GBp 10.76
(-0.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -97 Million | -146 Million | -161 Million | -16 Million | 238 Million | 484 Million |
Net Income | -526 Million | -321 Million | -189 Million | -171 Million | 192 Million | 107 Million |
Depreciation & Amortization | 83 Million | 79 Million | 68 Million | 125 Million | 133 Million | 141 Million |
Deferred income taxes | - | - | -144 Million | 120 Million | -165 Million | -189 Million |
Stock-based compensation | 8 Million | 6 Million | 7 Million | 15 Million | 18 Million | 17 Million |
Change in working capital | 257 Million | 135 Million | -125 Million | -160 Million | -178 Million | -12 Million |
Other non-cash items | 137 Million | -45 Million | 222 Million | 55 Million | 238 Million | 420 Million |
Investing Cash Flow | 32 Million | 98 Million | -30 Million | -21 Million | -59 Million | 213 Million |
Investments in PPE | -16 Million | -46 Million | -53 Million | -57 Million | -101 Million | -98 Million |
Acquisitions | 36 Million | 129 Million | 9 Million | 28 Million | -9 Million | 130 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 46 Million | 15 Million | 14 Million | 8 Million | 51 Million | 181 Million |
Financing Cash Flow | -185 Million | -114 Million | 172 Million | -242 Million | 30 Million | -923 Million |
Debt repayment | -27 Million | -36 Million | -1.47 Billion | -1.06 Billion | -1.15 Billion | -2.83 Billion |
Dividends payments | - | - | - | - | -129 Million | -128 Million |
Common Stock Repurchased | - | - | -2 Million | -11 Million | -33 Million | -44 Million |
Common Stock Issuance | - | - | 250 Million | -11 Million | 1.33 Billion | 1.85 Billion |
Other Financing Activities | -101 Million | -78 Million | 1.39 Billion | 856 Million | 10 Million | 224 Million |
Accounts receivables | 243 Million | 167 Million | 289 Million | 531 Million | -149 Million | 293 Million |
Accounts payables | - | -167 Million | -289 Million | -531 Million | 149 Million | -293 Million |
Inventory | 6 Million | 7 Million | -15 Million | 4 Million | 1 Million | -17 Million |
Other working capital | -186 Million | 128 Million | -110 Million | -164 Million | -179 Million | 5 Million |
Cash at beginning of period | 450 Million | 620 Million | 639 Million | 914 Million | 705 Million | 936 Million |
Cash at end of period | 201 Million | 450 Million | 620 Million | 639 Million | 914 Million | 705 Million |
Capital Expenditure | -16 Million | -46 Million | -53 Million | -57 Million | -101 Million | -98 Million |
Effect of forex changes on cash | 1 Million | -8 Million | - | 4 Million | - | -5 Million |
Net cash flow / Change in cash | -249 Million | -170 Million | -19 Million | -275 Million | 209 Million | -231 Million |
Free Cash Flow | -113 Million | -192 Million | -214 Million | -73 Million | 137 Million | 386 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -208 Million | -340 Million | -526 Million | -165 Million | -321 Million | -359 Million |
Depreciation & Amortization | 39 Million | 51 Million | 83 Million | 42 Million | 79 Million | 45 Million |
Deferred income taxes | - | - | - | -9 Million | - | -136 Million |
Stock-based compensation | 5 Million | 6 Million | 8 Million | 2 Million | 6 Million | 3 Million |
Change in working capital | -59 Million | 74 Million | 257 Million | -11 Million | 135 Million | 245 Million |
Other non-cash items | 222 Million | 276 Million | 137 Million | -32 Million | -45 Million | 140 Million |
Investing Cash Flow | 13 Million | 17 Million | 32 Million | 15 Million | 98 Million | 4 Million |
Investments in PPE | -3 Million | -8 Million | -16 Million | -2 Million | -46 Million | -19 Million |
Acquisitions | - | - | 36 Million | -4 Million | 129 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 16 Million | 25 Million | 46 Million | 21 Million | 15 Million | 23 Million |
Financing Cash Flow | -48 Million | -133 Million | -185 Million | -52 Million | -114 Million | -48 Million |
Debt repayment | -31 Million | - | -27 Million | -5 Million | -36 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -17 Million | -133 Million | -101 Million | -47 Million | -78 Million | -48 Million |
Accounts receivables | 16 Million | 241 Million | 243 Million | 2 Million | 167 Million | 135 Million |
Accounts payables | - | - | - | - | -167 Million | - |
Inventory | 2 Million | 1 Million | 6 Million | 5 Million | 7 Million | 3 Million |
Other working capital | -77 Million | -168 Million | -186 Million | -18 Million | 128 Million | 107 Million |
Cash at beginning of period | 201 Million | 253 Million | 450 Million | 450 Million | 620 Million | 430 Million |
Cash at end of period | 164 Million | 201 Million | 201 Million | 253 Million | 450 Million | 451 Million |
Capital Expenditure | -3 Million | -8 Million | -16 Million | -2 Million | -46 Million | -19 Million |
Effect of forex changes on cash | -1 Million | -3 Million | 1 Million | 4 Million | -8 Million | -9 Million |
Net cash flow / Change in cash | -37 Million | -52 Million | -249 Million | -197 Million | -170 Million | 21 Million |
Free Cash Flow | -4 Million | 59 Million | -113 Million | -166 Million | -192 Million | 55 Million |
9959
2536
COST
ANAB
SMGI
MELE