Hostmore plc (MORE.L)
GBp 0.16
(-8.82%)
GBp 0.16
(-8.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.41 Million | 19.97 Million | 32.9 Million | 32.48 Million | 48.48 Million | 42.4 Million |
| Net Income | -27.42 Million | -97.54 Million | -567 Thousand | -17.31 Million | 7.04 Million | -9.55 Million |
| Depreciation & Amortization | 17.96 Million | 20.33 Million | 22.33 Million | 31.24 Million | 23.32 Million | 41.52 Million |
| Deferred income taxes | 2.82 Million | -6.6 Million | 701 Thousand | -2.16 Million | 337 Thousand | -3.47 Million |
| Stock-based compensation | 141 Thousand | 581 Thousand | 78 Thousand | - | - | 790 Thousand |
| Change in working capital | 8.54 Million | -8.07 Million | 966 Thousand | 11.47 Million | 2.5 Million | -1.54 Million |
| Other non-cash items | 53.83 Million | 111.28 Million | 9.38 Million | 7.07 Million | 15.6 Million | 14.66 Million |
| Investing Cash Flow | -4.6 Million | -10.24 Million | -4.07 Million | -3.6 Million | -11.25 Million | -10.14 Million |
| Investments in PPE | -4.72 Million | -10.31 Million | -4.07 Million | -3.66 Million | -11.32 Million | -9.99 Million |
| Acquisitions | 121 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 321 Thousand | 70 Thousand | - | 64 Thousand | 68 Thousand | -153 Thousand |
| Financing Cash Flow | -21.91 Million | -32.72 Million | -33.95 Million | -18.8 Million | -27.67 Million | -25.67 Million |
| Debt repayment | -1.65 Million | -18 Million | -26.5 Million | -16.65 Million | -25.13 Million | -23.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -500 Thousand | - | - | - | - |
| Common Stock Issuance | - | -500 Thousand | 13.09 Million | - | - | - |
| Other Financing Activities | -4.25 Million | -14.22 Million | -20.54 Million | -2.14 Million | -2.54 Million | -2.42 Million |
| Accounts receivables | 2.96 Million | -2.41 Million | 2.71 Million | 1.11 Million | 2.09 Million | 174 Thousand |
| Accounts payables | 5.56 Million | -8.07 Million | 163 Thousand | 6.48 Million | 459 Thousand | -1.08 Million |
| Inventory | 75 Thousand | 25 Thousand | -787 Thousand | 546 Thousand | -50 Thousand | -14 Thousand |
| Other working capital | -49 Thousand | 2.39 Million | -1.12 Million | 3.33 Million | - | -1.53 Million |
| Cash at beginning of period | 9.09 Million | 32.08 Million | 37.2 Million | 27.12 Million | 17.57 Million | 10.98 Million |
| Cash at end of period | 10.98 Million | 9.09 Million | 32.08 Million | 37.2 Million | 27.12 Million | 17.57 Million |
| Capital Expenditure | -4.72 Million | -10.31 Million | -4.07 Million | -3.66 Million | -11.32 Million | -9.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.89 Million | -22.98 Million | -5.12 Million | 10.08 Million | 9.54 Million | 6.58 Million |
| Free Cash Flow | 23.68 Million | 9.66 Million | 28.82 Million | 28.81 Million | 37.15 Million | 32.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.85 Million | -27.42 Million | -8.42 Million | -10.56 Million | -5.28 Million | -84.19 Million |
| Depreciation & Amortization | 9.07 Million | 17.96 Million | 4.53 Million | 8.88 Million | 4.44 Million | 9.44 Million |
| Deferred income taxes | 3.1 Million | 2.82 Million | - | -282 Thousand | -1.48 Million | -2.2 Million |
| Stock-based compensation | 19.5 Thousand | 141 Thousand | 19.5 Thousand | 51 Thousand | 51 Thousand | 163.5 Thousand |
| Change in working capital | 2.91 Million | 8.54 Million | 137.5 Thousand | 5.63 Million | 1.35 Million | 2.38 Million |
| Other non-cash items | 33.8 Million | 53.83 Million | 12.99 Million | 20.02 Million | 5.92 Million | 107.68 Million |
| Investing Cash Flow | -1.36 Million | -4.6 Million | -624.5 Thousand | -3.23 Million | -1.57 Million | -5.35 Million |
| Investments in PPE | -1.48 Million | -4.72 Million | -743 Thousand | -3.23 Million | -1.61 Million | -5.35 Million |
| Acquisitions | 121 Thousand | 121 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 118.5 Thousand | 321 Thousand | 118.5 Thousand | 42 Thousand | 42 Thousand | 35 Thousand |
| Financing Cash Flow | -14.16 Million | -21.91 Million | -8.05 Million | -7.74 Million | -4.54 Million | -10.47 Million |
| Debt repayment | -5.95 Million | -1.65 Million | - | -4.3 Million | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -500 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 810 Thousand | -4.25 Million | -8.05 Million | -810 Thousand | -4.54 Million | -5.68 Million |
| Accounts receivables | 342 Thousand | 2.96 Million | 171 Thousand | 2.61 Million | 1.3 Million | -518 Thousand |
| Accounts payables | 2.63 Million | 5.56 Million | - | 2.92 Million | - | 232 Thousand |
| Inventory | -170 Thousand | 75 Thousand | -85 Thousand | 245 Thousand | 122.5 Thousand | -166 Thousand |
| Other working capital | 103 Thousand | -49 Thousand | 51.5 Thousand | -152 Thousand | -76 Thousand | 2.83 Million |
| Cash at beginning of period | 9.82 Million | 9.09 Million | - | 9.09 Million | - | 11.15 Million |
| Cash at end of period | 10.98 Million | 10.98 Million | 581 Thousand | 9.82 Million | 368 Thousand | 9.09 Million |
| Capital Expenditure | -1.48 Million | -4.72 Million | -743 Thousand | -3.23 Million | -1.61 Million | -5.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | 1.89 Million | 581 Thousand | 736 Thousand | 368 Thousand | -2.05 Million |
| Free Cash Flow | 15.2 Million | 23.68 Million | 8.52 Million | 8.48 Million | 4.87 Million | 8.41 Million |
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