Skillcast Group plc (SKL.L)
GBp 42.5
(0.0%)
GBp 42.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.64 Thousand | 497.84 Thousand | 1.49 Million | 1.11 Million | 1.48 Million | 1.35 Million |
| Net Income | -655.43 Thousand | -556.02 Thousand | 60.64 Thousand | 1.02 Million | 1.33 Million | 1.15 Million |
| Depreciation & Amortization | 261.71 Thousand | 237.41 Thousand | 282.78 Thousand | 220.37 Thousand | 257.11 Thousand | 57.03 Thousand |
| Deferred income taxes | - | - | -12.27 Thousand | - | - | - |
| Stock-based compensation | 131.69 Thousand | 206.33 Thousand | 17 Thousand | - | - | - |
| Change in working capital | 525.52 Thousand | 627.64 Thousand | 1.13 Million | 187.73 Thousand | -692.55 Thousand | 253.82 Thousand |
| Other non-cash items | 156.75 Thousand | -17.52 Thousand | 18.56 Thousand | -313.24 Thousand | 586.05 Thousand | -111.01 Thousand |
| Investing Cash Flow | -175.08 Thousand | -49.99 Thousand | -240.56 Thousand | -74.91 Thousand | -42.56 Thousand | -66.64 Thousand |
| Investments in PPE | -175.08 Thousand | -65.99 Thousand | -242.61 Thousand | -75.3 Thousand | -42.94 Thousand | -69.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 258.75 Thousand | 15.99 Thousand | 2043.00 | 392.00 | 381.00 | 2684.00 |
| Financing Cash Flow | -597.88 Thousand | -599.97 Thousand | 2.79 Million | -601.1 Thousand | -613.16 Thousand | -300 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -399.88 Thousand | -399.88 Thousand | -550 Thousand | -400 Thousand | -400 Thousand | -300 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.5 Million | - | - | - |
| Other Financing Activities | -197.99 Thousand | -200.08 Thousand | -151.96 Thousand | -201.1 Thousand | -213.16 Thousand | - |
| Accounts receivables | -909.19 Thousand | 468.24 Thousand | -324.47 Thousand | -688.62 Thousand | -1.04 Million | - |
| Accounts payables | 1.43 Million | 159.39 Thousand | 1.45 Million | 876.36 Thousand | 356.84 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.43 Million | - | - | - | - | - |
| Cash at beginning of period | 7.7 Million | 7.85 Million | 3.79 Million | 3.35 Million | 2.52 Million | 1.53 Million |
| Cash at end of period | 7.22 Million | 7.7 Million | 7.85 Million | 3.79 Million | 3.35 Million | 2.52 Million |
| Capital Expenditure | -175.08 Thousand | -65.99 Thousand | -242.61 Thousand | -75.3 Thousand | -42.94 Thousand | -69.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -482.32 Thousand | -152.12 Thousand | 4.05 Million | 441.6 Thousand | 832.88 Thousand | 992.19 Thousand |
| Free Cash Flow | 115.56 Thousand | 431.85 Thousand | 1.25 Million | 1.04 Million | 1.44 Million | 1.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8069.00 | -655.43 Thousand | 116.4 Thousand | -771.83 Thousand | -556.02 Thousand | -266.58 Thousand |
| Depreciation & Amortization | 125.39 Thousand | 261.71 Thousand | 143.58 Thousand | 118.13 Thousand | 237.41 Thousand | 126.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 131.69 Thousand | - | - | 206.33 Thousand | - |
| Change in working capital | 1.02 Million | 525.52 Thousand | -96.05 Thousand | 621.57 Thousand | 627.64 Thousand | 818.18 Thousand |
| Other non-cash items | 96.22 Thousand | 156.75 Thousand | 463.6 Thousand | -306.85 Thousand | -17.52 Thousand | -446.46 Thousand |
| Investing Cash Flow | -24.71 Thousand | -175.08 Thousand | -146.31 Thousand | -28.76 Thousand | -49.99 Thousand | -25.22 Thousand |
| Investments in PPE | -24.71 Thousand | -175.08 Thousand | -146.31 Thousand | -28.76 Thousand | -65.99 Thousand | -25.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 15.99 Thousand | - |
| Financing Cash Flow | -85.72 Thousand | -597.88 Thousand | -499.16 Thousand | -98.71 Thousand | -599.97 Thousand | -521.01 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -399.88 Thousand | -399.88 Thousand | - | -399.88 Thousand | -399.88 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.72 Thousand | - | -99.28 Thousand | - | -200.08 Thousand | -121.13 Thousand |
| Accounts receivables | 44.97 Thousand | -909.19 Thousand | -505.49 Thousand | -403.7 Thousand | 468.24 Thousand | 685.02 Thousand |
| Accounts payables | 979.53 Thousand | 1.43 Million | 409.43 Thousand | 1.02 Million | 159.39 Thousand | 133.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 7.22 Million | 7.7 Million | 7.62 Million | 7.7 Million | 7.85 Million | 7.45 Million |
| Cash at end of period | 8.34 Million | 7.22 Million | 7.22 Million | 7.62 Million | 7.7 Million | 7.7 Million |
| Capital Expenditure | -24.71 Thousand | -175.08 Thousand | -146.31 Thousand | -28.76 Thousand | -65.99 Thousand | -25.22 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 1.12 Million | -482.32 Thousand | -401.16 Thousand | -81.15 Thousand | -152.12 Thousand | 250.25 Thousand |
| Free Cash Flow | 1.21 Million | 115.56 Thousand | 98 Thousand | 17.56 Thousand | 431.85 Thousand | 771.26 Thousand |
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