Marks Electrical Group PLC (MRK.L)
GBp 52.5
(0.0%)
GBp 52.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Million | 9.18 Million | 4.59 Million | 2.79 Million | 1 Million | 1.71 Million |
| Net Income | 427 Thousand | 5.15 Million | 3.28 Million | 5.69 Million | 718 Thousand | 1.18 Million |
| Depreciation & Amortization | 1.71 Million | 1.34 Million | 878 Thousand | 827 Thousand | 506 Thousand | 420 Thousand |
| Deferred income taxes | 209 Thousand | 315 Thousand | -151 Thousand | - | - | - |
| Stock-based compensation | 362 Thousand | 304 Thousand | 75 Thousand | - | - | - |
| Change in working capital | -249 Thousand | 2.3 Million | 2.18 Million | -4.79 Million | 17 Thousand | -90 Thousand |
| Other non-cash items | 3.58 Million | -210 Thousand | -1.67 Million | 1.06 Million | -241 Thousand | 198 Thousand |
| Investing Cash Flow | -2.08 Million | -1.03 Million | -822 Thousand | -190 Thousand | 141 Thousand | -170 Thousand |
| Investments in PPE | -2.16 Million | -1.08 Million | -887 Thousand | -216 Thousand | -57 Thousand | -218 Thousand |
| Acquisitions | 85 Thousand | 45 Thousand | 65 Thousand | 26 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 98 Thousand | 1.00 | 48 Thousand | 26 Thousand | 198 Thousand | 48 Thousand |
| Financing Cash Flow | -1.87 Million | -2.05 Million | -1.39 Million | -567 Thousand | -1.22 Million | -1.29 Million |
| Debt repayment | -948 Thousand | -967 Thousand | -1.53 Million | -227 Thousand | -441 Thousand | -491 Thousand |
| Dividends payments | -1 Million | -1.01 Million | -3.88 Million | - | -315 Thousand | -352 Thousand |
| Common Stock Repurchased | - | - | -3.19 Million | - | - | - |
| Common Stock Issuance | 122 Thousand | - | 4.73 Million | - | - | - |
| Other Financing Activities | 79.99 Thousand | -67 Thousand | 2.48 Million | -340 Thousand | -473 Thousand | -448 Thousand |
| Accounts receivables | -3.53 Million | -1.34 Million | 212 Thousand | -1.19 Million | 326 Thousand | -78 Thousand |
| Accounts payables | 2.1 Million | 3.46 Million | 4.92 Million | 3.51 Million | - | - |
| Inventory | 1.18 Million | 189 Thousand | -2.95 Million | -7.11 Million | 450 Thousand | -381 Thousand |
| Other working capital | 2.1 Million | - | - | - | -759 Thousand | 369 Thousand |
| Cash at beginning of period | 9.97 Million | 3.87 Million | 1.49 Million | -547 Thousand | -459 Thousand | -709 Thousand |
| Cash at end of period | 7.81 Million | 9.97 Million | 3.87 Million | 1.49 Million | -547 Thousand | -459 Thousand |
| Capital Expenditure | -2.16 Million | -1.08 Million | -887 Thousand | -216 Thousand | -57 Thousand | -218 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | -708 Thousand |
| Net cash flow / Change in cash | -2.15 Million | 6.1 Million | 2.37 Million | 2.04 Million | -88 Thousand | 250 Thousand |
| Free Cash Flow | -365 Thousand | 8.1 Million | 3.7 Million | 2.58 Million | 943 Thousand | 1.49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 427 Thousand | -446 Thousand | 873 Thousand | 5.15 Million | 3.41 Million | 1.73 Million |
| Depreciation & Amortization | 1.71 Million | 944 Thousand | 772 Thousand | 1.34 Million | 728 Thousand | 619 Thousand |
| Deferred income taxes | - | 209 Thousand | 75 Thousand | 315 Thousand | 315 Thousand | 1.56 Million |
| Stock-based compensation | 362 Thousand | 214 Thousand | 148 Thousand | 304 Thousand | 205 Thousand | 99 Thousand |
| Change in working capital | -249 Thousand | -1.58 Million | 1.76 Million | 2.3 Million | -592 Thousand | 2.89 Million |
| Other non-cash items | 3.58 Million | -772 Thousand | -277 Thousand | -210 Thousand | 2.23 Million | -1.78 Million |
| Investing Cash Flow | -2.08 Million | -644 Thousand | -1.35 Million | -1.03 Million | -950 Thousand | -87 Thousand |
| Investments in PPE | -2.16 Million | -656 Thousand | -1.36 Million | -1.08 Million | -950 Thousand | -132 Thousand |
| Acquisitions | 85 Thousand | 68 Thousand | 17 Thousand | 45 Thousand | - | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 98 Thousand | 12 Thousand | 86 Thousand | 1.00 | 114 Thousand | 17 Thousand |
| Financing Cash Flow | -1.87 Million | -796 Thousand | -1.07 Million | -2.05 Million | -827 Thousand | -1.22 Million |
| Debt repayment | -948 Thousand | - | -484 Thousand | -967 Thousand | - | -484 Thousand |
| Dividends payments | -1 Million | -314 Thousand | -693 Thousand | -1.01 Million | -314 Thousand | -703 Thousand |
| Common Stock Repurchased | - | - | 362 Thousand | - | - | - |
| Common Stock Issuance | 122 Thousand | -122 Thousand | 122 Thousand | - | - | - |
| Other Financing Activities | 79.99 Thousand | -482 Thousand | 98 Thousand | -67 Thousand | -513 Thousand | -37 Thousand |
| Accounts receivables | -3.53 Million | -2.54 Million | -993 Thousand | -1.34 Million | -803 Thousand | -542 Thousand |
| Accounts payables | 2.1 Million | -432 Thousand | 2.53 Million | 3.46 Million | 82 Thousand | 3.37 Million |
| Inventory | 1.18 Million | 958 Thousand | 227 Thousand | 189 Thousand | 129 Thousand | 60 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.97 Million | 10.9 Million | 9.97 Million | 3.87 Million | 7.69 Million | 3.87 Million |
| Cash at end of period | 7.81 Million | 7.81 Million | 10.9 Million | 9.97 Million | 9.97 Million | 7.69 Million |
| Capital Expenditure | -2.16 Million | -656 Thousand | -1.36 Million | -1.08 Million | -950 Thousand | -132 Thousand |
| Effect of forex changes on cash | - | - | 9.97 Million | -1.00 | -9.97 Million | 3.87 Million |
| Net cash flow / Change in cash | -2.15 Million | -3.08 Million | 929 Thousand | 6.1 Million | 2.28 Million | 3.82 Million |
| Free Cash Flow | -365 Thousand | -2.3 Million | 1.99 Million | 8.1 Million | 3.1 Million | 4.99 Million |
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