GBp 55.2
(-0.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 53.1 Million | 57.2 Million | 32.31 Million | 19.46 Million | -2.46 Million | -1.43 Million |
Net Income | -56.3 Million | -18.6 Million | 79.75 Million | 32.4 Million | 11.61 Million | 415 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -300 Thousand | 1.5 Million | 346 Thousand | 2.08 Million | -2.18 Million | -1.77 Million |
Other non-cash items | -6.5 Million | 74.3 Million | -47.79 Million | -15.02 Million | -11.89 Million | -78 Thousand |
Investing Cash Flow | 34.3 Million | -273.9 Million | -307.86 Million | -303.45 Million | -180.86 Million | -58.55 Million |
Investments in PPE | - | 273.9 Million | 307.9 Million | 303.45 Million | - | - |
Acquisitions | -38.4 Million | -292.4 Million | -319.9 Million | -316.47 Million | -180.86 Million | - |
Investment purchases | - | -292.4 Million | -319.86 Million | -316.47 Million | -180.86 Million | -58.55 Million |
Sales/Maturities of investments | 66.2 Million | 18.5 Million | 12 Million | 13.02 Million | - | - |
Other Investing Activities | 34.3 Million | 292.4 Million | 12 Million | 316.47 Million | 180.86 Million | -117.11 Million |
Financing Cash Flow | -87.2 Million | 70.9 Million | 299.55 Million | 337.86 Million | 213.5 Million | 98 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -67.1 Million | -62 Million | -44.2 Million | -30.41 Million | -8.42 Million | - |
Common Stock Repurchased | -20 Million | - | - | - | - | - |
Common Stock Issuance | - | 132.9 Million | 343.76 Million | 368.28 Million | 221.92 Million | 98 Million |
Other Financing Activities | -100 Thousand | 132.9 Million | 343.8 Million | 368.28 Million | -1.08 Million | 196 Million |
Accounts receivables | 400 Thousand | -300 Thousand | 37 Thousand | 1.44 Million | 161 Thousand | -2 Million |
Accounts payables | - | 1.8 Million | 309 Thousand | 645 Thousand | - | 227 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -700 Thousand | - | - | - | -2.34 Million | - |
Cash at beginning of period | 300 Thousand | 146.1 Million | 122.05 Million | 68.17 Million | 38 Million | - |
Cash at end of period | 500 Thousand | 300 Thousand | 146.1 Million | 122.05 Million | 68.17 Million | 76.01 Million |
Capital Expenditure | - | 273.9 Million | 307.9 Million | 303.45 Million | - | - |
Effect of forex changes on cash | - | - | 36 Thousand | - | 38 Million | 38 Million |
Net cash flow / Change in cash | 200 Thousand | -145.8 Million | 24.04 Million | 53.88 Million | 30.17 Million | 76.01 Million |
Free Cash Flow | 53.1 Million | 331.1 Million | 340.21 Million | 322.92 Million | -2.46 Million | -1.43 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -56.3 Million | 32.79 Million | -89.1 Million | -18.6 Million | -17.1 Million | -1.5 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -300 Thousand | 200 Thousand | 200 Thousand | 1.5 Million | -400 Thousand | 100 Thousand |
Other non-cash items | -6.5 Million | -22.09 Million | 131.1 Million | 74.3 Million | 40.2 Million | 26.9 Million |
Investing Cash Flow | 34.3 Million | 15.5 Million | 18.8 Million | -273.9 Million | -42.1 Million | -222.8 Million |
Investments in PPE | - | - | - | 273.9 Million | - | - |
Acquisitions | -38.4 Million | - | - | -292.4 Million | - | - |
Investment purchases | - | - | - | -292.4 Million | - | - |
Sales/Maturities of investments | 66.2 Million | - | - | 18.5 Million | - | - |
Other Investing Activities | 34.3 Million | 15.5 Million | 18.8 Million | 292.4 Million | -42.1 Million | -222.8 Million |
Financing Cash Flow | -87.2 Million | -33.8 Million | -53.4 Million | 70.9 Million | -33.4 Million | 104.3 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -67.1 Million | -33.8 Million | -33.29 Million | -62 Million | -33.2 Million | -28.8 Million |
Common Stock Repurchased | -20 Million | - | -20 Million | - | - | - |
Common Stock Issuance | - | - | - | 132.9 Million | - | - |
Other Financing Activities | -100 Thousand | - | -100 Thousand | 132.9 Million | -200 Thousand | 133.1 Million |
Accounts receivables | 400 Thousand | 200 Thousand | 200 Thousand | -300 Thousand | -400 Thousand | 100 Thousand |
Accounts payables | - | - | - | 1.8 Million | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 300 Thousand | 7.9 Million | - | 146.1 Million | 53.1 Million | - |
Cash at end of period | 500 Thousand | 500 Thousand | 7.9 Million | 300 Thousand | 5000.00 | 53.1 Million |
Capital Expenditure | - | - | - | 273.9 Million | - | - |
Effect of forex changes on cash | - | - | 300 Thousand | - | -295 Thousand | 146.1 Million |
Net cash flow / Change in cash | 200 Thousand | -7.4 Million | 7.9 Million | -145.8 Million | -53.09 Million | 53.1 Million |
Free Cash Flow | 53.1 Million | 10.9 Million | 42.2 Million | 331.1 Million | 22.7 Million | 25.5 Million |
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