Record plc (REC.L)
GBp 51.35
(-0.49%)
GBp 51.35
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.41 Million | 12.44 Million | 11.39 Million | 6.86 Million | 6.7 Million | 7.02 Million |
| Net Income | 9.25 Million | 11.33 Million | 8.63 Million | 5.35 Million | 6.42 Million | 6.43 Million |
| Depreciation & Amortization | 723 Thousand | 795 Thousand | 1.03 Million | 957 Thousand | 886 Thousand | 221 Thousand |
| Deferred income taxes | - | 59 Thousand | 251 Thousand | -298 Thousand | -3.37 Million | -194.85 Thousand |
| Stock-based compensation | 1.44 Million | 1.66 Million | 559 Thousand | 486 Thousand | 738 Thousand | 530 Thousand |
| Change in working capital | 235 Thousand | -3.27 Million | -581 Thousand | 1.11 Million | -621 Thousand | -772 Thousand |
| Other non-cash items | 4.41 Million | 540.97 Thousand | 18.67 Thousand | -1.21 Million | 2.45 Million | 375 Thousand |
| Investing Cash Flow | -3.71 Million | 7.04 Million | -3.51 Million | -6.51 Million | 1.11 Million | -633 Thousand |
| Investments in PPE | -818 Thousand | -1.23 Million | -409 Thousand | -419 Thousand | -554 Thousand | -72 Thousand |
| Acquisitions | - | - | -1.46 Million | -23 Thousand | 1.11 Million | - |
| Investment purchases | -4.79 Million | -3.57 Million | -2.75 Million | -5.85 Million | -1.11 Million | -537 Thousand |
| Sales/Maturities of investments | 1.14 Million | 10.24 Million | 1.46 Million | 120 Thousand | 2.77 Million | - |
| Other Investing Activities | 753 Thousand | 1.6 Million | -346 Thousand | -335 Thousand | -1.11 Million | -24 Thousand |
| Financing Cash Flow | -10.43 Million | -13.03 Million | -11.53 Million | -7.65 Million | -6.83 Million | -6.13 Million |
| Debt repayment | -288 Thousand | -315 Thousand | -540 Thousand | -560 Thousand | -576 Thousand | -613 Thousand |
| Dividends payments | -10.11 Million | -9.09 Million | -6.51 Million | -5.29 Million | -5.88 Million | -5.51 Million |
| Common Stock Repurchased | - | -3.57 Million | -4.46 Million | -1.8 Million | -487 Thousand | -653 Thousand |
| Common Stock Issuance | - | 5.63 Million | 5.87 Million | 3.17 Million | 120 Thousand | 40 Thousand |
| Other Financing Activities | -33 Thousand | -5.69 Million | -5.88 Million | -3.17 Million | 120 Thousand | -372.38 Thousand |
| Accounts receivables | 1.31 Million | -4.49 Million | -1.87 Million | 696 Thousand | -1.28 Million | -772 Thousand |
| Accounts payables | -1.08 Million | 1.29 Million | 1.29 Million | 417 Thousand | 618 Thousand | 106 Thousand |
| Inventory | - | - | - | - | - | -442 Thousand |
| Other working capital | -1.08 Million | -78 Thousand | - | - | 42 Thousand | 336 Thousand |
| Cash at beginning of period | 9.94 Million | 3.34 Million | 6.84 Million | 14.29 Million | 12.96 Million | 12.49 Million |
| Cash at end of period | 9.22 Million | 9.94 Million | 3.34 Million | 6.84 Million | 14.29 Million | 12.96 Million |
| Capital Expenditure | -818 Thousand | -1.23 Million | -409 Thousand | -419 Thousand | -554 Thousand | -72 Thousand |
| Effect of forex changes on cash | 8000.00 | 151 Thousand | 141 Thousand | -147 Thousand | 346 Thousand | 205 Thousand |
| Net cash flow / Change in cash | -727 Thousand | 6.6 Million | -3.5 Million | -7.44 Million | 1.32 Million | 468 Thousand |
| Free Cash Flow | 12.59 Million | 11.2 Million | 10.99 Million | 6.45 Million | 6.14 Million | 6.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.25 Million | 4.54 Million | 4.72 Million | 11.33 Million | 5.12 Million | 6.21 Million |
| Depreciation & Amortization | 723 Thousand | 305 Thousand | 418 Thousand | 795 Thousand | 320 Thousand | 475 Thousand |
| Deferred income taxes | - | - | -1.14 Million | 59 Thousand | 59 Thousand | -2.88 Million |
| Stock-based compensation | 1.44 Million | 1.69 Million | 559 Thousand | 1.66 Million | 2.62 Million | 360 Thousand |
| Change in working capital | 235 Thousand | -318 Thousand | 251 Thousand | -3.27 Million | -1.62 Million | -1.65 Million |
| Other non-cash items | 4.41 Million | 813.37 Thousand | 1.37 Million | 540.97 Thousand | 5 Million | 3.37 Million |
| Investing Cash Flow | -3.71 Million | -8.37 Million | 4.83 Million | 7.04 Million | -6.62 Million | 13.66 Million |
| Investments in PPE | -818 Thousand | -10 Thousand | -435 Thousand | -1.23 Million | -526 Thousand | -710 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.79 Million | -4.76 Million | -29 Thousand | -3.57 Million | -2.29 Million | -1.27 Million |
| Sales/Maturities of investments | 1.14 Million | -3.4 Million | 4.54 Million | 10.24 Million | -4.55 Million | 14.79 Million |
| Other Investing Activities | 753 Thousand | -8.36 Million | 753 Thousand | 1.6 Million | 748 Thousand | 859 Thousand |
| Financing Cash Flow | -10.43 Million | -4.29 Million | -6.13 Million | -13.03 Million | -7.66 Million | -5.37 Million |
| Debt repayment | -288 Thousand | - | -139 Thousand | -315 Thousand | - | -174 Thousand |
| Dividends payments | -10.11 Million | -4.13 Million | -5.97 Million | -9.09 Million | -3.92 Million | -5.16 Million |
| Common Stock Repurchased | - | - | - | -3.57 Million | -3.57 Million | - |
| Common Stock Issuance | - | - | - | 5.63 Million | - | - |
| Other Financing Activities | -33 Thousand | -163 Thousand | -19 Thousand | -5.69 Million | -162 Thousand | -34 Thousand |
| Accounts receivables | 1.31 Million | -318 Thousand | 1.63 Million | -4.49 Million | -2.16 Million | -2.32 Million |
| Accounts payables | -1.08 Million | 302 Thousand | -1.38 Million | 1.29 Million | 538 Thousand | 752 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -78 Thousand | - | -78 Thousand |
| Cash at beginning of period | 9.94 Million | 14.83 Million | 9.94 Million | 3.34 Million | 17.71 Million | 3.34 Million |
| Cash at end of period | 9.22 Million | 9.22 Million | 14.83 Million | 9.94 Million | 9.94 Million | 17.71 Million |
| Capital Expenditure | -818 Thousand | -10 Thousand | -435 Thousand | -1.23 Million | -526 Thousand | -710 Thousand |
| Effect of forex changes on cash | 8000.00 | 10 Thousand | -2000.00 | 151 Thousand | -39 Thousand | 190 Thousand |
| Net cash flow / Change in cash | -727 Thousand | -5.61 Million | 4.88 Million | 6.6 Million | -7.76 Million | 14.36 Million |
| Free Cash Flow | 12.59 Million | 7.03 Million | 5.75 Million | 11.2 Million | 6.03 Million | 5.17 Million |
3094
HESM
AKO-A
1808
7182
ADFS