The Brighton Pier Group PLC (PIER.L)
GBp 31.5
(0.0%)
GBp 31.5
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Million | 10.68 Million | 11.61 Million | 4.88 Million | 562 Thousand | 3.21 Million |
| Net Income | -7.53 Million | 4.24 Million | 7.34 Million | 4.27 Million | -10.2 Million | 2.68 Million |
| Depreciation & Amortization | 3.13 Million | 3.3 Million | 3.17 Million | 2.71 Million | 3.47 Million | 1.55 Million |
| Deferred income taxes | - | - | - | - | 6.99 Million | -1.34 Million |
| Stock-based compensation | - | - | - | - | 45 Thousand | 45 Thousand |
| Change in working capital | 342 Thousand | -1.12 Million | 2.08 Million | 1.16 Million | -753 Thousand | -212 Thousand |
| Other non-cash items | 11.68 Million | 12.1 Million | -989 Thousand | -3.27 Million | 1.01 Million | 480 Thousand |
| Investing Cash Flow | -722 Thousand | -2.27 Million | -1.93 Million | -2.49 Million | -1.87 Million | -2.33 Million |
| Investments in PPE | -829 Thousand | -1.29 Million | -681 Thousand | -258 Thousand | -1.58 Million | -2.54 Million |
| Acquisitions | 107 Thousand | -982 Thousand | -1.25 Million | -2.24 Million | -354 Thousand | -591 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107 Thousand | - | - | - | 68 Thousand | 801 Thousand |
| Financing Cash Flow | -1.34 Million | -11.27 Million | -9.1 Million | 2.04 Million | 1.23 Million | -962 Thousand |
| Debt repayment | -33 Thousand | -9.06 Million | -7.72 Million | -2.34 Million | -4.78 Million | -3.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 973 Thousand |
| Other Financing Activities | -116 Thousand | -2.21 Million | -1.38 Million | 4.39 Million | 6.01 Million | 1.3 Million |
| Accounts receivables | 52 Thousand | 2.38 Million | - | -1.73 Million | -819 Thousand | -140 Thousand |
| Accounts payables | 462 Thousand | -3.53 Million | - | 2.98 Million | 58 Thousand | -119 Thousand |
| Inventory | -53 Thousand | -84 Thousand | -200 Thousand | -59 Thousand | 62 Thousand | -25 Thousand |
| Other working capital | -119 Thousand | 119 Thousand | 2.28 Million | -21 Thousand | -54 Thousand | 72 Thousand |
| Cash at beginning of period | 4.2 Million | 7.08 Million | 7.08 Million | 2.64 Million | 2.72 Million | 2.81 Million |
| Cash at end of period | 3.95 Million | 4.2 Million | 7.65 Million | 7.08 Million | 2.64 Million | 2.72 Million |
| Capital Expenditure | -829 Thousand | -1.29 Million | -681 Thousand | -258 Thousand | -1.58 Million | -2.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -256 Thousand | -2.87 Million | 574 Thousand | 4.43 Million | -76 Thousand | -87 Thousand |
| Free Cash Flow | 986 Thousand | 9.38 Million | 10.93 Million | 4.62 Million | -1.02 Million | 665 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151 Thousand | -3.93 Million | -7.53 Million | -3.59 Million | 4.24 Million | 7.34 Million |
| Depreciation & Amortization | 1.4 Million | 1.49 Million | 3.13 Million | 1.64 Million | 3.3 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | -2.2 Million | 342 Thousand | 2.54 Million | -1.12 Million | 2.08 Million |
| Other non-cash items | -2.14 Million | 8.31 Million | 11.68 Million | 3.37 Million | 12.1 Million | -989 Thousand |
| Investing Cash Flow | -624 Thousand | -402 Thousand | -722 Thousand | -320 Thousand | -2.27 Million | -1.93 Million |
| Investments in PPE | -624 Thousand | -414 Thousand | -829 Thousand | -415 Thousand | -1.29 Million | -681 Thousand |
| Acquisitions | - | 12 Thousand | 107 Thousand | 95 Thousand | -982 Thousand | -1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -668 Thousand | -432 Thousand | -1.34 Million | -917 Thousand | -11.27 Million | -9.1 Million |
| Debt repayment | - | -442 Thousand | -33 Thousand | -442 Thousand | -9.06 Million | -7.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -668 Thousand | -116 Thousand | -116 Thousand | -475 Thousand | -2.21 Million | -1.38 Million |
| Accounts receivables | -183 Thousand | 1.5 Million | 52 Thousand | -1.45 Million | 2.38 Million | - |
| Accounts payables | 1.97 Million | -3.76 Million | 462 Thousand | 4.22 Million | -3.53 Million | - |
| Inventory | -91 Thousand | 178 Thousand | -53 Thousand | -231 Thousand | -84 Thousand | -200 Thousand |
| Other working capital | - | -119 Thousand | -119 Thousand | - | 119 Thousand | 2.28 Million |
| Cash at beginning of period | 3.95 Million | 6.19 Million | 4.2 Million | 7.25 Million | 7.08 Million | 7.08 Million |
| Cash at end of period | 3.76 Million | 3.95 Million | 3.95 Million | 6.19 Million | 4.2 Million | 7.65 Million |
| Capital Expenditure | -624 Thousand | -414 Thousand | -829 Thousand | -415 Thousand | -1.29 Million | -681 Thousand |
| Effect of forex changes on cash | - | - | - | -3.04 Million | - | - |
| Net cash flow / Change in cash | -183 Thousand | -2.23 Million | -256 Thousand | -1.06 Million | -2.87 Million | 574 Thousand |
| Free Cash Flow | 485 Thousand | -1.81 Million | 986 Thousand | 2.8 Million | 9.38 Million | 10.93 Million |
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