ProCook Group plc (PROC.L)
GBp 34.7
(0.29%)
GBp 34.7
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.22 Million | 9.33 Million | 4.3 Million | 7.64 Million | 4.39 Million | 3.95 Million |
| Net Income | 610 Thousand | -6.52 Million | 94 Thousand | 8.29 Million | 143 Thousand | 2.18 Million |
| Depreciation & Amortization | 5.01 Million | 5.12 Million | 3.96 Million | 3.38 Million | 3.05 Million | 2.41 Million |
| Deferred income taxes | - | 4.86 Million | -3 Million | - | - | - |
| Stock-based compensation | 514 Thousand | 1.09 Million | 5.83 Million | - | - | - |
| Change in working capital | 3.59 Million | 3.79 Million | -3.16 Million | -3.82 Million | 463 Thousand | 1.57 Million |
| Other non-cash items | 5.44 Million | 990 Thousand | 573 Thousand | -213 Thousand | 741 Thousand | -2.22 Million |
| Investing Cash Flow | -1.85 Million | -5.18 Million | -3.76 Million | 3.06 Million | -659 Thousand | -1.78 Million |
| Investments in PPE | -1.84 Million | -4.92 Million | -3.51 Million | -1.93 Million | -659 Thousand | -668 Thousand |
| Acquisitions | - | - | - | - | - | -1.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.99 Thousand | -256 Thousand | -248 Thousand | 4.99 Million | 14.01 Thousand | -26.21 Thousand |
| Financing Cash Flow | -6.32 Million | -5.97 Million | -2.64 Million | -7.78 Million | -3.42 Million | -852 Thousand |
| Debt repayment | -1.94 Million | -19.7 Million | -25.58 Million | -18.64 Million | -147 Thousand | -946.61 Thousand |
| Dividends payments | - | -272 Thousand | -1.9 Million | -1.45 Million | -500 Thousand | -505 Thousand |
| Common Stock Repurchased | - | - | 25.52 Million | - | - | - |
| Common Stock Issuance | - | - | 54 Thousand | - | - | - |
| Other Financing Activities | -3.29 Million | 13.99 Million | -742 Thousand | 12.31 Million | -2.77 Million | -347 Thousand |
| Accounts receivables | -1.45 Million | -413 Thousand | -372 Thousand | -855 Thousand | -42.68 Thousand | -157.8 Thousand |
| Accounts payables | 3.25 Million | -1.23 Million | 3.82 Million | - | - | - |
| Inventory | 1.79 Million | 5.24 Million | -6.67 Million | -4.68 Million | -94 Thousand | 95 Thousand |
| Other working capital | -4000.00 | 195 Thousand | 59 Thousand | 1.71 Million | 599.68 Thousand | 1.63 Million |
| Cash at beginning of period | 1.96 Million | 3.78 Million | 5.87 Million | 2.95 Million | 2.31 Million | 999 Thousand |
| Cash at end of period | 2 Million | 1.96 Million | 3.78 Million | 5.87 Million | 2.63 Million | 2.31 Million |
| Capital Expenditure | -1.84 Million | -4.92 Million | -3.51 Million | -1.93 Million | -659 Thousand | -668 Thousand |
| Effect of forex changes on cash | - | - | - | 322.31 Thousand | 632.00 | -425.00 |
| Net cash flow / Change in cash | 43 Thousand | -1.82 Million | -2.09 Million | 2.92 Million | 317 Thousand | 1.31 Million |
| Free Cash Flow | 6.38 Million | 4.41 Million | 793 Thousand | 5.7 Million | 3.73 Million | 3.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Million | 610 Thousand | -2.42 Million | -2.09 Million | -6.52 Million | -2.84 Million |
| Depreciation & Amortization | 2.26 Million | 5.01 Million | 2.61 Million | 2.64 Million | 5.12 Million | 2.48 Million |
| Deferred income taxes | - | - | -3.21 Million | -5.96 Million | 4.86 Million | - |
| Stock-based compensation | -139 Thousand | 514 Thousand | 653 Thousand | 560 Thousand | 1.09 Million | - |
| Change in working capital | 1.43 Million | 3.59 Million | 2.61 Million | -145 Thousand | 3.79 Million | 3.84 Million |
| Other non-cash items | -881 Thousand | 5.44 Million | 2.39 Million | 10.52 Million | 990 Thousand | 162 Thousand |
| Investing Cash Flow | -794 Thousand | -1.85 Million | -1.06 Million | -4.09 Million | -5.18 Million | -1.08 Million |
| Investments in PPE | -784 Thousand | -1.84 Million | -1.06 Million | -3.61 Million | -4.92 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | -10.99 Thousand | -1000.00 | -478 Thousand | -256 Thousand | 222 Thousand |
| Financing Cash Flow | -4.36 Million | -6.32 Million | -2.08 Million | -952 Thousand | -5.97 Million | -4.72 Million |
| Debt repayment | -1.76 Million | -1.94 Million | -180 Thousand | -1.27 Million | -19.7 Million | -2.28 Million |
| Dividends payments | - | - | - | -35 Thousand | -272 Thousand | -307 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.36 Million | -3.29 Million | -965 Thousand | -1.1 Million | 13.99 Million | -2.13 Million |
| Accounts receivables | -795 Thousand | -1.45 Million | -664 Thousand | 760 Thousand | -413 Thousand | -1.17 Million |
| Accounts payables | -445 Thousand | 3.25 Million | 3.7 Million | -2.24 Million | -1.23 Million | 1.01 Million |
| Inventory | 2.16 Million | 1.79 Million | -370 Thousand | 1.24 Million | 5.24 Million | 3.99 Million |
| Other working capital | 59 Thousand | -4000.00 | -54 Thousand | 195 Thousand | 195 Thousand | - |
| Cash at beginning of period | 1.44 Million | 1.96 Million | 1.96 Million | 2.11 Million | 3.78 Million | 3.78 Million |
| Cash at end of period | 2 Million | 2 Million | 1.44 Million | 1.96 Million | 1.96 Million | 2.11 Million |
| Capital Expenditure | -784 Thousand | -1.84 Million | -1.06 Million | -3.61 Million | -4.92 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | 1.96 Million | -2.46 Million | - | - |
| Net cash flow / Change in cash | 559 Thousand | 43 Thousand | -516 Thousand | -154 Thousand | -1.82 Million | -1.66 Million |
| Free Cash Flow | 4.92 Million | 6.38 Million | 1.57 Million | 1.78 Million | 4.41 Million | 2.33 Million |
2201
DCOHF
0858
FITX
3807
002541