Microlise Group plc (SAAS.L)
GBp 101.5
(-0.98%)
GBp 101.5
(-0.98%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.44 Million | 9.11 Million | 6.85 Million | 10.73 Million | 7.76 Million | 9.14 Million |
| Net Income | 1.35 Million | -1.47 Million | 1.12 Million | 1.42 Million | -834.66 Thousand | 4.43 Million |
| Depreciation & Amortization | 5.24 Million | 4.59 Million | 4.49 Million | 4.32 Million | 3.21 Million | 1.14 Million |
| Deferred income taxes | -45 Thousand | 1.91 Million | - | 177 Thousand | -2.32 Million | 2 Million |
| Stock-based compensation | 561 Thousand | 86 Thousand | - | -177 Thousand | 44 Thousand | 434 Thousand |
| Change in working capital | 1.72 Million | 1.17 Million | -671 Thousand | 3.35 Million | 2.27 Million | -2.44 Million |
| Other non-cash items | 604 Thousand | 2.82 Million | 1.9 Million | 1.45 Million | 5.37 Million | 3.56 Million |
| Investing Cash Flow | -5.05 Million | -4.66 Million | -3.38 Million | -4.99 Million | -17.95 Million | -5.67 Million |
| Investments in PPE | -3.05 Million | -3.66 Million | -2.38 Million | -2.01 Million | -2.13 Million | -6.08 Million |
| Acquisitions | -1 Million | -1 Million | -1 Million | -3.08 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | - | 108 Thousand | -15.81 Million | 411 Thousand |
| Financing Cash Flow | -915 Thousand | -1.27 Million | -3.8 Million | -974 Thousand | 17.21 Million | -2.66 Million |
| Debt repayment | -915 Thousand | -17.7 Million | -2.48 Million | -2.02 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2 Million |
| Common Stock Issuance | - | 17.64 Million | - | - | - | - |
| Other Financing Activities | - | -1.21 Million | -1.32 Million | 1.04 Million | 17.21 Million | -666 Thousand |
| Accounts receivables | -2.54 Million | -110 Thousand | - | 2.12 Million | 1.94 Million | -2.35 Million |
| Accounts payables | - | 625 Thousand | - | 3.02 Million | - | - |
| Inventory | 306 Thousand | 663 Thousand | -293 Thousand | -1.08 Million | 329.33 Thousand | -83 Thousand |
| Other working capital | 3.96 Million | - | -378 Thousand | -709 Thousand | - | - |
| Cash at beginning of period | 13.21 Million | 10.06 Million | 10.06 Million | 5.28 Million | 7.89 Million | 7.08 Million |
| Cash at end of period | 16.68 Million | 13.21 Million | 9.71 Million | 10.06 Million | 14.94 Million | 7.89 Million |
| Capital Expenditure | -3.05 Million | -3.66 Million | -2.38 Million | -2.01 Million | -2.13 Million | -6.08 Million |
| Effect of forex changes on cash | 3.49 Million | -15.33 Thousand | 7000.00 | 7000.00 | 28 Thousand | 5000.00 |
| Net cash flow / Change in cash | 3.47 Million | 3.14 Million | -343 Thousand | 4.77 Million | 7.04 Million | 807 Thousand |
| Free Cash Flow | 6.38 Million | 5.45 Million | 4.46 Million | 8.72 Million | 5.62 Million | 3.05 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | 263 Thousand | 1.35 Million | -1.47 Million | 1.12 Million | 1.42 Million |
| Depreciation & Amortization | 2.9 Million | 2.83 Million | 5.24 Million | 4.59 Million | 4.49 Million | 4.32 Million |
| Deferred income taxes | 238 Thousand | -332 Thousand | -45 Thousand | 1.91 Million | - | 177 Thousand |
| Stock-based compensation | 245 Thousand | 380 Thousand | 561 Thousand | 86 Thousand | - | -177 Thousand |
| Change in working capital | -886 Thousand | 315 Thousand | 1.72 Million | 1.17 Million | -671 Thousand | 3.35 Million |
| Other non-cash items | -194 Thousand | 435 Thousand | 604 Thousand | 2.82 Million | 1.9 Million | 1.45 Million |
| Investing Cash Flow | -5.6 Million | -2.47 Million | -5.05 Million | -4.66 Million | -3.38 Million | -4.99 Million |
| Investments in PPE | -2.85 Million | -1.47 Million | -3.05 Million | -3.66 Million | -2.38 Million | -2.01 Million |
| Acquisitions | -2.75 Million | - | -1 Million | -1 Million | -1 Million | -3.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | -1 Million | - | - | 108 Thousand |
| Financing Cash Flow | -535 Thousand | -506 Thousand | -915 Thousand | -1.27 Million | -3.8 Million | -974 Thousand |
| Debt repayment | -535 Thousand | - | -915 Thousand | -17.7 Million | -2.48 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 17.64 Million | - | - |
| Other Financing Activities | - | -506 Thousand | - | -1.21 Million | -1.32 Million | 1.04 Million |
| Accounts receivables | -6.01 Million | 704 Thousand | -2.54 Million | -110 Thousand | - | 2.12 Million |
| Accounts payables | 5.82 Million | - | - | 625 Thousand | - | 3.02 Million |
| Inventory | -700 Thousand | 881 Thousand | 306 Thousand | 663 Thousand | -293 Thousand | -1.08 Million |
| Other working capital | - | -1.27 Million | 3.96 Million | - | -378 Thousand | -709 Thousand |
| Cash at beginning of period | 16.68 Million | 15.77 Million | 13.21 Million | 10.06 Million | 10.06 Million | 5.28 Million |
| Cash at end of period | 14.06 Million | 16.68 Million | 16.68 Million | 13.21 Million | 9.71 Million | 10.06 Million |
| Capital Expenditure | -2.85 Million | -1.47 Million | -3.05 Million | -3.66 Million | -2.38 Million | -2.01 Million |
| Effect of forex changes on cash | -9000.00 | -5000.00 | 3.49 Million | -15.33 Thousand | 7000.00 | 7000.00 |
| Net cash flow / Change in cash | -2.62 Million | 909 Thousand | 3.47 Million | 3.14 Million | -343 Thousand | 4.77 Million |
| Free Cash Flow | 674 Thousand | 2.42 Million | 6.38 Million | 5.45 Million | 4.46 Million | 8.72 Million |
8027
AD2
SOTL
SINCH
1535
DUAVF