REACT Group PLC (REAT.L)
GBp 85.0
(-1.73%)
GBp 85.0
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Million | -773 Thousand | 432 Thousand | 281 Thousand | 34 Thousand | -625 Thousand |
| Net Income | 50 Thousand | -701 Thousand | 389 Thousand | 188 Thousand | -183 Thousand | -1.95 Million |
| Depreciation & Amortization | 1.8 Million | 921 Thousand | 264 Thousand | 50 Thousand | 52 Thousand | 1.35 Million |
| Deferred income taxes | -226 Thousand | - | -264 Thousand | 1000.00 | - | - |
| Stock-based compensation | 81 Thousand | 21 Thousand | 8000.00 | 3000.00 | 2000.00 | - |
| Change in working capital | 527 Thousand | -1.78 Million | -367 Thousand | 18 Thousand | 166 Thousand | -34 Thousand |
| Other non-cash items | 203 Thousand | 766 Thousand | 402 Thousand | 21 Thousand | -3000.00 | 10 Thousand |
| Investing Cash Flow | -1.42 Million | -8.41 Million | -2.19 Million | -42 Thousand | -17 Thousand | -18 Thousand |
| Investments in PPE | -119 Thousand | -115 Thousand | -71 Thousand | -44 Thousand | -25 Thousand | -38 Thousand |
| Acquisitions | -1.3 Million | -8.31 Million | -2.13 Million | 2000.00 | 8000.00 | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 20 Thousand | 6000.00 | 2000.00 | 8000.00 | 20 Thousand |
| Financing Cash Flow | -360 Thousand | 6.99 Million | 228 Thousand | 1.1 Million | - | 435 Thousand |
| Debt repayment | -181 Thousand | -902 Thousand | -39 Thousand | -29 Thousand | - | -21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Thousand | 6.5 Million | 200 Thousand | 1.24 Million | - | 420 Thousand |
| Other Financing Activities | -203 Thousand | 1.39 Million | 67 Thousand | -113 Thousand | - | 36 Thousand |
| Accounts receivables | -50 Thousand | -2.15 Million | -1.01 Million | -371 Thousand | 441 Thousand | -649 Thousand |
| Accounts payables | 573 Thousand | 374 Thousand | 655 Thousand | 389 Thousand | -275 Thousand | 615 Thousand |
| Inventory | 4000.00 | 1000.00 | -12 Thousand | - | - | - |
| Other working capital | 573 Thousand | - | - | - | - | - |
| Cash at beginning of period | 979 Thousand | 633 Thousand | 1.78 Million | 440 Thousand | 423 Thousand | 631 Thousand |
| Cash at end of period | 1.64 Million | 979 Thousand | 633 Thousand | 1.78 Million | 440 Thousand | 423 Thousand |
| Capital Expenditure | -119 Thousand | -115 Thousand | -71 Thousand | -44 Thousand | -25 Thousand | -38 Thousand |
| Effect of forex changes on cash | - | 2.53 Million | 385 Thousand | - | - | - |
| Net cash flow / Change in cash | 661 Thousand | 346 Thousand | -1.15 Million | 1.34 Million | 17 Thousand | -208 Thousand |
| Free Cash Flow | 2.32 Million | -888 Thousand | 361 Thousand | 237 Thousand | 9000.00 | -663 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.5 Thousand | 43.5 Thousand | 136 Thousand | 50 Thousand | 68 Thousand | -86 Thousand |
| Depreciation & Amortization | 449 Thousand | 449 Thousand | 905 Thousand | 1.8 Million | 452.5 Thousand | 904 Thousand |
| Deferred income taxes | - | - | -210 Thousand | -226 Thousand | - | -1.86 Million |
| Stock-based compensation | 9500.00 | 9500.00 | 28.5 Thousand | 81 Thousand | 28.5 Thousand | 12 Thousand |
| Change in working capital | -125 Thousand | -125 Thousand | 573 Thousand | 527 Thousand | 500.00 | -46 Thousand |
| Other non-cash items | 196.5 Thousand | 196.5 Thousand | 1.31 Million | 203 Thousand | 258 Thousand | 1.84 Million |
| Investing Cash Flow | -571.5 Thousand | -571.5 Thousand | -410 Thousand | -1.42 Million | -205 Thousand | -1.01 Million |
| Investments in PPE | -60 Thousand | -60 Thousand | -82 Thousand | -119 Thousand | -41 Thousand | -37 Thousand |
| Acquisitions | -511.49 Thousand | -511.49 Thousand | -328 Thousand | -1.3 Million | -166.5 Thousand | -976 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -1.00 | 2500.00 | 5000.00 | 2500.00 | 1.00 |
| Financing Cash Flow | -77 Thousand | -77 Thousand | -83 Thousand | -360 Thousand | -107.5 Thousand | -74 Thousand |
| Debt repayment | -80 Thousand | - | -62 Thousand | -181 Thousand | - | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -500.00 | - | -500.00 | - |
| Common Stock Issuance | 30 Thousand | - | -1000.00 | 24 Thousand | - | 25 Thousand |
| Other Financing Activities | -77 Thousand | -77 Thousand | -107 Thousand | -203 Thousand | -107 Thousand | -72.5 Thousand |
| Accounts receivables | -127 Thousand | -127 Thousand | -3000.00 | -50 Thousand | -1500.00 | -47 Thousand |
| Accounts payables | 181 Thousand | - | 572 Thousand | 573 Thousand | - | 1000.00 |
| Inventory | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 2000.00 | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.12 Million | - | 650 Thousand | 979 Thousand | 650 Thousand | 979 Thousand |
| Cash at end of period | 1.51 Million | -75 Thousand | 2.12 Million | 1.64 Million | 495 Thousand | 650 Thousand |
| Capital Expenditure | -60 Thousand | -60 Thousand | -82 Thousand | -119 Thousand | -41 Thousand | -37 Thousand |
| Effect of forex changes on cash | - | - | 480 Thousand | - | - | -1.00 |
| Net cash flow / Change in cash | -602 Thousand | -75 Thousand | 1.47 Million | 661 Thousand | -155 Thousand | -329 Thousand |
| Free Cash Flow | 513.5 Thousand | 513.5 Thousand | 1.4 Million | 2.32 Million | 766.5 Thousand | 721 Thousand |
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