Midwich Group plc (MIDW.L)
GBp 287.0
(1.06%)
GBp 287.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.72 Million | 21.06 Million | 9.51 Million | 37.85 Million | 15.76 Million | 24.24 Million |
| Net Income | 26.81 Million | 15.29 Million | 12.42 Million | -3.75 Million | 17.18 Million | 14.69 Million |
| Depreciation & Amortization | 21.1 Million | 16.84 Million | 13.29 Million | 12.42 Million | 10.44 Million | 7.96 Million |
| Deferred income taxes | -36.13 Million | -66.24 Million | -52.01 Million | -5.8 Million | -35.27 Million | 11.56 Million |
| Stock-based compensation | 4.66 Million | 6 Million | 4.39 Million | 2.56 Million | 2.87 Million | 1.12 Million |
| Change in working capital | 10.73 Million | -26.54 Million | -21.02 Million | 21.59 Million | -11.5 Million | -12.68 Million |
| Other non-cash items | 27.54 Million | 75.7 Million | 52.43 Million | 10.83 Million | 32.03 Million | 1.57 Million |
| Investing Cash Flow | -67.76 Million | -37.29 Million | -24.59 Million | -24.55 Million | -22.96 Million | -11.31 Million |
| Investments in PPE | -15.96 Million | -11.08 Million | -5.95 Million | -3.59 Million | -7.77 Million | -2.36 Million |
| Acquisitions | -42.22 Million | -26.2 Million | -18.63 Million | -20.96 Million | -15.19 Million | -8.25 Million |
| Investment purchases | -275 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.3 Million | -5.52 Million | -1.00 | -1.25 Million | -1.49 Million | -697 Thousand |
| Financing Cash Flow | 45.1 Million | 24.81 Million | 4.48 Million | -2.75 Million | 3.48 Million | -16.8 Million |
| Debt repayment | -19.53 Million | -26.35 Million | -18.56 Million | -351 Thousand | -18.83 Million | -3.83 Million |
| Dividends payments | -14.98 Million | -10.9 Million | -5.56 Million | - | -12.34 Million | -11.28 Million |
| Common Stock Repurchased | -600 Thousand | -4.72 Million | -3.51 Million | - | - | - |
| Common Stock Issuance | 50.04 Million | 1000.00 | 1000.00 | 38.9 Million | - | - |
| Other Financing Activities | -3 Million | 66.79 Million | 32.12 Million | -41.31 Million | 34.65 Million | -1.68 Million |
| Accounts receivables | 9.63 Million | -70.65 Million | -12.47 Million | 18.09 Million | -7.68 Million | -3.22 Million |
| Accounts payables | -9.42 Million | 59.77 Million | 27.94 Million | -31.44 Million | 1.29 Million | 10.24 Million |
| Inventory | 10.52 Million | -15.67 Million | -36.49 Million | 34.93 Million | -5.11 Million | -9.46 Million |
| Other working capital | -9.42 Million | - | - | - | - | -10.24 Million |
| Cash at beginning of period | 25.85 Million | 15.47 Million | 25.48 Million | 13.01 Million | 16.68 Million | 20.01 Million |
| Cash at end of period | 56.13 Million | 25.85 Million | 15.47 Million | 25.48 Million | 13.01 Million | 16.35 Million |
| Capital Expenditure | -15.96 Million | -11.08 Million | -5.95 Million | -3.59 Million | -7.77 Million | -2.36 Million |
| Effect of forex changes on cash | -946 Thousand | 716 Thousand | -1.55 Million | 1.75 Million | -1.14 Million | 228 Thousand |
| Net cash flow / Change in cash | 30.28 Million | 10.37 Million | -10 Million | 12.47 Million | -3.66 Million | -3.65 Million |
| Free Cash Flow | 38.75 Million | 9.97 Million | 3.55 Million | 34.26 Million | 7.99 Million | 21.88 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.62 Million | 15.85 Million | 26.81 Million | 10.95 Million | 15.29 Million | 8.29 Million |
| Depreciation & Amortization | 10.89 Million | 12.22 Million | 21.1 Million | 8.88 Million | 16.84 Million | 8.88 Million |
| Deferred income taxes | - | 5.81 Million | -36.13 Million | -42.03 Million | -66.24 Million | -16.68 Million |
| Stock-based compensation | 2.41 Million | 2.35 Million | 4.66 Million | 2.38 Million | 6 Million | 3.48 Million |
| Change in working capital | -33.94 Million | 32.61 Million | 10.73 Million | -21.87 Million | -26.54 Million | 4.56 Million |
| Other non-cash items | 10.04 Million | -8.14 Million | 27.54 Million | 35.69 Million | 75.7 Million | 24.41 Million |
| Investing Cash Flow | -22.27 Million | -39.39 Million | -67.76 Million | -28.37 Million | -37.29 Million | -8.43 Million |
| Investments in PPE | -2.68 Million | -7.58 Million | -15.96 Million | -8.38 Million | -11.08 Million | -5.63 Million |
| Acquisitions | -15.12 Million | -31.53 Million | -42.22 Million | -19.98 Million | -26.2 Million | -2.79 Million |
| Investment purchases | - | - | -275 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.46 Million | -4.49 Million | -9.3 Million | -5.65 Million | -5.52 Million | -3.62 Million |
| Financing Cash Flow | -3.99 Million | 28.36 Million | 45.1 Million | 16.73 Million | 24.81 Million | -5.73 Million |
| Debt repayment | -14.39 Million | -31.44 Million | -19.53 Million | -14.91 Million | -26.35 Million | -3.46 Million |
| Dividends payments | -11.46 Million | -5.59 Million | -14.98 Million | -9.38 Million | -10.9 Million | -3.99 Million |
| Common Stock Repurchased | - | -600 Thousand | -600 Thousand | -2.65 Million | -4.72 Million | -650 Thousand |
| Common Stock Issuance | 6000.00 | 2000.00 | 50.04 Million | 50.04 Million | 1000.00 | 1000.00 |
| Other Financing Activities | -6.92 Million | 6.35 Million | -3 Million | -6.35 Million | 66.79 Million | 2.37 Million |
| Accounts receivables | -15.21 Million | 18.77 Million | 9.63 Million | -9.13 Million | -70.65 Million | -1.82 Million |
| Accounts payables | 10.71 Million | 5.66 Million | -9.42 Million | -15.09 Million | 59.77 Million | -5.24 Million |
| Inventory | -18.73 Million | 8.17 Million | 10.52 Million | 2.35 Million | -15.67 Million | 11.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.13 Million | 20.09 Million | 25.85 Million | 25.85 Million | 15.47 Million | 17.38 Million |
| Cash at end of period | 21.78 Million | 56.13 Million | 56.13 Million | 20.09 Million | 25.85 Million | 25.85 Million |
| Capital Expenditure | -2.68 Million | -7.58 Million | -15.96 Million | -8.38 Million | -11.08 Million | -5.63 Million |
| Effect of forex changes on cash | -36 Thousand | -537 Thousand | -946 Thousand | -409 Thousand | 716 Thousand | 225 Thousand |
| Net cash flow / Change in cash | -34.35 Million | 36.04 Million | 30.28 Million | -5.76 Million | 10.37 Million | 8.47 Million |
| Free Cash Flow | -6.64 Million | 53.13 Million | 38.75 Million | -14.37 Million | 9.97 Million | 27.31 Million |
TCO
TTLHF
4999
TPP
4476
3081