Portmeirion Group PLC (PMP.L)
GBp 174.0
(0.0%)
GBp 174.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.59 Million | -240 Thousand | 6.5 Million | 7.2 Million | -591 Thousand | 6.63 Million |
| Net Income | -8.45 Million | 7.63 Million | 6.41 Million | 570 Thousand | 7.51 Million | 9.9 Million |
| Depreciation & Amortization | 4.4 Million | 4.5 Million | 4.28 Million | 4.51 Million | 3.92 Million | 1.91 Million |
| Deferred income taxes | -5.33 Million | - | -2.12 Million | - | -3.25 Million | - |
| Stock-based compensation | -82 Thousand | 91 Thousand | 64 Thousand | 65 Thousand | -39 Thousand | 143 Thousand |
| Change in working capital | 3.38 Million | -10.27 Million | -2.32 Million | 3.65 Million | -7.79 Million | -2.3 Million |
| Other non-cash items | 15.68 Million | -2.19 Million | 197 Thousand | -1.61 Million | -947 Thousand | -3.02 Million |
| Investing Cash Flow | -2.92 Million | -6.57 Million | -4.55 Million | -3.28 Million | -8.4 Million | -887 Thousand |
| Investments in PPE | -2.92 Million | -6.02 Million | -5.35 Million | -2.75 Million | -1.99 Million | -1.09 Million |
| Acquisitions | - | -821 Thousand | 786 Thousand | -541 Thousand | -9.43 Million | 76 Thousand |
| Investment purchases | - | - | - | - | -363 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 3.26 Million | - |
| Other Investing Activities | -1.58 Million | 270 Thousand | 12 Thousand | 12 Thousand | 131 Thousand | 129 Thousand |
| Financing Cash Flow | -7.38 Million | 670 Thousand | -5.92 Million | 6.52 Million | 2.96 Million | -7.03 Million |
| Debt repayment | -2.96 Million | -2 Million | -4 Million | -7.58 Million | -9 Million | -5 Million |
| Dividends payments | -2.13 Million | -2.26 Million | - | - | -3.99 Million | -3.76 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.52 Million |
| Common Stock Issuance | - | - | - | 11.22 Million | 103 Thousand | 1.25 Million |
| Other Financing Activities | -964 Thousand | 4.93 Million | -1.92 Million | 2.87 Million | 15.85 Million | 3 Million |
| Accounts receivables | 834 Thousand | 239 Thousand | -3.96 Million | 4.39 Million | -2.39 Million | -3 Million |
| Accounts payables | -2.6 Million | -643 Thousand | 3.7 Million | -913 Thousand | -1.51 Million | 1.35 Million |
| Inventory | 5.16 Million | -9.86 Million | -2.07 Million | 171 Thousand | -3.88 Million | -657 Thousand |
| Other working capital | -2.6 Million | - | - | - | - | - |
| Cash at beginning of period | 1.68 Million | 7.61 Million | 11.59 Million | 1.15 Million | 7.21 Million | 8.48 Million |
| Cash at end of period | 888 Thousand | 1.68 Million | 7.61 Million | 11.59 Million | 1.15 Million | 7.21 Million |
| Capital Expenditure | -2.92 Million | -6.02 Million | -5.35 Million | -2.75 Million | -1.99 Million | -1.09 Million |
| Effect of forex changes on cash | -84 Thousand | 212 Thousand | 5000.00 | -4000.00 | -40 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -793 Thousand | -5.93 Million | -3.97 Million | 10.43 Million | -6.06 Million | -1.27 Million |
| Free Cash Flow | 6.67 Million | -6.26 Million | 1.15 Million | 4.44 Million | -2.58 Million | 5.54 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -8.34 Million | -8.45 Million | -113 Thousand | 7.63 Million | 4.76 Million |
| Depreciation & Amortization | 2.01 Million | 2.29 Million | 4.4 Million | 2.1 Million | 4.5 Million | 2.19 Million |
| Deferred income taxes | - | 2.01 Million | -5.33 Million | -7.34 Million | - | -10.18 Million |
| Stock-based compensation | 24 Thousand | 8000.00 | -82 Thousand | -90 Thousand | 91 Thousand | 59 Thousand |
| Change in working capital | -1.83 Million | 5.94 Million | 3.38 Million | -3.22 Million | -10.27 Million | -5.73 Million |
| Other non-cash items | -818 Thousand | 10 Million | 15.68 Million | 8.36 Million | -2.19 Million | 10.3 Million |
| Investing Cash Flow | -819 Thousand | -1.16 Million | -2.92 Million | -1.76 Million | -6.57 Million | -3.42 Million |
| Investments in PPE | -312 Thousand | -587 Thousand | -2.92 Million | -1.76 Million | -6.02 Million | -2.87 Million |
| Acquisitions | - | - | - | - | -821 Thousand | -821 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -507 Thousand | -578 Thousand | -1.58 Million | -1 Million | 270 Thousand | 265 Thousand |
| Financing Cash Flow | 3.91 Million | -9.3 Million | -7.38 Million | 1.92 Million | 670 Thousand | 455 Thousand |
| Debt repayment | -2.16 Million | -7.63 Million | -2.96 Million | -4.66 Million | -2 Million | -1.74 Million |
| Dividends payments | -276 Thousand | -482 Thousand | -2.13 Million | -1.65 Million | -2.26 Million | -481 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.35 Million | -8.82 Million | -964 Thousand | 11.91 Million | 4.93 Million | 936 Thousand |
| Accounts receivables | 2.18 Million | -1.27 Million | 834 Thousand | 2.1 Million | 239 Thousand | -5.86 Million |
| Accounts payables | -954 Thousand | 666 Thousand | -2.6 Million | -3.27 Million | -643 Thousand | -1.39 Million |
| Inventory | -4.01 Million | 7.21 Million | 5.16 Million | -2.05 Million | -9.86 Million | 1.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 888 Thousand | 1.46 Million | 1.68 Million | 1.68 Million | 7.61 Million | 3.18 Million |
| Cash at end of period | 733 Thousand | 888 Thousand | 888 Thousand | 1.46 Million | 1.68 Million | 1.68 Million |
| Capital Expenditure | -312 Thousand | -587 Thousand | -2.92 Million | -1.76 Million | -6.02 Million | -2.87 Million |
| Effect of forex changes on cash | -2000.00 | -888 Thousand | -84 Thousand | -84 Thousand | 212 Thousand | 58 Thousand |
| Net cash flow / Change in cash | -155 Thousand | -572 Thousand | -793 Thousand | -221 Thousand | -5.93 Million | -1.5 Million |
| Free Cash Flow | -3.56 Million | 9.31 Million | 6.67 Million | -2.06 Million | -6.26 Million | -1.46 Million |
IMR
0119
MTW
600035
DOVXF
FORN