Malvern International Plc (MLVN.L)
GBp 20.0
(0.0%)
GBp 20.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Million | 1.13 Million | -1.19 Million | -1.04 Million | -2.3 Million | -1.99 Million |
| Net Income | -160.03 Thousand | -1.08 Million | -1.14 Million | -2.13 Million | -8.36 Million | -566.94 Thousand |
| Depreciation & Amortization | 535.27 Thousand | 372.45 Thousand | 409.27 Thousand | 414.34 Thousand | 1.17 Million | 346.99 Thousand |
| Deferred income taxes | - | - | 270.73 Thousand | -105.41 Thousand | 190 Thousand | -150.82 Thousand |
| Stock-based compensation | 5133.00 | 3745.00 | 3128.00 | 175.27 Thousand | -190 Thousand | 150.82 Thousand |
| Change in working capital | 1.37 Million | 1.51 Million | -498.82 Thousand | 312.72 Thousand | 629.76 Thousand | -1.62 Million |
| Other non-cash items | -100.13 Thousand | 328.03 Thousand | -232.85 Thousand | 302.06 Thousand | 4.26 Million | -150.82 Thousand |
| Investing Cash Flow | -58.18 Thousand | -14.54 Thousand | -11.28 Thousand | - | -317.15 Thousand | -1.95 Million |
| Investments in PPE | -58.18 Thousand | -14.54 Thousand | -11.28 Thousand | - | -317.15 Thousand | -568.23 Thousand |
| Acquisitions | - | - | - | - | - | -1.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -887.07 Thousand | -313.12 Thousand | 1.47 Million | 1.06 Million | 2.6 Million | 3.63 Million |
| Debt repayment | -330.05 Thousand | -15.27 Thousand | -10.28 Thousand | -94.8 Thousand | -2.03 Million | -20.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 175.5 Thousand | 1.65 Million | 1.15 Million | 566.1 Thousand | 3.67 Million |
| Other Financing Activities | -557.01 Thousand | -473.35 Thousand | -161.47 Thousand | - | 4.07 Million | -19.37 Thousand |
| Accounts receivables | 158.38 Thousand | -659.74 Thousand | -110.78 Thousand | 94.65 Thousand | -411.8 Thousand | -994.59 Thousand |
| Accounts payables | 1.21 Million | 2.17 Million | -348.04 Thousand | 218.56 Thousand | 1.12 Million | -633.39 Thousand |
| Inventory | - | - | - | 6153.00 | 71.00 | -120.00 |
| Other working capital | 1.21 Million | - | -40 Thousand | -6646.00 | -86.34 Thousand | 120.00 |
| Cash at beginning of period | 1.18 Million | 377.17 Thousand | 103.6 Thousand | 83.26 Thousand | 105.38 Thousand | 479.56 Thousand |
| Cash at end of period | 2.19 Million | 1.18 Million | 377.17 Thousand | 103.6 Thousand | 83.26 Thousand | 105.38 Thousand |
| Capital Expenditure | -58.18 Thousand | -14.54 Thousand | -11.28 Thousand | - | -317.15 Thousand | -568.23 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | -1097.00 | -55.06 Thousand |
| Net cash flow / Change in cash | 1.01 Million | 804.46 Thousand | 273.56 Thousand | 20.34 Thousand | -22.11 Thousand | -374.18 Thousand |
| Free Cash Flow | 1.9 Million | 1.11 Million | -1.2 Million | -1.04 Million | -2.62 Million | -2.56 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139 Thousand | -160.03 Thousand | -384.03 Thousand | 224 Thousand | -1.08 Million | -407.83 Thousand |
| Depreciation & Amortization | 157 Thousand | 535.27 Thousand | 356.27 Thousand | 179 Thousand | 372.45 Thousand | 184.45 Thousand |
| Deferred income taxes | -6000.00 | - | - | - | - | - |
| Stock-based compensation | - | 5133.00 | - | - | 3745.00 | - |
| Change in working capital | -690 Thousand | 1.37 Million | 798.78 Thousand | 579 Thousand | 1.51 Million | 568.72 Thousand |
| Other non-cash items | 53 Thousand | -100.13 Thousand | -110.13 Thousand | 10 Thousand | 328.03 Thousand | 12.97 Thousand |
| Investing Cash Flow | -9000.00 | -58.18 Thousand | -51.18 Thousand | -7000.00 | -14.54 Thousand | -6545.00 |
| Investments in PPE | -9000.00 | -58.18 Thousand | -51.18 Thousand | -7000.00 | -14.54 Thousand | -6545.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -529 Thousand | -887.07 Thousand | -618.07 Thousand | -269 Thousand | -313.12 Thousand | -251.12 Thousand |
| Debt repayment | -231 Thousand | -330.05 Thousand | -330.05 Thousand | - | -15.27 Thousand | -129.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 175.5 Thousand | 175.5 Thousand |
| Other Financing Activities | -298 Thousand | - | -288.01 Thousand | - | -473.35 Thousand | -297.35 Thousand |
| Accounts receivables | -3.51 Million | 158.38 Thousand | 687.38 Thousand | -529 Thousand | -659.74 Thousand | -484.74 Thousand |
| Accounts payables | 2.82 Million | 1.21 Million | 111.39 Thousand | 1.1 Million | 2.17 Million | 1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.19 Million | 1.18 Million | 2.11 Million | 1.18 Million | 377.17 Thousand | 881 Thousand |
| Cash at end of period | 1.31 Million | 2.19 Million | 2.19 Million | 2.11 Million | 1.18 Million | 1.18 Million |
| Capital Expenditure | -9000.00 | -58.18 Thousand | -51.18 Thousand | -7000.00 | -14.54 Thousand | -6545.00 |
| Effect of forex changes on cash | - | - | - | 369.00 | 1.00 | 170.00 |
| Net cash flow / Change in cash | -885.49 Thousand | 1.01 Million | 77.49 Thousand | 937.36 Thousand | 804.46 Thousand | 300.63 Thousand |
| Free Cash Flow | -356 Thousand | 1.9 Million | 695.94 Thousand | 1.2 Million | 1.11 Million | 551.58 Thousand |
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