Northern Bear PLC (NTBR.L)
GBp 64.0
(-2.29%)
GBp 64.0
(-2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 683 Thousand | 2.58 Million | 1.99 Million | 3.37 Million | 755 Thousand | 4.28 Million |
| Net Income | 1.62 Million | 1.59 Million | -1.32 Million | -1.79 Million | 1.48 Million | 2.59 Million |
| Depreciation & Amortization | 1.42 Million | 1.21 Million | 1.05 Million | 986 Thousand | 1.09 Million | 690 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.77 Million | -557 Thousand | -765 Thousand | 1.46 Million | -1.45 Million | 495 Thousand |
| Other non-cash items | 6.02 Million | 335 Thousand | 3.03 Million | 2.71 Million | -374 Thousand | 512 Thousand |
| Investing Cash Flow | -1.18 Million | -946 Thousand | -1.2 Million | -830 Thousand | -1.36 Million | -489 Thousand |
| Investments in PPE | -2 Million | -1.46 Million | -1.74 Million | -1.2 Million | -1.15 Million | -581 Thousand |
| Acquisitions | 816 Thousand | 520 Thousand | 537.99 Thousand | 370 Thousand | -204.99 Thousand | 92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 816 Thousand | 520 Thousand | 1.00 | 420 Thousand | -1.00 | 518 Thousand |
| Financing Cash Flow | -1.67 Million | -1.72 Million | 333 Thousand | -4.09 Million | 1.22 Million | -2.49 Million |
| Debt repayment | -3.17 Million | -1 Million | -1.01 Million | -3.5 Million | -2.51 Million | -1.76 Million |
| Dividends payments | -836 Thousand | - | - | - | -741 Thousand | -740 Thousand |
| Common Stock Repurchased | -3.1 Million | - | - | - | -2.37 Million | 1.75 Million |
| Common Stock Issuance | 7000.00 | - | 17 Thousand | - | 5000.00 | 17 Thousand |
| Other Financing Activities | -3.1 Million | -721 Thousand | 1.32 Million | -587 Thousand | 6.85 Million | -1.93 Million |
| Accounts receivables | -996 Thousand | -710 Thousand | -2.14 Million | -1.43 Million | 1.03 Million | 332 Thousand |
| Accounts payables | -1.72 Million | 193 Thousand | 1.81 Million | 2.86 Million | -2.21 Million | 819 Thousand |
| Inventory | -52 Thousand | -40 Thousand | -430 Thousand | 33 Thousand | -275 Thousand | 163 Thousand |
| Other working capital | -1.72 Million | - | - | - | 1.00 | -819 Thousand |
| Cash at beginning of period | 3.15 Million | 3.23 Million | 2.11 Million | 3.65 Million | 3.03 Million | 1.73 Million |
| Cash at end of period | 978 Thousand | 3.15 Million | 3.23 Million | 2.11 Million | 3.65 Million | 3.03 Million |
| Capital Expenditure | -2 Million | -1.46 Million | -1.74 Million | -1.2 Million | -1.15 Million | -581 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.17 Million | -83 Thousand | 1.11 Million | -1.54 Million | 620 Thousand | 1.3 Million |
| Free Cash Flow | -1.31 Million | 1.12 Million | 248 Thousand | 2.17 Million | -401 Thousand | 3.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Million | 366 Thousand | 1.25 Million | 1.59 Million | 465 Thousand | 1.12 Million |
| Depreciation & Amortization | 1.42 Million | 743 Thousand | 677 Thousand | 1.21 Million | 646 Thousand | 571 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.77 Million | 303 Thousand | -3.66 Million | -557 Thousand | 4.78 Million | -5.34 Million |
| Other non-cash items | 6.02 Million | 542 Thousand | 5.48 Million | 335 Thousand | -3.5 Million | 6.83 Million |
| Investing Cash Flow | -1.18 Million | -729 Thousand | -455 Thousand | -946 Thousand | -525 Thousand | -421 Thousand |
| Investments in PPE | -2 Million | -1.29 Million | -701 Thousand | -1.46 Million | -852 Thousand | -614 Thousand |
| Acquisitions | 816 Thousand | 570 Thousand | 246 Thousand | 520 Thousand | 327 Thousand | 193 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 816 Thousand | 570 Thousand | 246 Thousand | 520 Thousand | 327 Thousand | 193 Thousand |
| Financing Cash Flow | -1.67 Million | -686 Thousand | -985 Thousand | -1.72 Million | -2.35 Million | 630 Thousand |
| Debt repayment | -3.17 Million | -15 Thousand | -15 Thousand | -1 Million | -1.99 Million | -990 Thousand |
| Dividends payments | -836 Thousand | -274 Thousand | -562 Thousand | - | - | - |
| Common Stock Repurchased | -3.1 Million | -3.1 Million | - | - | - | - |
| Common Stock Issuance | 7000.00 | 7000.00 | - | - | - | - |
| Other Financing Activities | -3.1 Million | 2.68 Million | -423 Thousand | -721 Thousand | -2.35 Million | 630 Thousand |
| Accounts receivables | -996 Thousand | 381 Thousand | -1.37 Million | -710 Thousand | 1.74 Million | -2.45 Million |
| Accounts payables | -1.72 Million | 589 Thousand | -2.31 Million | 193 Thousand | 3.09 Million | -2.9 Million |
| Inventory | -52 Thousand | -78 Thousand | 26 Thousand | -40 Thousand | -61 Thousand | 21 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.15 Million | 439 Thousand | 3.15 Million | 3.23 Million | 150 Thousand | 3.23 Million |
| Cash at end of period | 978 Thousand | 978 Thousand | 439 Thousand | 3.15 Million | 3.15 Million | 150 Thousand |
| Capital Expenditure | -2 Million | -1.29 Million | -701 Thousand | -1.46 Million | -852 Thousand | -614 Thousand |
| Effect of forex changes on cash | - | - | 3.15 Million | - | -3.15 Million | 3.23 Million |
| Net cash flow / Change in cash | -2.17 Million | 539 Thousand | -2.71 Million | -83 Thousand | 3 Million | -3.08 Million |
| Free Cash Flow | -1.31 Million | 655 Thousand | -1.97 Million | 1.12 Million | 5.02 Million | -3.9 Million |
CTJHY
SRAD
1229
ETN
3765
VNET