Atrato Onsite Energy plc (ROOF.L)
GBp 76.4
(0.0%)
GBp 76.4
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -2.35 Million | -2.46 Million |
| Net Income | 6.43 Million | -3.43 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 203 Thousand | -95 Thousand |
| Other non-cash items | -8.99 Million | 1.06 Million |
| Investing Cash Flow | -21.63 Million | -70.73 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | -46.88 Million | -68.95 Million |
| Sales/Maturities of investments | 20 Million | - |
| Other Investing Activities | 5.24 Million | -1.78 Million |
| Financing Cash Flow | -7.5 Million | 142.56 Million |
| Debt repayment | - | - |
| Dividends payments | -7.5 Million | -4.51 Million |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 150 Million |
| Other Financing Activities | - | -2.92 Million |
| Accounts receivables | 110 Thousand | -650 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 93 Thousand | 555 Thousand |
| Cash at beginning of period | 69.36 Million | - |
| Cash at end of period | 37.86 Million | 69.36 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -31.49 Million | 69.36 Million |
| Free Cash Flow | -2.35 Million | -2.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 470 Thousand | 470 Thousand | 6.43 Million | 563.5 Thousand | 563.5 Thousand | 2.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.5 Thousand | -20.5 Thousand | 203 Thousand | -940.5 Thousand | -940.5 Thousand | 995.5 Thousand |
| Other non-cash items | -1.14 Million | -1.14 Million | -8.99 Million | -1.19 Million | -1.19 Million | -3.25 Million |
| Investing Cash Flow | -15.66 Million | -15.66 Million | -21.63 Million | -15.94 Million | -15.94 Million | 5.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -46.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | 20 Million | - | - | - |
| Other Investing Activities | -15.66 Million | -15.66 Million | 5.24 Million | -15.94 Million | -15.94 Million | 5.12 Million |
| Financing Cash Flow | 2.65 Million | 2.65 Million | -7.5 Million | -1.86 Million | -1.86 Million | -1.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.97 Million | -1.97 Million | -7.5 Million | -1.86 Million | -1.86 Million | -1.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.62 Million | 4.62 Million | - | - | - | - |
| Accounts receivables | -20.5 Thousand | -20.5 Thousand | 110 Thousand | -940.5 Thousand | -940.5 Thousand | 995.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 93 Thousand | - | - | - |
| Cash at beginning of period | - | - | 69.36 Million | - | 76.61 Million | 72.98 Million |
| Cash at end of period | -13.7 Million | -13.7 Million | 37.86 Million | -19.37 Million | -19.37 Million | 76.61 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.7 Million | -13.7 Million | -31.49 Million | -19.37 Million | -95.98 Million | 3.62 Million |
| Free Cash Flow | -694 Thousand | -694 Thousand | -2.35 Million | -1.57 Million | -1.57 Million | 393 Thousand |
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