Minoan Group Plc (MIN.L)
GBp 0.65
(13.04%)
GBp 0.65
(13.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -652 Thousand | -1.28 Million | -1.48 Million | -579 Thousand | -3187.00 | -2782.00 |
| Net Income | -529 Thousand | -1.06 Million | -749 Thousand | -876 Thousand | -2077.00 | -3022.00 |
| Depreciation & Amortization | - | - | - | - | 1.00 | 1.00 |
| Deferred income taxes | - | - | - | - | - | 1044.00 |
| Stock-based compensation | - | - | - | - | - | 63 Thousand |
| Change in working capital | 35 Thousand | -265 Thousand | -778 Thousand | 297 Thousand | -463.00 | -1107.00 |
| Other non-cash items | 398 Thousand | 48 Thousand | 44 Thousand | 597 Thousand | -648.00 | 239.00 |
| Investing Cash Flow | - | - | - | - | - | 6075.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 6075.00 |
| Financing Cash Flow | 539 Thousand | 1.39 Million | 1.49 Million | 561 Thousand | 3191.00 | -3294.00 |
| Debt repayment | -351 Thousand | -92 Thousand | -328 Thousand | -567 Thousand | -547.00 | -3844.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Thousand | 1.3 Million | 1.16 Million | 1.12 Million | 3.73 Million | 550 Thousand |
| Other Financing Activities | 188.00 | 184 Thousand | 656 Thousand | 1128.00 | -3.73 Million | -549.45 Thousand |
| Accounts receivables | 50 Thousand | -5000.00 | 63 Thousand | -14 Thousand | 4.00 | 111.00 |
| Accounts payables | - | - | - | - | 651 Thousand | -415 Thousand |
| Inventory | -606 Thousand | -630 Thousand | -327 Thousand | -583 Thousand | -467.00 | -1218.00 |
| Other working capital | 591 Thousand | 370 Thousand | -514 Thousand | 894 Thousand | -651 Thousand | 415 Thousand |
| Cash at beginning of period | 130 Thousand | 20 Thousand | 6000.00 | 24 Thousand | 20.00 | 21.00 |
| Cash at end of period | 17 Thousand | 130 Thousand | 20 Thousand | 6000.00 | 24.00 | 20.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113 Thousand | 110 Thousand | 14 Thousand | -18 Thousand | 4.00 | -1.00 |
| Free Cash Flow | -652 Thousand | -1.28 Million | -1.48 Million | -579 Thousand | -3187.00 | -2782.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -601.00 | -529 Thousand | -243 Thousand | -286 Thousand | -1.06 Million | -523 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.00 | 35 Thousand | -34 Thousand | 69 Thousand | -265 Thousand | -441 Thousand |
| Other non-cash items | 239 Thousand | 398 Thousand | 233 Thousand | 165 Thousand | 48 Thousand | 394 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 655.00 | 539 Thousand | 437 Thousand | 102 Thousand | 1.39 Million | 1.08 Million |
| Debt repayment | -275.00 | -351 Thousand | -276 Thousand | -75 Thousand | -92 Thousand | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 930 Thousand | 188 Thousand | 161 Thousand | 27 Thousand | 1.3 Million | 1.15 Million |
| Other Financing Activities | 930.00 | 188.00 | 437.00 | 27.00 | 184 Thousand | 1088.00 |
| Accounts receivables | -19.00 | 50 Thousand | 42 Thousand | 8000.00 | -5000.00 | -9000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -220.00 | -606 Thousand | -433 Thousand | -173 Thousand | -630 Thousand | -384 Thousand |
| Other working capital | 186.00 | 591 Thousand | 357 Thousand | 234 Thousand | 370 Thousand | -48 Thousand |
| Cash at beginning of period | 17 Thousand | 130 Thousand | 15 Thousand | 130 Thousand | 20 Thousand | 5000.00 |
| Cash at end of period | 18.00 | 17 Thousand | 17 Thousand | 15 Thousand | 130 Thousand | 130 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.98 Thousand | -113 Thousand | 2000.00 | -115 Thousand | 110 Thousand | 125 Thousand |
| Free Cash Flow | -654.00 | -652 Thousand | -435 Thousand | -217 Thousand | -1.28 Million | -963 Thousand |
002607
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003027
002136
002935
IBM