QUIZ plc (QUIZ.L)
GBp 2.64
(-12.0%)
GBp 2.64
(-12.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -771 Thousand | 5.92 Million | 5.29 Million | -2.46 Million | 10.19 Million | 5.93 Million |
| Net Income | -6.27 Million | 2.03 Million | 2.04 Million | 6.21 Million | -28.66 Million | 211 Thousand |
| Depreciation & Amortization | 5.31 Million | 3.75 Million | 4.22 Million | 4.46 Million | 34.2 Million | 4.01 Million |
| Deferred income taxes | 120 Thousand | 785 Thousand | -1.38 Million | -10.51 Million | -365 Thousand | -81 Thousand |
| Stock-based compensation | - | 55 Thousand | 52 Thousand | 89 Thousand | 31 Thousand | 84 Thousand |
| Change in working capital | -1.54 Million | -860 Thousand | 231 Thousand | 2.29 Million | 5.4 Million | 2.49 Million |
| Other non-cash items | 13.77 Million | 159 Thousand | 122 Thousand | -5.02 Million | -421 Thousand | -793 Thousand |
| Investing Cash Flow | -4.55 Million | -2.38 Million | -490 Thousand | -1.57 Million | -4.04 Million | -6.1 Million |
| Investments in PPE | -4.55 Million | -2.47 Million | -490 Thousand | -321 Thousand | -4.07 Million | -6.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 89 Thousand | - | -1.25 Million | 28 Thousand | 36 Thousand |
| Financing Cash Flow | -2.53 Million | -1.81 Million | -1.89 Million | 90 Thousand | -6.77 Million | -1.74 Million |
| Debt repayment | -336 Thousand | -10 Thousand | -14 Thousand | -1.4 Million | -40 Thousand | -254 Thousand |
| Dividends payments | - | - | - | - | - | -1.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | -1.8 Million | -1.88 Million | 1.49 Million | -6.73 Million | - |
| Accounts receivables | -2.53 Million | -1.38 Million | -2.45 Million | 2.51 Million | 4.92 Million | -2.77 Million |
| Accounts payables | -68 Thousand | 1.13 Million | 3.3 Million | 1.26 Million | -4.27 Million | 5.03 Million |
| Inventory | 1.06 Million | -612 Thousand | -623 Thousand | -1.48 Million | 4.76 Million | 264 Thousand |
| Other working capital | - | - | - | - | -2000.00 | -18 Thousand |
| Cash at beginning of period | 7.57 Million | 5.84 Million | 2.92 Million | 6.89 Million | 7.55 Million | 9.49 Million |
| Cash at end of period | 284 Thousand | 7.57 Million | 5.84 Million | 2.92 Million | 6.89 Million | 7.55 Million |
| Capital Expenditure | -4.55 Million | -2.47 Million | -490 Thousand | -321 Thousand | -4.07 Million | -6.14 Million |
| Effect of forex changes on cash | - | 12 Thousand | -1000.00 | -15 Thousand | -26 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -7.29 Million | 1.73 Million | 2.91 Million | -3.97 Million | -658 Thousand | -1.94 Million |
| Free Cash Flow | -5.32 Million | 3.45 Million | 4.8 Million | -2.78 Million | 6.11 Million | -213 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.27 Million | -5.08 Million | -1.19 Million | 560 Thousand | 2.03 Million | 1.47 Million |
| Depreciation & Amortization | 5.31 Million | 2.89 Million | 2.42 Million | 1.91 Million | 3.75 Million | 1.83 Million |
| Deferred income taxes | 120 Thousand | 120 Thousand | - | -99 Thousand | 785 Thousand | - |
| Stock-based compensation | - | - | - | - | 55 Thousand | - |
| Change in working capital | -1.54 Million | -2.51 Million | 975 Thousand | -3.42 Million | -860 Thousand | 2.56 Million |
| Other non-cash items | 13.77 Million | 9.97 Million | 3.8 Million | 7.86 Million | 159 Thousand | 1.68 Million |
| Investing Cash Flow | -4.55 Million | -1.17 Million | -3.38 Million | -1.73 Million | -2.38 Million | -744 Thousand |
| Investments in PPE | -4.55 Million | -1.17 Million | -3.38 Million | -1.73 Million | -2.47 Million | -744 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 89 Thousand | - |
| Financing Cash Flow | -2.53 Million | -48 Thousand | -2.49 Million | 538 Thousand | -1.81 Million | -2.35 Million |
| Debt repayment | -336 Thousand | -1.48 Million | -1.15 Million | -1.41 Million | -10 Thousand | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.53 Million | -1.33 Million | -872 Thousand | -1.8 Million | -935 Thousand |
| Accounts receivables | -2.53 Million | -2.71 Million | 176 Thousand | -1.45 Million | -1.38 Million | 74 Thousand |
| Accounts payables | -68 Thousand | 121 Thousand | -189 Thousand | -769 Thousand | 1.13 Million | 1.9 Million |
| Inventory | 1.06 Million | 75 Thousand | 988 Thousand | -1.2 Million | -612 Thousand | 588 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.57 Million | 3.85 Million | 7.57 Million | 9.21 Million | 5.84 Million | 5.84 Million |
| Cash at end of period | 284 Thousand | 284 Thousand | 3.85 Million | 7.57 Million | 7.57 Million | 9.21 Million |
| Capital Expenditure | -4.55 Million | -1.17 Million | -3.38 Million | -1.73 Million | -2.47 Million | -744 Thousand |
| Effect of forex changes on cash | - | - | 4000.00 | 8000.00 | 12 Thousand | 4000.00 |
| Net cash flow / Change in cash | -7.29 Million | -3.56 Million | -3.72 Million | -1.63 Million | 1.73 Million | 3.37 Million |
| Free Cash Flow | -5.32 Million | -4.09 Million | -1.23 Million | -2.18 Million | 3.45 Million | 5.72 Million |
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