Petards Group plc (PEG.L)
GBp 8.0
(-5.88%)
GBp 8.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34 Thousand | 571 Thousand | 727 Thousand | 2.36 Million | 90 Thousand | 2.57 Million |
| Net Income | -1.05 Million | 524 Thousand | 865 Thousand | -583 Thousand | -193 Thousand | 693 Thousand |
| Depreciation & Amortization | 869 Thousand | 935 Thousand | 932 Thousand | 1.01 Million | 976 Thousand | 310 Thousand |
| Deferred income taxes | 135 Thousand | -238 Thousand | 126 Thousand | 6000.00 | -138 Thousand | 62 Thousand |
| Stock-based compensation | - | 1000.00 | 32 Thousand | 26 Thousand | 30 Thousand | 25 Thousand |
| Change in working capital | -53 Thousand | -563 Thousand | -1.24 Million | 847 Thousand | 314 Thousand | 2.92 Million |
| Other non-cash items | 1.92 Million | -88 Thousand | 14 Thousand | 1.05 Million | -899 Thousand | -1.44 Million |
| Investing Cash Flow | -518 Thousand | -298 Thousand | -127 Thousand | -543 Thousand | -964 Thousand | -2.99 Million |
| Investments in PPE | -533 Thousand | -318 Thousand | -135 Thousand | -554 Thousand | -964 Thousand | -325 Thousand |
| Acquisitions | 15 Thousand | 20 Thousand | 8000.00 | 16 Thousand | - | -1.22 Million |
| Investment purchases | - | - | - | -5000.00 | - | - |
| Sales/Maturities of investments | - | - | - | 510 Thousand | - | - |
| Other Investing Activities | -331 Thousand | -237 Thousand | -9000.00 | -510 Thousand | -700 Thousand | -1.44 Million |
| Financing Cash Flow | -291 Thousand | -534 Thousand | -527 Thousand | -445 Thousand | -416 Thousand | 1.21 Million |
| Debt repayment | -125 Thousand | -250 Thousand | -250 Thousand | -250 Thousand | -250 Thousand | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -103 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 7000.00 | - | 161 Thousand |
| Other Financing Activities | -11 Thousand | -284 Thousand | -174 Thousand | -202 Thousand | -166 Thousand | 1.19 Million |
| Accounts receivables | - | -334 Thousand | 641 Thousand | 226 Thousand | -379 Thousand | 1.34 Million |
| Accounts payables | -159 Thousand | -47 Thousand | -2.59 Million | 563 Thousand | -425 Thousand | -1.83 Million |
| Inventory | 106 Thousand | -182 Thousand | 713 Thousand | 58 Thousand | 1.11 Million | 1.58 Million |
| Other working capital | -159 Thousand | - | - | - | - | 1.83 Million |
| Cash at beginning of period | 2.01 Million | 2.27 Million | 2.2 Million | 827 Thousand | 2.11 Million | 1.32 Million |
| Cash at end of period | 1.24 Million | 2.01 Million | 2.27 Million | 2.2 Million | 827 Thousand | 2.11 Million |
| Capital Expenditure | -533 Thousand | -318 Thousand | -135 Thousand | -554 Thousand | -964 Thousand | -325 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -775 Thousand | -261 Thousand | 73 Thousand | 1.37 Million | -1.29 Million | 793 Thousand |
| Free Cash Flow | -499 Thousand | 253 Thousand | 592 Thousand | 1.81 Million | -874 Thousand | 2.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -928 Thousand | -749 Thousand | -1.05 Million | -301 Thousand | 524 Thousand | 423 Thousand |
| Depreciation & Amortization | 499 Thousand | 439 Thousand | 869 Thousand | 430 Thousand | 935 Thousand | 454 Thousand |
| Deferred income taxes | - | 135 Thousand | 135 Thousand | - | -238 Thousand | -238 Thousand |
| Stock-based compensation | - | - | - | - | 1000.00 | 1000.00 |
| Change in working capital | 669 Thousand | -390 Thousand | -53 Thousand | 130 Thousand | -563 Thousand | -1.07 Million |
| Other non-cash items | 198 Thousand | 454 Thousand | 1.92 Million | 725 Thousand | -88 Thousand | 1.88 Million |
| Investing Cash Flow | -2.19 Million | -249 Thousand | -518 Thousand | -243 Thousand | -298 Thousand | -255 Thousand |
| Investments in PPE | -159 Thousand | -75 Thousand | -533 Thousand | -243 Thousand | -318 Thousand | -275 Thousand |
| Acquisitions | -1.98 Million | 15 Thousand | 15 Thousand | - | 20 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52 Thousand | -174 Thousand | -331 Thousand | -157 Thousand | -237 Thousand | -237 Thousand |
| Financing Cash Flow | -161 Thousand | -68 Thousand | -291 Thousand | -223 Thousand | -534 Thousand | -206 Thousand |
| Debt repayment | -83 Thousand | -125 Thousand | -125 Thousand | -125 Thousand | -250 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78 Thousand | -68 Thousand | -11 Thousand | -6000.00 | -284 Thousand | -6000.00 |
| Accounts receivables | 675 Thousand | -431 Thousand | - | 431 Thousand | -334 Thousand | -38 Thousand |
| Accounts payables | 148 Thousand | 207 Thousand | -159 Thousand | -366 Thousand | -47 Thousand | -687 Thousand |
| Inventory | -6000.00 | 41 Thousand | 106 Thousand | 65 Thousand | -182 Thousand | -352 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.24 Million | 1.8 Million | 2.01 Million | 2.01 Million | 2.27 Million | 3.01 Million |
| Cash at end of period | -680 Thousand | 1.24 Million | 1.24 Million | 1.8 Million | 2.01 Million | 2.01 Million |
| Capital Expenditure | -159 Thousand | -75 Thousand | -533 Thousand | -243 Thousand | -318 Thousand | -275 Thousand |
| Effect of forex changes on cash | - | - | - | 2.01 Million | - | -2.01 Million |
| Net cash flow / Change in cash | -1.92 Million | -563 Thousand | -775 Thousand | -212 Thousand | -261 Thousand | -1 Million |
| Free Cash Flow | 279 Thousand | -321 Thousand | -499 Thousand | 11 Thousand | 253 Thousand | -817 Thousand |
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