21 Million | 683 Thousand | -412 Thousand | 2.22 Million | 1.62 Million | 602 Thousand |
| Inventory | -6.77 Million | 1.02 Million | 12 Thousand | -234 Thousand | 822 Thousand | 1.15 Million |
| Other working capital | -1.21 Million | - | - | - | - | -602 Thousand |
| Cash at beginning of period | 10.59 Million | 8.46 Million | 12.24 Million | 15.14 Million | 5.25 Million | 4.12 Million |
| Cash at end of period | 10.95 Million | 10.59 Million | 8.46 Million | 12.24 Million | 15.14 Million | 5.25 Million |
| Capital Expenditure | -3.11 Million | -3.02 Million | -4.22 Million | -1.24 Million | -2.41 Million | -1.98 Million |
| Effect of forex changes on cash | 41 Thousand | -257 Thousand | -216 Thousand | - | - | - |
| Net cash flow / Change in cash | 360 Thousand | 2.13 Million | -3.77 Million | -2.89 Million | 9.88 Million | 1.12 Million |
| Free Cash Flow | 7.83 Million | 14.75 Million | 9.12 Million | 8.42 Million | 11.4 Million | 7.86 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.11 Million | 9.66 Million | 4.98 Million | 4.67 Million | 8.87 Million | 4.47 Million |
| Depreciation & Amortization | 2.6 Million | 5.47 Million | 2.82 Million | 2.65 Million | 5.04 Million | 2.63 Million |
| Deferred income taxes | - | -17.64 Million | -2.68 Million | - | -9.06 Million | -7.57 Million |
| Stock-based compensation | - | 1.25 Million | 1.25 Million | - | 980 Thousand | 980 Thousand |
| Change in working capital | - | -5.43 Million | -4.21 Million | - | 2.01 Million | 1.32 Million |
| Other non-cash items | -1.21 Million | 17.63 Million | 2.39 Million | 4.37 Million | 9.92 Million | 9.27 Million |
| Investing Cash Flow | -3.5 Million | -2.01 Million | -877 Thousand | -1.13 Million | -9.1 Million | -7.41 Million |
| Investments in PPE | -2.54 Million | -3.11 Million | -910 Thousand | -2.2 Million | -3.02 Million | -1.34 Million |
| Acquisitions | - | 1.1 Million | 33 Thousand | 1.06 Million | -6.07 Million | -6.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -958 Thousand | 1.00 | 3000.00 | 1.06 Million | - | - |
| Financing Cash Flow | -2.76 Million | -8.61 Million | -4.27 Million | -4.34 Million | -6.29 Million | -3 Million |
| Debt repayment | - | -885 Thousand | - | -313 Thousand | -785 Thousand | - |
| Dividends payments | -1.38 Million | -3.99 Million | -2.76 Million | -1.22 Million | -3.27 Million | -2.37 Million |
| Common Stock Repurchased | -995 Thousand | -3.73 Million | -940 Thousand | -2.79 Million | -1.54 Million | -300 Thousand |
| Common Stock Issuance | 29 Thousand | -1.79 Million | - | 3.07 Million | 31 Thousand | - |
| Other Financing Activities | -409 Thousand | 119 Thousand | -486 Thousand | -1.76 Million | -721 Thousand | -459 Thousand |
| Accounts receivables | - | 2.56 Million | 2.56 Million | - | 307 Thousand | 307 Thousand |
| Accounts payables | - | -1.21 Million | - | - | 683 Thousand | - |
| Inventory | - | -6.77 Million | -6.77 Million | - | 1.02 Million | 1.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.95 Million | 10.59 Million | 11.79 Million | 10.59 Million | 8.46 Million | 9.92 Million |
| Cash at end of period | 4.08 Million | 10.95 Million | 10.95 Million | 11.79 Million | 10.59 Million | 10.59 Million |
| Capital Expenditure | -2.54 Million | -3.11 Million | -910 Thousand | -2.2 Million | -3.02 Million | -1.34 Million |
| Effect of forex changes on cash | - | 41 Thousand | -239 Thousand | 280 Thousand | -257 Thousand | -22 Thousand |
| Net cash flow / Change in cash | -6.87 Million | 360 Thousand | -836 Thousand | 1.19 Million | 2.13 Million | 672 Thousand |
| Free Cash Flow | -3.24 Million | 7.83 Million | 3.64 Million | 4.18 Million | 14.75 Million | 9.77 Million |
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