M&C Saatchi plc (SAA.L)
GBp 186.5
(-0.8%)
GBp 186.5
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.04 Million | 22.46 Million | 18.95 Million | 33.65 Million | 33.59 Million | 8.82 Million |
| Net Income | -3.52 Million | 10.54 Million | 27.25 Million | -4.93 Million | -10.95 Million | 16.76 Million |
| Depreciation & Amortization | 9.65 Million | 10.38 Million | 10.16 Million | 13.34 Million | 15.31 Million | 8.28 Million |
| Deferred income taxes | - | - | -6.07 Million | 6.05 Million | - | -309 Thousand |
| Stock-based compensation | 841 Thousand | 729 Thousand | 2.23 Million | 3.27 Million | 10.26 Million | 6.1 Million |
| Change in working capital | -14.51 Million | 4.78 Million | -15.16 Million | 18.04 Million | 20.15 Million | -17.37 Million |
| Other non-cash items | 37.17 Million | -3.97 Million | 532 Thousand | 446 Thousand | -1.18 Million | -4.64 Million |
| Investing Cash Flow | -2.61 Million | -4.26 Million | -1.38 Million | -6.53 Million | 10.58 Million | -5.94 Million |
| Investments in PPE | -1.84 Million | -5.57 Million | -2.62 Million | -3.68 Million | -5.8 Million | -5.48 Million |
| Acquisitions | -209 Thousand | - | 631 Thousand | -4.11 Million | 13.75 Million | -463 Thousand |
| Investment purchases | -608 Thousand | - | -81 Thousand | -713 Thousand | -964 Thousand | -780 Thousand |
| Sales/Maturities of investments | 49 Thousand | 918 Thousand | 209 Thousand | 1.23 Million | 1.71 Million | 1.04 Million |
| Other Investing Activities | 204 Thousand | 391 Thousand | 483 Thousand | 751 Thousand | 1.88 Million | -268 Thousand |
| Financing Cash Flow | -3.04 Million | -38.67 Million | -24.9 Million | -17.74 Million | -28.88 Million | -13.57 Million |
| Debt repayment | -8.83 Million | -13.41 Million | -16.9 Million | -8.9 Million | -20.81 Million | -10.37 Million |
| Dividends payments | -1.83 Million | - | - | - | -9.81 Million | -8.37 Million |
| Common Stock Repurchased | - | - | - | - | -9000.00 | -85 Thousand |
| Common Stock Issuance | - | - | -632 Thousand | - | 9000.00 | 85 Thousand |
| Other Financing Activities | -946 Thousand | -25.26 Million | -7.36 Million | -8.84 Million | 1.74 Million | 5.17 Million |
| Accounts receivables | 9.92 Million | -4.18 Million | -38.91 Million | 9.05 Million | 39.87 Million | -34.91 Million |
| Accounts payables | -24.43 Million | 9.1 Million | 23.43 Million | 9.42 Million | -22.73 Million | 25.34 Million |
| Inventory | - | - | - | 1.89 Million | 23 Thousand | -6.64 Million |
| Other working capital | -6000.00 | -137 Thousand | 316 Thousand | -2.32 Million | 2.98 Million | -1.15 Million |
| Cash at beginning of period | 41.49 Million | 54.97 Million | 62.37 Million | 52.74 Million | 38.31 Million | 48.95 Million |
| Cash at end of period | 24.32 Million | 37.22 Million | 54.97 Million | 62.37 Million | 52.74 Million | 38.31 Million |
| Capital Expenditure | -1.84 Million | -5.57 Million | -2.62 Million | -3.68 Million | -5.8 Million | -5.48 Million |
| Effect of forex changes on cash | -2.18 Million | 2.71 Million | -55 Thousand | 246 Thousand | -857 Thousand | 54 Thousand |
| Net cash flow / Change in cash | -17.16 Million | -17.75 Million | -7.39 Million | 9.62 Million | 14.43 Million | -10.64 Million |
| Free Cash Flow | -6.89 Million | 16.89 Million | 16.32 Million | 29.97 Million | 27.79 Million | 3.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.11 Million | -3.52 Million | 2.84 Million | -6.37 Million | 10.54 Million | 4.22 Million |
| Depreciation & Amortization | 4.17 Million | 9.65 Million | 4.8 Million | 4.85 Million | 10.38 Million | 5.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 841 Thousand | - | - | 729 Thousand | - |
| Change in working capital | 1.27 Million | -14.51 Million | -7.75 Million | -6.76 Million | 4.78 Million | -4.48 Million |
| Other non-cash items | -859 Thousand | 37.17 Million | 17.89 Million | 19.27 Million | -3.97 Million | 19.88 Million |
| Investing Cash Flow | -2.33 Million | -2.61 Million | 2.3 Million | -4.92 Million | -4.26 Million | -3.39 Million |
| Investments in PPE | -942 Thousand | -1.84 Million | -232 Thousand | -1.61 Million | -5.57 Million | -4.17 Million |
| Acquisitions | 776 Thousand | -209 Thousand | 3.09 Million | -3.3 Million | - | - |
| Investment purchases | -2.86 Million | -608 Thousand | -608 Thousand | - | - | - |
| Sales/Maturities of investments | 786 Thousand | 49 Thousand | 49 Thousand | - | 918 Thousand | 780 Thousand |
| Other Investing Activities | - | - | 3.3 Million | - | 391 Thousand | - |
| Financing Cash Flow | -4.16 Million | -3.04 Million | -3.28 Million | 241 Thousand | -38.67 Million | -20.51 Million |
| Debt repayment | -2.05 Million | -8.83 Million | -3.94 Million | -4.89 Million | -13.41 Million | -3.41 Million |
| Dividends payments | -1.94 Million | -1.83 Million | -1.83 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.28 Million | -946 Thousand | -818 Thousand | -128 Thousand | -25.26 Million | -11.76 Million |
| Accounts receivables | -1.7 Million | 9.92 Million | 7.43 Million | 2.48 Million | -4.18 Million | 12.49 Million |
| Accounts payables | 3.99 Million | -24.43 Million | -15.75 Million | -8.68 Million | 9.1 Million | -17.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.01 Million | -6000.00 | 563 Thousand | -569 Thousand | -137 Thousand | 139 Thousand |
| Cash at beginning of period | 24.32 Million | 41.49 Million | 27.39 Million | 41.49 Million | 54.97 Million | 56.42 Million |
| Cash at end of period | 31.91 Million | 24.32 Million | 24.32 Million | 27.39 Million | 37.22 Million | 41.49 Million |
| Capital Expenditure | -942 Thousand | -1.84 Million | -232 Thousand | -1.61 Million | -5.57 Million | -4.17 Million |
| Effect of forex changes on cash | - | -2.18 Million | -1.95 Million | -4.5 Million | 2.71 Million | -644 Thousand |
| Net cash flow / Change in cash | 7.58 Million | -17.16 Million | -3.06 Million | -14.09 Million | -17.75 Million | -14.93 Million |
| Free Cash Flow | 11.76 Million | -6.89 Million | -363 Thousand | -6.53 Million | 16.89 Million | 5.43 Million |
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