GBp 101.0
(2.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -10.45 Million | -20.78 Million | 3.79 Million | 21.09 Million | 11.66 Million | 16.42 Million |
Net Income | -27.03 Million | -19.19 Million | 5.61 Million | 10.48 Million | 23.16 Million | 21.02 Million |
Depreciation & Amortization | 8.36 Million | 9.5 Million | 6.68 Million | 7.49 Million | 4.27 Million | 4.08 Million |
Deferred income taxes | 10.47 Million | - | -6.82 Million | -9.79 Million | -12.06 Million | -5.73 Million |
Stock-based compensation | -364 Thousand | 40 Thousand | -100 Thousand | 705 Thousand | 686 Thousand | 993 Thousand |
Change in working capital | -9.45 Million | -8.8 Million | -2.98 Million | 10.97 Million | -5.56 Million | -6.84 Million |
Other non-cash items | 7.55 Million | -2.33 Million | 1.39 Million | 1.22 Million | 1.16 Million | 2.9 Million |
Investing Cash Flow | 20.85 Million | 891 Thousand | -11.75 Million | -3.98 Million | -13.71 Million | -1.33 Million |
Investments in PPE | -1.09 Million | -5.2 Million | -15 Million | -8.46 Million | -6.03 Million | -1.11 Million |
Acquisitions | 10.89 Million | - | - | - | -7.83 Million | -335 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 1.56 Million | - | - |
Other Investing Activities | 11.05 Million | 6.09 Million | 3.24 Million | 2.92 Million | 161 Thousand | 121 Thousand |
Financing Cash Flow | -4.14 Million | 20.29 Million | 6.02 Million | -15.25 Million | 2.61 Million | -14.21 Million |
Debt repayment | -24.16 Million | -44 Million | -43 Million | -14.52 Million | -10 Million | -7 Million |
Dividends payments | - | -2.49 Million | -3.91 Million | - | -6.34 Million | -5.6 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | -876 Thousand |
Other Financing Activities | 40 Thousand | 66.79 Million | 52.93 Million | -727 Thousand | 8.95 Million | -742 Thousand |
Accounts receivables | -231 Thousand | -4.09 Million | -2.31 Million | 2.36 Million | 7.63 Million | -5.66 Million |
Accounts payables | 231 Thousand | 4.09 Million | 2.31 Million | -2.36 Million | -7.63 Million | - |
Inventory | 8.62 Million | -7.3 Million | -460 Thousand | 3.55 Million | -4.11 Million | 1.62 Million |
Other working capital | -17.84 Million | -1.49 Million | -2.52 Million | 7.42 Million | -1.44 Million | -8.47 Million |
Cash at beginning of period | 1.91 Million | 1.47 Million | 3.46 Million | 1.52 Million | 712 Thousand | -231 Thousand |
Cash at end of period | 8.06 Million | 1.91 Million | 1.47 Million | 3.46 Million | 1.52 Million | 712 Thousand |
Capital Expenditure | -1.09 Million | -5.2 Million | -15 Million | -8.46 Million | -6.03 Million | -1.11 Million |
Effect of forex changes on cash | -107 Thousand | 35 Thousand | -42 Thousand | 65 Thousand | 248 Thousand | 67 Thousand |
Net cash flow / Change in cash | 6.15 Million | 433 Thousand | -1.98 Million | 1.93 Million | 816 Thousand | 943 Thousand |
Free Cash Flow | -11.55 Million | -25.98 Million | -11.2 Million | 12.63 Million | 5.63 Million | 15.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.39 Million | -3.39 Million | -27.03 Million | -17.96 Million | -17.96 Million | 4.08 Million |
Depreciation & Amortization | 1.35 Million | 1.35 Million | 8.36 Million | 1.71 Million | 1.71 Million | 1.96 Million |
Deferred income taxes | - | - | 10.47 Million | - | - | -2.35 Million |
Stock-based compensation | 127 Thousand | 127 Thousand | -364 Thousand | 27.5 Thousand | 27.5 Thousand | -209.5 Thousand |
Change in working capital | 200.5 Thousand | 200.5 Thousand | -9.45 Million | 819.5 Thousand | 819.5 Thousand | 1.96 Million |
Other non-cash items | 1.49 Million | 1.49 Million | 7.55 Million | 19.23 Million | 19.23 Million | -16.86 Million |
Investing Cash Flow | -1.01 Million | -1.01 Million | 20.85 Million | 2.09 Million | 2.09 Million | 8.32 Million |
Investments in PPE | -202 Thousand | -202 Thousand | -1.09 Million | -89.5 Thousand | -89.5 Thousand | -231.5 Thousand |
Acquisitions | - | - | 10.89 Million | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -812.99 Thousand | -812.99 Thousand | 11.05 Million | 2.18 Million | 2.18 Million | 8.55 Million |
Financing Cash Flow | -3.07 Million | -3.07 Million | -4.14 Million | -2.23 Million | -2.23 Million | 164.5 Thousand |
Debt repayment | -1 Million | - | -24.16 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3.07 Million | -3.07 Million | 40 Thousand | -2.23 Million | -2.23 Million | 164.5 Thousand |
Accounts receivables | 753.5 Thousand | 753.5 Thousand | -231 Thousand | -1.57 Million | -1.57 Million | 1.46 Million |
Accounts payables | 298 Thousand | - | 231 Thousand | - | - | - |
Inventory | -236.5 Thousand | -236.5 Thousand | 8.62 Million | 3.2 Million | 3.2 Million | 1.1 Million |
Other working capital | -316.5 Thousand | -316.5 Thousand | -17.84 Million | -811.5 Thousand | -811.5 Thousand | -600.5 Thousand |
Cash at beginning of period | 8.06 Million | - | 1.91 Million | - | 725 Thousand | 1.31 Million |
Cash at end of period | -4.31 Million | -4.31 Million | 8.06 Million | 3.66 Million | 3.66 Million | 725 Thousand |
Capital Expenditure | -202 Thousand | -202 Thousand | -1.09 Million | -89.5 Thousand | -89.5 Thousand | -231.5 Thousand |
Effect of forex changes on cash | -12.5 Thousand | -12.5 Thousand | -107 Thousand | -21 Thousand | -21 Thousand | -32.5 Thousand |
Net cash flow / Change in cash | -12.38 Million | -4.31 Million | 6.15 Million | 3.66 Million | 2.94 Million | -593 Thousand |
Free Cash Flow | -416.5 Thousand | -416.5 Thousand | -11.55 Million | 3.73 Million | 3.73 Million | -9.28 Million |
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