Netcall plc (NET.L)
GBp 101.5
(0.5%)
GBp 101.5
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.8 Million | 11.55 Million | 9.98 Million | 5.67 Million | 9.42 Million | 6.88 Million |
| Net Income | 5.85 Million | 4 Million | 2.31 Million | 985 Thousand | 497 Thousand | 752 Thousand |
| Depreciation & Amortization | 2.2 Million | 2.18 Million | 2.19 Million | 2.42 Million | 2.48 Million | 1.94 Million |
| Deferred income taxes | - | 336 Thousand | - | 43 Thousand | 32 Thousand | 39 Thousand |
| Stock-based compensation | - | 1.64 Million | 964 Thousand | 829 Thousand | 625 Thousand | 583 Thousand |
| Change in working capital | 5.59 Million | 3.57 Million | 3.63 Million | 624 Thousand | 5.04 Million | 2.81 Million |
| Other non-cash items | 1.14 Million | -183 Thousand | 873 Thousand | 777 Thousand | 738 Thousand | 753 Thousand |
| Investing Cash Flow | -4.2 Million | -2.74 Million | -1.93 Million | -2.75 Million | -3.54 Million | -3.55 Million |
| Investments in PPE | -252 Thousand | -2.74 Million | -1.93 Million | -2.75 Million | -1.86 Million | -2.96 Million |
| Acquisitions | -1.63 Million | - | - | 1000.00 | -1.67 Million | -591 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.28 Million | - | - | - | 1000.00 |
| Financing Cash Flow | -1.26 Million | -1.67 Million | -4.92 Million | -1.15 Million | -925 Thousand | -1.33 Million |
| Debt repayment | -4000.00 | -3.5 Million | -3.5 Million | - | - | - |
| Dividends payments | -1.33 Million | -839 Thousand | -554 Thousand | -369 Thousand | -287 Thousand | -758 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231 Thousand | 3.07 Million | 53 Thousand | 222 Thousand | 39 Thousand | 16 Thousand |
| Other Financing Activities | -152 Thousand | -418 Thousand | -928 Thousand | -1.01 Million | -677 Thousand | -590 Thousand |
| Accounts receivables | 144 Thousand | -484 Thousand | -1.03 Million | 1.01 Million | 497 Thousand | 2.46 Million |
| Accounts payables | 182 Thousand | -1.14 Million | 1.04 Million | -114 Thousand | 3.33 Million | -242 Thousand |
| Inventory | -5000.00 | 7000.00 | 47 Thousand | 54 Thousand | 26 Thousand | 51 Thousand |
| Other working capital | 5.27 Million | 5.2 Million | 3.58 Million | -332.99 Thousand | 1.18 Million | 534 Thousand |
| Cash at beginning of period | 24.75 Million | 17.6 Million | 14.52 Million | 12.71 Million | 7.76 Million | 5.77 Million |
| Cash at end of period | 34 Million | 24.75 Million | 17.6 Million | 14.52 Million | 12.71 Million | 7.76 Million |
| Capital Expenditure | -252 Thousand | -2.74 Million | -1.93 Million | -2.75 Million | -1.86 Million | -2.96 Million |
| Effect of forex changes on cash | - | 13 Thousand | -34 Thousand | 41 Thousand | -12 Thousand | -8000.00 |
| Net cash flow / Change in cash | 9.25 Million | 7.14 Million | 3.08 Million | 1.81 Million | 4.94 Million | 1.99 Million |
| Free Cash Flow | 14.55 Million | 8.81 Million | 8.04 Million | 2.92 Million | 7.55 Million | 3.92 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.27 Million | 3.57 Million | 4 Million | 1.78 Million | 2.42 Million | 890 Thousand |
| Depreciation & Amortization | 1.15 Million | 1.05 Million | 2.18 Million | 1.08 Million | 1.09 Million | 1.09 Million |
| Deferred income taxes | - | - | 336 Thousand | - | - | - |
| Stock-based compensation | - | - | 1.64 Million | - | - | - |
| Change in working capital | 5.71 Million | -114 Thousand | 3.57 Million | 2.53 Million | 1.04 Million | 5.82 Million |
| Other non-cash items | 530 Thousand | 1.76 Million | -183 Thousand | 4.61 Million | 2.76 Million | -101 Thousand |
| Investing Cash Flow | -2.96 Million | -1.23 Million | -2.74 Million | -1.22 Million | -1.52 Million | -957 Thousand |
| Investments in PPE | -160 Thousand | -1.23 Million | -2.74 Million | -1.22 Million | -1.52 Million | -957 Thousand |
| Acquisitions | -1.63 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.23 Million | -29 Thousand | -1.67 Million | -799 Thousand | -675 Thousand | -643 Thousand |
| Debt repayment | -4000.00 | - | -3.5 Million | -3.5 Million | -3.5 Million | -3.5 Million |
| Dividends payments | -1.33 Million | - | -839 Thousand | -839 Thousand | - | -554 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 182 Thousand | 49 Thousand | 3.07 Million | 114 Thousand | 2.96 Million | 9000.00 |
| Other Financing Activities | -74 Thousand | -78 Thousand | -418 Thousand | 3.42 Million | -140 Thousand | 3.4 Million |
| Accounts receivables | -1.05 Million | 1.19 Million | -484 Thousand | -510 Thousand | 26 Thousand | 1.08 Million |
| Accounts payables | 446 Thousand | -264 Thousand | -1.14 Million | -1.08 Million | -62 Thousand | 1.94 Million |
| Inventory | -23 Thousand | 18 Thousand | 7000.00 | 98 Thousand | -91 Thousand | 15 Thousand |
| Other working capital | 6.34 Million | -1.06 Million | 5.2 Million | 4.03 Million | 1.16 Million | 2.78 Million |
| Cash at beginning of period | 28.61 Million | 24.75 Million | 17.6 Million | 20.41 Million | 17.6 Million | 10.67 Million |
| Cash at end of period | 34 Million | 28.61 Million | 24.75 Million | 24.75 Million | 20.41 Million | 17.6 Million |
| Capital Expenditure | -160 Thousand | -1.23 Million | -2.74 Million | -1.22 Million | -1.52 Million | -957 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 13 Thousand | 14 Thousand | -1000.00 | -25 Thousand |
| Net cash flow / Change in cash | 5.39 Million | 3.86 Million | 7.14 Million | 4.33 Million | 2.81 Million | 6.93 Million |
| Free Cash Flow | 9.51 Million | 3.89 Million | 8.81 Million | 5.11 Million | 3.49 Million | 7.6 Million |
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