OPG Power Ventures Plc (OPG.L)
GBp 5.05
(0.0%)
GBp 5.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.83 Million | -1.21 Million | 16.33 Million | 40.16 Million | 28.57 Million | 19.84 Million |
| Net Income | 7.55 Million | 10.42 Million | 10.07 Million | 22.56 Million | 11.36 Million | 15.86 Million |
| Depreciation & Amortization | 5.52 Million | 5.69 Million | 5.33 Million | 5.7 Million | 6.29 Million | 6.06 Million |
| Deferred income taxes | - | - | 3.06 Million | 2.36 Million | 18.92 Million | - |
| Stock-based compensation | - | - | 194.77 Thousand | 535.24 Thousand | 835.82 Thousand | - |
| Change in working capital | 4.22 Million | -16.79 Million | -5.22 Million | 4.11 Million | -16.8 Million | -6.98 Million |
| Other non-cash items | 3.35 Million | -539.52 Thousand | 2.88 Million | 4.89 Million | 7.96 Million | 4.9 Million |
| Investing Cash Flow | -229.71 Thousand | 13.37 Million | -9.22 Million | -29.54 Million | 3.33 Million | -4.6 Million |
| Investments in PPE | -3.56 Million | -1.11 Million | -3.53 Million | -506.22 Thousand | -573.66 Thousand | -1.51 Million |
| Acquisitions | 45.82 Thousand | 1.21 Million | - | - | -1.51 Million | 1.73 Million |
| Investment purchases | -4.76 Million | -68.53 Million | -6.76 Million | -25.25 Million | -725.41 Thousand | -1.73 Million |
| Sales/Maturities of investments | 1.2 Million | 84.14 Million | - | - | 2.24 Million | 785.22 Thousand |
| Other Investing Activities | 4.88 Million | -2.34 Million | 1.07 Million | -3.79 Million | 3.9 Million | -3.87 Million |
| Financing Cash Flow | -9.53 Million | -16.61 Million | -8.43 Million | -11.77 Million | -30.85 Million | -15.21 Million |
| Debt repayment | -3.95 Million | -17.53 Million | -3.9 Million | -27.93 Million | -21.62 Million | -20.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 917.1 Thousand | -4.52 Million | 16.16 Million | -9.23 Million | 5.41 Million |
| Accounts receivables | -5.4 Million | -23.3 Million | 6.29 Million | 7.4 Million | 4.4 Million | -16.02 Million |
| Accounts payables | 22.84 Million | 4.75 Million | -9.12 Million | -7.1 Million | -18.24 Million | 2.38 Million |
| Inventory | -11.01 Million | 2.74 Million | 1.85 Million | -1.65 Million | -4.69 Million | 2.56 Million |
| Other working capital | 20.65 Million | -989.33 Thousand | -4.25 Million | 5.46 Million | 1.72 Million | 4.08 Million |
| Cash at beginning of period | 3.31 Million | 7.69 Million | 8.92 Million | 3.43 Million | 2.11 Million | 2.18 Million |
| Cash at end of period | 11.71 Million | 3.31 Million | 7.69 Million | 8.92 Million | 3.43 Million | 2.11 Million |
| Capital Expenditure | -3.56 Million | -1.11 Million | -3.53 Million | -506.22 Thousand | -573.66 Thousand | -1.51 Million |
| Effect of forex changes on cash | -2.67 Million | 89.4 Thousand | 100.78 Thousand | 6.66 Million | 19.33 Thousand | 29.76 Thousand |
| Net cash flow / Change in cash | 8.39 Million | -4.37 Million | -1.22 Million | 5.48 Million | 1.31 Million | -66.61 Thousand |
| Free Cash Flow | 17.27 Million | -2.33 Million | 12.79 Million | 39.66 Million | 27.99 Million | 18.32 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 870.55 Thousand | 870.55 Thousand | 1.18 Million | 1.18 Million | 10.42 Million | 8.48 Million |
| Depreciation & Amortization | 1.39 Million | 1.39 Million | 1.36 Million | 1.36 Million | 5.69 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.79 Million | -8.79 Million | -514.87 Thousand | -514.87 Thousand | -16.79 Million | -17.65 Million |
| Other non-cash items | 6.71 Million | 6.71 Million | 8.18 Million | 8.19 Million | -539.52 Thousand | 17.5 Million |
| Investing Cash Flow | -2.5 Million | -2.5 Million | 2.39 Million | 2.39 Million | 13.37 Million | 12.79 Million |
| Investments in PPE | -1.69 Million | -1.69 Million | -83.11 Thousand | -83.11 Thousand | -1.11 Million | -710.68 Thousand |
| Acquisitions | 45.82 Thousand | - | -2.47 Million | - | 1.21 Million | 1072.00 |
| Investment purchases | 711.11 Thousand | - | -5.47 Million | - | -68.53 Million | -68.78 Million |
| Sales/Maturities of investments | -3.61 Million | - | 9.7 Million | - | 84.14 Million | 82.28 Million |
| Other Investing Activities | -807.72 Thousand | -807.72 Thousand | 2.47 Million | 2.47 Million | -2.34 Million | 6.88 Million |
| Financing Cash Flow | 442.66 Thousand | 442.66 Thousand | -5.2 Million | -5.2 Million | -16.61 Million | -4.48 Million |
| Debt repayment | -3.56 Million | - | -7.52 Million | - | -17.53 Million | -4.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 442.66 Thousand | 442.66 Thousand | -5.2 Million | -5.2 Million | 917.1 Thousand | -91.00 |
| Accounts receivables | -5.3 Million | -5.3 Million | 2.6 Million | 2.6 Million | -23.3 Million | -18.51 Million |
| Accounts payables | 9.06 Million | - | 13.77 Million | - | 4.75 Million | -4.5 Million |
| Inventory | -7.01 Million | -7.01 Million | 1.5 Million | 1.5 Million | 2.74 Million | 5.31 Million |
| Other working capital | 3.52 Million | 3.52 Million | -4.62 Million | -4.62 Million | -989.33 Thousand | 48.82 Thousand |
| Cash at beginning of period | 23.93 Million | - | 10.1 Million | - | 7.69 Million | 18.26 Million |
| Cash at end of period | 19.96 Million | -3.12 Million | 23.93 Million | 7.31 Million | 3.31 Million | 10.1 Million |
| Capital Expenditure | -1.69 Million | -1.69 Million | -83.11 Thousand | -83.11 Thousand | -1.11 Million | -710.68 Thousand |
| Effect of forex changes on cash | -1.25 Million | -1.25 Million | -84.97 Thousand | -84.97 Thousand | 89.4 Thousand | -257.45 Thousand |
| Net cash flow / Change in cash | -3.96 Million | -3.12 Million | 13.82 Million | 7.31 Million | -4.37 Million | -8.15 Million |
| Free Cash Flow | -1.5 Million | -1.5 Million | 10.13 Million | 10.13 Million | -2.33 Million | -12.87 Million |
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