Peel Hunt Limited (PEEL.L)
GBp 72.0
(-1.37%)
GBp 72.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Million | -30.89 Million | -68.02 Million | 84.58 Million | 10.9 Million | -19.44 Million |
| Net Income | -3.2 Million | -1.48 Million | 41.22 Million | 120.11 Million | 34.17 Million | 12.59 Million |
| Depreciation & Amortization | 4.35 Million | 4.25 Million | 4.15 Million | 3.63 Million | 1.94 Million | 732 Thousand |
| Deferred income taxes | - | 870 Thousand | - | - | - | - |
| Stock-based compensation | 688 Thousand | 647 Thousand | - | - | - | - |
| Change in working capital | 1.99 Million | -36.73 Million | -109.27 Million | -39.81 Million | -24.66 Million | -31.86 Million |
| Other non-cash items | 3.19 Million | 1.55 Million | -4.12 Million | 652 Thousand | -554 Thousand | -906 Thousand |
| Investing Cash Flow | -1.73 Million | -1.59 Million | -1.3 Million | -9.46 Million | -778 Thousand | -845 Thousand |
| Investments in PPE | -76 Thousand | -1.59 Million | -1.35 Million | -9.46 Million | -857 Thousand | -845 Thousand |
| Acquisitions | - | 1.08 Million | - | - | - | - |
| Investment purchases | -3.29 Million | -4.44 Million | -4.06 Million | - | -5.91 Million | -924 Thousand |
| Sales/Maturities of investments | 4.29 Million | 4.44 Million | 47 Thousand | 4.05 Million | 79 Thousand | 924 Thousand |
| Other Investing Activities | -1.65 Million | -1.08 Million | 4.06 Million | -4.05 Million | 5.91 Million | -6000.00 |
| Financing Cash Flow | 5.22 Million | -16.81 Million | 42.68 Million | -14.04 Million | 15.93 Million | 13.75 Million |
| Debt repayment | -9.45 Million | -6 Million | -3 Million | -10.5 Million | -19.5 Million | -15 Million |
| Dividends payments | - | -3.73 Million | - | - | - | - |
| Common Stock Repurchased | -458 Thousand | -2.58 Million | - | -887 Thousand | -1.06 Million | -1.07 Million |
| Common Stock Issuance | - | 6 Million | 43.29 Million | - | - | - |
| Other Financing Activities | 15.14 Million | -10.49 Million | 2.38 Million | -2.66 Million | 36.49 Million | 29.82 Million |
| Accounts receivables | -4.59 Million | 2.11 Million | 8.35 Million | -18.17 Million | -21.55 Million | 893 Thousand |
| Accounts payables | 3.04 Million | -21.83 Million | 3 Million | 6.07 Million | 1.11 Million | -1.85 Million |
| Inventory | - | -4.44 Million | -4.06 Million | 4.26 Million | 5.5 Million | -854 Thousand |
| Other working capital | 6.58 Million | -12.57 Million | -116.56 Million | -31.98 Million | -9.72 Million | -30.04 Million |
| Cash at beginning of period | 27.41 Million | 76.71 Million | 103.36 Million | 42.29 Million | 16.23 Million | 22.76 Million |
| Cash at end of period | 37.92 Million | 27.41 Million | 76.71 Million | 103.36 Million | 42.29 Million | 16.23 Million |
| Capital Expenditure | -76 Thousand | -1.59 Million | -1.35 Million | -9.46 Million | -857 Thousand | -845 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.51 Million | -49.3 Million | -26.64 Million | 61.07 Million | 26.06 Million | -6.53 Million |
| Free Cash Flow | 6.95 Million | -32.49 Million | -69.37 Million | 75.12 Million | 10.04 Million | -20.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Million | -1.26 Million | -1.26 Million | -679 Thousand | -339.5 Thousand | -1.48 Million |
| Depreciation & Amortization | 4.35 Million | 1.1 Million | 941 Thousand | 2.14 Million | 1.07 Million | 4.25 Million |
| Deferred income taxes | - | - | - | 5.09 Million | - | 870 Thousand |
| Stock-based compensation | 688 Thousand | 182 Thousand | 182 Thousand | 162 Thousand | 162 Thousand | 647 Thousand |
| Change in working capital | 5.04 Million | -3.45 Million | -3.45 Million | 9.54 Million | 4.45 Million | -36.73 Million |
| Other non-cash items | 5.77 Million | 4.43 Million | 4.59 Million | -4.38 Million | -2.83 Million | 1.55 Million |
| Investing Cash Flow | -2.87 Million | -154.5 Thousand | -154.5 Thousand | -9.01 Million | -712.5 Thousand | -1.59 Million |
| Investments in PPE | -1.15 Million | -8000.00 | -8000.00 | -875 Thousand | -30 Thousand | -1.59 Million |
| Acquisitions | - | - | - | -6.9 Million | - | 1.08 Million |
| Investment purchases | -3.29 Million | 4.84 Million | - | -8.14 Million | - | -4.44 Million |
| Sales/Maturities of investments | 4.29 Million | -3.29 Million | - | 7.59 Million | - | 4.44 Million |
| Other Investing Activities | -1.65 Million | -146.5 Thousand | -146.5 Thousand | -682.5 Thousand | -682.5 Thousand | -1.08 Million |
| Financing Cash Flow | 5.08 Million | 6.83 Million | 6.83 Million | -7.72 Million | -4.22 Million | -16.81 Million |
| Debt repayment | -9 Million | - | - | -6 Million | - | -6 Million |
| Dividends payments | - | - | - | - | - | -3.73 Million |
| Common Stock Repurchased | -458 Thousand | -221 Thousand | -221 Thousand | -16 Thousand | -8000.00 | -2.58 Million |
| Common Stock Issuance | - | - | - | - | - | 6 Million |
| Other Financing Activities | 15.14 Million | 7.05 Million | 7.05 Million | -4.21 Million | -4.21 Million | -10.49 Million |
| Accounts receivables | 1.99 Million | -2.1 Million | -2.1 Million | 8.9 Million | -189 Thousand | 2.11 Million |
| Accounts payables | 3.04 Million | 2.4 Million | - | 642 Thousand | - | -21.83 Million |
| Inventory | - | - | - | -4.63 Million | - | -4.44 Million |
| Other working capital | 6.58 Million | -1.34 Million | -1.34 Million | 4.63 Million | 4.63 Million | -12.57 Million |
| Cash at beginning of period | 27.41 Million | 22.55 Million | - | 27.41 Million | - | 76.71 Million |
| Cash at end of period | 37.92 Million | 37.92 Million | 7.68 Million | 22.55 Million | -2.42 Million | 27.41 Million |
| Capital Expenditure | -1.15 Million | -8000.00 | -8000.00 | -875 Thousand | -30 Thousand | -1.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.51 Million | 15.37 Million | 7.68 Million | -4.85 Million | -2.42 Million | -49.3 Million |
| Free Cash Flow | 7.15 Million | 996 Thousand | 996 Thousand | 11 Million | 2.47 Million | -32.49 Million |
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2310
NUWE
COSCO
FORW
4340