Mincon Group plc (MCON.L)
GBp 35.5
(-1.39%)
GBp 35.5
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.49 Million | 8.06 Million | 11.17 Million | 19.34 Million | 12.51 Million | 3.14 Million |
| Net Income | 7.47 Million | 14.7 Million | 14.6 Million | 14.38 Million | 12.38 Million | 13.84 Million |
| Depreciation & Amortization | 8.69 Million | 8.09 Million | 7.21 Million | 6.48 Million | 5.24 Million | 3.89 Million |
| Deferred income taxes | 264 Thousand | 190 Thousand | -436 Thousand | -630 Thousand | -355 Thousand | - |
| Stock-based compensation | -264 Thousand | -190 Thousand | 436 Thousand | 630 Thousand | 355 Thousand | 701 Thousand |
| Change in working capital | 5.67 Million | -14.32 Million | -9.42 Million | -2.91 Million | 2.09 Million | -14.87 Million |
| Other non-cash items | 653 Thousand | -407 Thousand | -1.2 Million | 1.39 Million | -7.21 Million | 276 Thousand |
| Investing Cash Flow | -10.94 Million | -10.38 Million | -11.08 Million | -17.85 Million | -3.18 Million | -23.53 Million |
| Investments in PPE | -10.35 Million | -7.74 Million | -8.98 Million | -8.28 Million | -9.33 Million | -14.26 Million |
| Acquisitions | -1.05 Million | -3.64 Million | -2.65 Million | -9.91 Million | 6.14 Million | -9.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 471 Thousand | 996 Thousand | 551 Thousand | 338 Thousand | 5000.00 | -1.61 Million |
| Financing Cash Flow | -6.78 Million | -1.08 Million | 1.69 Million | -591 Thousand | -1.02 Million | 702 Thousand |
| Debt repayment | -5.35 Million | -4.1 Million | -3.26 Million | -4.99 Million | -2.77 Million | -1.14 Million |
| Dividends payments | -4.46 Million | -4.46 Million | -6.69 Million | -2.22 Million | -4.42 Million | -4.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.19 Million | 7.48 Million | 11.64 Million | 6.62 Million | 6.18 Million | 6.26 Million |
| Accounts receivables | 1.69 Million | 1.35 Million | -2.69 Million | 919 Thousand | 1.03 Million | -292 Thousand |
| Accounts payables | -1.69 Million | -1.35 Million | 2.69 Million | -919 Thousand | -1.03 Million | - |
| Inventory | 5.59 Million | -13.46 Million | -7.46 Million | -3.22 Million | 1.05 Million | -14.55 Million |
| Other working capital | 74 Thousand | -862 Thousand | -1.95 Million | 316 Thousand | 1.04 Million | -319 Thousand |
| Cash at beginning of period | 15.93 Million | 19.04 Million | 17.04 Million | 16.36 Million | 8.04 Million | 28.21 Million |
| Cash at end of period | 20.48 Million | 15.93 Million | 19.04 Million | 17.04 Million | 16.36 Million | 8.04 Million |
| Capital Expenditure | -10.35 Million | -7.74 Million | -8.98 Million | -8.28 Million | -9.33 Million | -14.26 Million |
| Effect of forex changes on cash | -224 Thousand | 297 Thousand | 217 Thousand | -222 Thousand | 21 Thousand | -493 Thousand |
| Net cash flow / Change in cash | 4.54 Million | -3.11 Million | 2 Million | 677 Thousand | 8.32 Million | -20.17 Million |
| Free Cash Flow | 12.13 Million | 323 Thousand | 2.19 Million | 11.06 Million | 3.17 Million | -11.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -832.8 Thousand | 7.47 Million | 2.22 Million | 1.28 Million | 4.2 Million | 2.44 Million |
| Depreciation & Amortization | 3.75 Million | 8.69 Million | 3.79 Million | 2.06 Million | 3.71 Million | 2.04 Million |
| Deferred income taxes | - | 264 Thousand | -486.4 Thousand | - | - | - |
| Stock-based compensation | - | -264 Thousand | -214 Thousand | -214 Thousand | 82 Thousand | 82 Thousand |
| Change in working capital | 321.09 Thousand | 5.67 Million | 11.46 Million | 9.74 Million | -6.49 Million | -4.1 Million |
| Other non-cash items | 6.17 Million | 653 Thousand | 489.87 Thousand | -2.61 Million | 14.06 Million | 505.5 Thousand |
| Investing Cash Flow | -2.3 Million | -10.94 Million | -5.71 Million | -3.29 Million | -3.73 Million | -2.17 Million |
| Investments in PPE | -2.4 Million | -10.35 Million | -5.13 Million | -2.96 Million | -3.81 Million | -2.13 Million |
| Acquisitions | 94.03 Thousand | -1.05 Million | -579.18 Thousand | -425.5 Thousand | 73.04 Thousand | -101.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 471 Thousand | 91.5 Thousand | 91.5 Thousand | 65 Thousand | 65 Thousand |
| Financing Cash Flow | -3.45 Million | -6.78 Million | -5.49 Million | -3.17 Million | -378.1 Thousand | -220 Thousand |
| Debt repayment | -255 Thousand | -5.35 Million | -1.76 Million | - | -3.35 Million | - |
| Dividends payments | -1.89 Million | -4.46 Million | -1.93 Million | -1.11 Million | -1.91 Million | -1.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | - | -2.05 Million | -2.05 Million | 895.5 Thousand | 895.5 Thousand |
| Accounts receivables | -2.99 Million | 1.69 Million | 7.77 Million | 4.48 Million | -6.24 Million | -3.63 Million |
| Accounts payables | 1.94 Million | -1.69 Million | -5.43 Million | - | 558.56 Thousand | - |
| Inventory | 893.8 Thousand | 5.59 Million | 5.55 Million | 3.2 Million | -699.48 Thousand | -407 Thousand |
| Other working capital | 486.29 Thousand | 74 Thousand | 3.56 Million | 2.05 Million | -102.25 Thousand | -59.5 Thousand |
| Cash at beginning of period | 17.75 Million | 15.93 Million | 10.89 Million | - | 14.1 Million | - |
| Cash at end of period | 13.35 Million | 20.48 Million | 17.75 Million | 3.9 Million | 10.89 Million | -1.63 Million |
| Capital Expenditure | -2.4 Million | -10.35 Million | -5.13 Million | -2.96 Million | -3.81 Million | -2.13 Million |
| Effect of forex changes on cash | - | -224 Thousand | 101 Thousand | 101 Thousand | -213 Thousand | -213 Thousand |
| Net cash flow / Change in cash | -4.39 Million | 4.54 Million | 6.86 Million | 3.9 Million | -3.21 Million | -1.63 Million |
| Free Cash Flow | -654.04 Thousand | 12.13 Million | 12.67 Million | 7.3 Million | -2.13 Million | -1.16 Million |
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