The Parkmead Group plc (PMG.L)
GBp 18.0
(-5.26%)
GBp 18.0
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.53 Million | 4.53 Million | -1.31 Million | -1 Million | 2.95 Million | 2.19 Million |
| Net Income | -35.22 Million | 5.2 Million | -12.77 Million | -177 Thousand | 5.13 Million | -5.33 Million |
| Depreciation & Amortization | 33.55 Million | 1.58 Million | 11.46 Million | 2.06 Million | 217 Thousand | 5.5 Million |
| Deferred income taxes | 1.21 Million | - | -1.03 Million | -2.04 Million | -2.72 Million | -1.81 Million |
| Stock-based compensation | -1.21 Million | 87 Thousand | -41 Thousand | 51 Thousand | 24 Thousand | 18 Thousand |
| Change in working capital | 14 Thousand | -585 Thousand | -1.08 Million | -528 Thousand | -460 Thousand | 2.86 Million |
| Other non-cash items | 8.18 Million | -1.76 Million | 2.15 Million | -362 Thousand | 757 Thousand | 959 Thousand |
| Investing Cash Flow | -17.69 Million | -4.14 Million | 3.46 Million | -3.59 Million | 2.8 Million | -4.83 Million |
| Investments in PPE | -1.55 Million | -3.78 Million | -648 Thousand | -3.78 Million | -3.99 Million | -1.99 Million |
| Acquisitions | 654 Thousand | 360 Thousand | 4 Million | 24 Thousand | 211 Thousand | - |
| Investment purchases | - | - | - | - | -211 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 6.35 Million | - |
| Other Investing Activities | -16.79 Million | -720 Thousand | 117 Thousand | 163 Thousand | 450 Thousand | -2.83 Million |
| Financing Cash Flow | -453 Thousand | -962 Thousand | -3.63 Million | -523 Thousand | 896 Thousand | -34 Thousand |
| Debt repayment | -88 Thousand | -542 Thousand | -3.1 Million | -410 Thousand | -941 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -365 Thousand | -420 Thousand | -531 Thousand | -523 Thousand | 1.83 Million | -34 Thousand |
| Accounts receivables | 1.07 Million | -667 Thousand | 62 Thousand | -683 Thousand | 636 Thousand | -368 Thousand |
| Accounts payables | -1.08 Million | 58 Thousand | -1.21 Million | -75 Thousand | -1.09 Million | 3.23 Million |
| Inventory | 26 Thousand | 24 Thousand | 65 Thousand | 230 Thousand | - | - |
| Other working capital | -1.08 Million | - | - | - | - | - |
| Cash at beginning of period | 23.26 Million | 23.37 Million | 25.7 Million | 30.66 Million | 23.8 Million | 26.39 Million |
| Cash at end of period | 11.57 Million | 23.26 Million | 23.37 Million | 25.7 Million | 30.66 Million | 23.8 Million |
| Capital Expenditure | -1.55 Million | -3.78 Million | -648 Thousand | -3.78 Million | -3.99 Million | -1.99 Million |
| Effect of forex changes on cash | -74 Thousand | 462 Thousand | -853 Thousand | 164 Thousand | 208 Thousand | 76 Thousand |
| Net cash flow / Change in cash | -11.68 Million | -115 Thousand | -2.33 Million | -4.95 Million | 6.86 Million | -2.59 Million |
| Free Cash Flow | 4.97 Million | 745 Thousand | -1.96 Million | -4.78 Million | -1.04 Million | 204 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 748 Thousand | -28.35 Million | -35.22 Million | -13.97 Million | 5.2 Million | -403 Thousand |
| Depreciation & Amortization | 458 Thousand | 396 Thousand | 33.55 Million | 326 Thousand | 1.58 Million | 385 Thousand |
| Deferred income taxes | -638 Thousand | -3.22 Million | 1.21 Million | 3.01 Million | - | - |
| Stock-based compensation | 336 Thousand | -2.01 Million | -1.21 Million | 800 Thousand | 87 Thousand | 275 Thousand |
| Change in working capital | -378 Thousand | -4.45 Million | 14 Thousand | 4.46 Million | -585 Thousand | -310 Thousand |
| Other non-cash items | 235 Thousand | 35.61 Million | 8.18 Million | 14 Million | -1.76 Million | 4.24 Million |
| Investing Cash Flow | -3.57 Million | -4.76 Million | -17.69 Million | -13.11 Million | -4.14 Million | -3.57 Million |
| Investments in PPE | -884 Thousand | -1.02 Million | -1.55 Million | -528 Thousand | -3.78 Million | -3.37 Million |
| Acquisitions | - | 491 Thousand | 654 Thousand | 163 Thousand | 360 Thousand | 1.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.68 Million | -4.22 Million | -16.79 Million | -12.75 Million | -720 Thousand | -1.43 Million |
| Financing Cash Flow | -189 Thousand | -106 Thousand | -453 Thousand | -211 Thousand | -962 Thousand | -755 Thousand |
| Debt repayment | -135 Thousand | -43 Thousand | -88 Thousand | -43 Thousand | -542 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54 Thousand | -211 Thousand | -365 Thousand | -31 Thousand | -420 Thousand | -776 Thousand |
| Accounts receivables | -389 Thousand | 1.03 Million | 1.07 Million | 45 Thousand | -667 Thousand | -308 Thousand |
| Accounts payables | 992 Thousand | -5.48 Million | -1.08 Million | 4.39 Million | 58 Thousand | -6000.00 |
| Inventory | 11 Thousand | 1000.00 | 26 Thousand | 25 Thousand | 24 Thousand | 4000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.57 Million | 19.17 Million | 23.26 Million | 23.26 Million | 23.37 Million | 24.12 Million |
| Cash at end of period | 9.2 Million | 11.57 Million | 11.57 Million | 19.17 Million | 23.26 Million | 23.26 Million |
| Capital Expenditure | -884 Thousand | -1.02 Million | -1.55 Million | -528 Thousand | -3.78 Million | -3.37 Million |
| Effect of forex changes on cash | -10 Thousand | -694 Thousand | -74 Thousand | 620 Thousand | 462 Thousand | 627 Thousand |
| Net cash flow / Change in cash | -2.37 Million | -7.6 Million | -11.68 Million | -4.08 Million | -115 Thousand | -865 Thousand |
| Free Cash Flow | 515 Thousand | -3.06 Million | 4.97 Million | 8.09 Million | 745 Thousand | -537 Thousand |
LHC
ALIF-B
BRIJLEAS
MRKK
SWAT
PROMAX