Plexus Holdings plc (POS.L)
GBp 10.25
(-1.2%)
GBp 10.25
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Million | -1.43 Million | -2.63 Million | -2.65 Million | -4.79 Million | -2.22 Million |
| Net Income | 2.93 Million | -4.22 Million | -5.55 Million | -4.37 Million | -5.05 Million | -3.31 Million |
| Depreciation & Amortization | 1.84 Million | 1.56 Million | 1.67 Million | 1.7 Million | 1.89 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -820 Thousand | 1.18 Million | -137 Thousand | -95 Thousand | -1.69 Million | 2.93 Million |
| Other non-cash items | 128 Thousand | 48 Thousand | 1.37 Million | 115 Thousand | 54 Thousand | -3.44 Million |
| Investing Cash Flow | -2.63 Million | -195 Thousand | 1.82 Million | 2.08 Million | 4.18 Million | -2.11 Million |
| Investments in PPE | -3.06 Million | -1.4 Million | -880 Thousand | -405 Thousand | -499 Thousand | -530 Thousand |
| Acquisitions | - | 1.05 Million | 3000.00 | 2.18 Million | 4.24 Million | 9000.00 |
| Investment purchases | - | -1.05 Million | -3000.00 | -66 Thousand | -183 Thousand | -1.49 Million |
| Sales/Maturities of investments | - | 102 Thousand | 2.42 Million | -2.17 Million | -4.24 Million | 1.49 Million |
| Other Investing Activities | 987 Thousand | 1.1 Million | 281 Thousand | 2.54 Million | 4.86 Million | -1.58 Million |
| Financing Cash Flow | -410 Thousand | -2.75 Million | 1.47 Million | 1.65 Million | -455 Thousand | -3.8 Million |
| Debt repayment | -1.02 Million | -3.95 Million | -1.91 Million | -2.04 Million | -75 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.5 Million |
| Common Stock Issuance | 957 Thousand | - | - | - | - | 3.8 Million |
| Other Financing Activities | -347 Thousand | 1.19 Million | 3.38 Million | 3.7 Million | -380 Thousand | -3.8 Million |
| Accounts receivables | -556 Thousand | -1.34 Million | 80 Thousand | -255 Thousand | -191 Thousand | 1.76 Million |
| Accounts payables | -1.43 Million | 3.4 Million | 602 Thousand | -135 Thousand | -1.32 Million | -2.66 Million |
| Inventory | 1.16 Million | -871 Thousand | -819 Thousand | 295 Thousand | -172 Thousand | 1.17 Million |
| Other working capital | - | 3.4 Million | - | - | - | 2.66 Million |
| Cash at beginning of period | 1.44 Million | 5.84 Million | 5.17 Million | 4.08 Million | 5.15 Million | 13.29 Million |
| Cash at end of period | 2.48 Million | 1.44 Million | 5.84 Million | 5.17 Million | 4.08 Million | 5.15 Million |
| Capital Expenditure | -3.06 Million | -1.4 Million | -880 Thousand | -405 Thousand | -499 Thousand | -530 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Million | -4.39 Million | 665 Thousand | 1.08 Million | -1.06 Million | -8.14 Million |
| Free Cash Flow | 1.01 Million | -2.84 Million | -3.51 Million | -3.05 Million | -5.29 Million | -2.75 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 714 Thousand | 2.21 Million | -1.94 Million | -4.22 Million | -2.07 Million | -5.55 Million |
| Depreciation & Amortization | 1 Million | 836 Thousand | 792 Thousand | 1.56 Million | 768 Thousand | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.45 Million | -5.07 Million | 1.92 Million | 1.18 Million | -738 Thousand | -137 Thousand |
| Other non-cash items | -48 Thousand | 972 Thousand | -559 Thousand | 48 Thousand | 2.33 Million | 1.37 Million |
| Investing Cash Flow | -2.27 Million | -361 Thousand | 18 Thousand | -195 Thousand | -220 Thousand | 1.82 Million |
| Investments in PPE | -1.98 Million | -1.07 Million | -1.04 Million | -1.4 Million | -358 Thousand | -880 Thousand |
| Acquisitions | - | - | 1.05 Million | 1.05 Million | - | 3000.00 |
| Investment purchases | - | - | - | -1.05 Million | - | -3000.00 |
| Sales/Maturities of investments | - | - | 2000.00 | 102 Thousand | 100 Thousand | 2.42 Million |
| Other Investing Activities | - | 717 Thousand | 12 Thousand | 1.1 Million | 38 Thousand | 281 Thousand |
| Financing Cash Flow | -1.2 Million | 792 Thousand | -260 Thousand | -2.75 Million | -2.49 Million | 1.47 Million |
| Debt repayment | -1.02 Million | -174 Thousand | -1.55 Million | -3.95 Million | -2.4 Million | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -9000.00 | 966 Thousand | - | - | - | - |
| Other Financing Activities | -173 Thousand | 966 Thousand | 1.55 Million | 1.19 Million | -3.95 Million | 3.38 Million |
| Accounts receivables | 4.25 Million | -4.81 Million | -1.51 Million | -1.34 Million | 166 Thousand | 80 Thousand |
| Accounts payables | -2.22 Million | 797 Thousand | 3.59 Million | 3.4 Million | -189 Thousand | 602 Thousand |
| Inventory | 1.42 Million | -263 Thousand | -156 Thousand | -871 Thousand | -715 Thousand | -819 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 833 Thousand | 1.44 Million | 1.14 Million | 5.84 Million | 5.84 Million | 5.17 Million |
| Cash at end of period | 2.48 Million | 833 Thousand | 1.44 Million | 1.44 Million | 1.14 Million | 5.84 Million |
| Capital Expenditure | -1.98 Million | -1.07 Million | -1.04 Million | -1.4 Million | -358 Thousand | -880 Thousand |
| Effect of forex changes on cash | - | 1.44 Million | -1.44 Million | - | 5.84 Million | - |
| Net cash flow / Change in cash | 1.65 Million | -616 Thousand | 307 Thousand | -4.39 Million | -4.69 Million | 665 Thousand |
| Free Cash Flow | 3.14 Million | -2.12 Million | -499 Thousand | -2.84 Million | -2.34 Million | -3.51 Million |
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