Raspberry Pi Holdings PLC (RPI.L)
GBp 510.0
(1.9%)
GBp 510.0
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.15 Million | 11.55 Million | 200.68 Thousand | 8.03 Million | 9.17 Million |
| Net Income | 25.39 Million | 13.85 Million | 10.79 Million | 12.57 Million | 5.16 Million |
| Depreciation & Amortization | 4.7 Million | 4.17 Million | 2.76 Million | 911.86 Thousand | 440.63 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 21.17 Thousand | -411 Thousand | 890.32 Thousand | 375.13 Thousand | - |
| Change in working capital | -17.75 Million | -7.83 Million | -16.89 Million | -13.07 Million | -146.1 Thousand |
| Other non-cash items | 27.15 Million | 17.55 Million | 25.96 Million | 7.25 Million | 3.72 Million |
| Investing Cash Flow | -18.58 Million | -8.72 Million | -5.36 Million | -10.1 Million | -4.93 Million |
| Investments in PPE | -18.58 Million | -8.72 Million | -5.36 Million | -1.31 Million | -744.1 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.07 Million | -7.11 Million | -3.38 Million | -8.78 Million | -4.18 Million |
| Financing Cash Flow | 11.84 Million | -4.37 Million | 29.43 Million | -3.22 Million | - |
| Debt repayment | -196.1 Thousand | -249.82 Thousand | -26.17 Thousand | -255.93 Thousand | - |
| Dividends payments | - | -4.09 Million | -2.93 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.17 Million | 15.42 Thousand | 32.64 Million | - | - |
| Other Financing Activities | 1.44 Million | 49 Thousand | 32.96 Million | -2.97 Million | - |
| Accounts receivables | -11.04 Million | -4.29 Million | -4.71 Million | -4.99 Million | -1.13 Million |
| Accounts payables | 43.5 Million | 2.39 Million | 3.56 Million | - | - |
| Inventory | -48.4 Million | -5.93 Million | -15.74 Million | -8.07 Million | 988.35 Thousand |
| Other working capital | -1.81 Million | - | - | - | - |
| Cash at beginning of period | 27.3 Million | 25.41 Million | 1.05 Million | 6.15 Million | 2.17 Million |
| Cash at end of period | 33.1 Million | 27.3 Million | 25.41 Million | 771.46 Thousand | 6.15 Million |
| Capital Expenditure | -18.58 Million | -8.72 Million | -5.36 Million | -1.31 Million | -744.1 Thousand |
| Effect of forex changes on cash | 140 Thousand | 319 Thousand | -5000.00 | 100.91 Thousand | -272.52 Thousand |
| Net cash flow / Change in cash | 5.8 Million | 1.88 Million | 24.36 Million | -5.38 Million | 3.97 Million |
| Free Cash Flow | -4.42 Million | 2.83 Million | -5.16 Million | 6.72 Million | 8.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 3.01 Million | 25.39 Million | 3.34 Million | 3.44 Million | 13.85 Million |
| Depreciation & Amortization | 2.05 Million | 2.06 Million | 4.7 Million | 1.02 Million | 1.05 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 870.17 Thousand | 871.71 Thousand | 21.17 Thousand | 196.85 Thousand | 202.64 Thousand | -411 Thousand |
| Change in working capital | -9.61 Million | -9.62 Million | -17.75 Million | -8.62 Million | -8.87 Million | -7.83 Million |
| Other non-cash items | -5.3 Million | -5.3 Million | 27.15 Million | 8.58 Million | 8.83 Million | 17.55 Million |
| Investing Cash Flow | -4.31 Million | -4.31 Million | -18.58 Million | -4.84 Million | -4.98 Million | -8.72 Million |
| Investments in PPE | -435.08 Thousand | -435.85 Thousand | -18.58 Million | -511.82 Thousand | -526.88 Thousand | -8.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | -3.88 Million | -15.07 Million | -4.33 Million | -4.45 Million | -7.11 Million |
| Financing Cash Flow | 12.65 Million | 12.67 Million | 11.84 Million | 1.92 Million | 1.98 Million | -4.37 Million |
| Debt repayment | - | - | -196.1 Thousand | - | - | -249.82 Thousand |
| Dividends payments | - | - | - | - | - | -4.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.77 Million | - | 12.17 Million | - | - | 15.42 Thousand |
| Other Financing Activities | 12.65 Million | 12.67 Million | 1.44 Million | 1.92 Million | 1.98 Million | 49 Thousand |
| Accounts receivables | 5.26 Million | 5.26 Million | -11.04 Million | -3.11 Million | -3.2 Million | -4.29 Million |
| Accounts payables | -10.43 Million | - | 43.5 Million | - | - | 2.39 Million |
| Inventory | -14.87 Million | -14.89 Million | -48.4 Million | -5.51 Million | -5.67 Million | -5.93 Million |
| Other working capital | - | - | -1.81 Million | - | - | - |
| Cash at beginning of period | - | - | 27.3 Million | 27.44 Million | - | 25.41 Million |
| Cash at end of period | -711.96 Thousand | -713.22 Thousand | 33.1 Million | 29.05 Million | 1.66 Million | 27.3 Million |
| Capital Expenditure | -435.08 Thousand | -435.85 Thousand | -18.58 Million | -511.82 Thousand | -526.88 Thousand | -8.72 Million |
| Effect of forex changes on cash | -79.1 Thousand | -79.24 Thousand | 140 Thousand | - | - | 319 Thousand |
| Net cash flow / Change in cash | -711.96 Thousand | -713.22 Thousand | 5.8 Million | 1.61 Million | 1.66 Million | 1.88 Million |
| Free Cash Flow | -9.41 Million | -9.43 Million | -4.42 Million | 4.01 Million | 4.13 Million | 2.83 Million |
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