Solid State plc (SOLI.L)
GBp 155.0
(-1.59%)
GBp 155.0
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.66 Million | 9.04 Million | 5.04 Million | 6.49 Million | 7.65 Million | 4.67 Million |
| Net Income | 8.87 Million | 8.43 Million | 3.5 Million | 4.2 Million | 4 Million | 2.81 Million |
| Depreciation & Amortization | 5.39 Million | 4.15 Million | 2.81 Million | 2.08 Million | 2.07 Million | 1.43 Million |
| Deferred income taxes | - | -434 Thousand | -938 Thousand | -454 Thousand | -332 Thousand | -237 Thousand |
| Stock-based compensation | 803 Thousand | 551 Thousand | 295 Thousand | 171 Thousand | 381 Thousand | 300 Thousand |
| Change in working capital | -5.57 Million | -4.31 Million | -2.5 Million | 407 Thousand | 1.41 Million | 261 Thousand |
| Other non-cash items | 17.09 Million | 646 Thousand | 1.87 Million | 85 Thousand | 120 Thousand | 109 Thousand |
| Investing Cash Flow | -8.21 Million | -35.47 Million | -4.27 Million | -4.7 Million | -757 Thousand | -4.59 Million |
| Investments in PPE | -2.83 Million | -2.34 Million | -1.77 Million | -658 Thousand | -860 Thousand | -900 Thousand |
| Acquisitions | 161 Thousand | -33.28 Million | -2.57 Million | -4.11 Million | 103 Thousand | -3.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.53 Million | 153 Thousand | 81 Thousand | 77 Thousand | - | 113 Thousand |
| Financing Cash Flow | -5.21 Million | 35.74 Million | -4.78 Million | 1.64 Million | -7.08 Million | 3.04 Million |
| Debt repayment | -1.61 Million | -2.77 Million | -2.25 Million | -333 Thousand | -5.33 Million | -1.77 Million |
| Dividends payments | -2.32 Million | -2.23 Million | -1.45 Million | -1.06 Million | -1.15 Million | -1.03 Million |
| Common Stock Repurchased | -1000.00 | -203 Thousand | -80 Thousand | -95 Thousand | - | -34 Thousand |
| Common Stock Issuance | 109 Thousand | 26.98 Million | - | - | - | - |
| Other Financing Activities | -150 Thousand | 13.96 Million | -998 Thousand | 3.13 Million | -593 Thousand | 5.89 Million |
| Accounts receivables | -12.17 Million | 1.76 Million | -3.67 Million | 1.92 Million | -444 Thousand | -1.07 Million |
| Accounts payables | -1.23 Million | 6.38 Million | 8.14 Million | -3.36 Million | 1.8 Million | 2.54 Million |
| Inventory | 8.07 Million | -12.45 Million | -6.92 Million | 1.85 Million | 1000.00 | -1.19 Million |
| Other working capital | -248 Thousand | - | -47 Thousand | -7000.00 | 54 Thousand | -10 Thousand |
| Cash at beginning of period | 12.22 Million | 2.92 Million | 6.91 Million | 3.51 Million | 3.69 Million | 575 Thousand |
| Cash at end of period | 8.44 Million | 12.22 Million | 2.92 Million | 6.91 Million | 3.51 Million | 3.69 Million |
| Capital Expenditure | -2.83 Million | -2.34 Million | -1.77 Million | -658 Thousand | -860 Thousand | -900 Thousand |
| Effect of forex changes on cash | -28 Thousand | -14 Thousand | 16 Thousand | -42 Thousand | 5000.00 | -3000.00 |
| Net cash flow / Change in cash | -3.77 Million | 9.3 Million | -3.99 Million | 3.39 Million | -175 Thousand | 3.11 Million |
| Free Cash Flow | 6.83 Million | 6.7 Million | 3.26 Million | 5.84 Million | 6.79 Million | 3.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.37 Million | 8.87 Million | 4.5 Million | 8.43 Million | 3.35 Million | 3.34 Million |
| Depreciation & Amortization | 2.23 Million | 5.39 Million | 2.68 Million | 4.15 Million | 2.34 Million | 1.81 Million |
| Deferred income taxes | - | - | - | -434 Thousand | - | - |
| Stock-based compensation | - | 803 Thousand | - | 551 Thousand | - | - |
| Change in working capital | -4.58 Million | -5.57 Million | -996 Thousand | -4.31 Million | 1.49 Million | -5.8 Million |
| Other non-cash items | 8.91 Million | 17.09 Million | 7.69 Million | 646 Thousand | 3.96 Million | 10.3 Million |
| Investing Cash Flow | -1.38 Million | -8.21 Million | -6.82 Million | -35.47 Million | -5.45 Million | -30.02 Million |
| Investments in PPE | -1.54 Million | -2.83 Million | -1.29 Million | -2.34 Million | -1.42 Million | -913 Thousand |
| Acquisitions | 156 Thousand | 161 Thousand | 5000.00 | -33.28 Million | 600 Thousand | -29.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.53 Million | -5.53 Million | 153 Thousand | -4.62 Million | - |
| Financing Cash Flow | -1.03 Million | -5.21 Million | -4.17 Million | 35.74 Million | -4.32 Million | 40.92 Million |
| Debt repayment | -420 Thousand | -1.61 Million | -2.03 Million | -2.77 Million | -1.24 Million | -14.34 Million |
| Dividends payments | -793 Thousand | -2.32 Million | -1.52 Million | -2.23 Million | -2.23 Million | - |
| Common Stock Repurchased | -1000.00 | -1000.00 | - | -203 Thousand | -203 Thousand | - |
| Common Stock Issuance | 109 Thousand | 109 Thousand | - | 26.98 Million | - | 26.98 Million |
| Other Financing Activities | -150 Thousand | -150 Thousand | -609 Thousand | 13.96 Million | -635 Thousand | 50 Thousand |
| Accounts receivables | -11.28 Million | -12.17 Million | -887 Thousand | 1.76 Million | 4.5 Million | -2.73 Million |
| Accounts payables | 4.47 Million | -1.23 Million | -5.7 Million | 6.38 Million | 6.07 Million | 305 Thousand |
| Inventory | 2.47 Million | 8.07 Million | 5.6 Million | -12.45 Million | -9.08 Million | -3.37 Million |
| Other working capital | -248 Thousand | -248 Thousand | - | - | - | - |
| Cash at beginning of period | 8.81 Million | 12.22 Million | 12.22 Million | 2.92 Million | 16.04 Million | 4.98 Million |
| Cash at end of period | 8.44 Million | 8.44 Million | 8.81 Million | 12.22 Million | 12.22 Million | 16.04 Million |
| Capital Expenditure | -1.54 Million | -2.83 Million | -1.29 Million | -2.34 Million | -1.42 Million | -913 Thousand |
| Effect of forex changes on cash | - | -28 Thousand | 59 Thousand | -14 Thousand | -1.99 Million | -74 Thousand |
| Net cash flow / Change in cash | -367 Thousand | -3.77 Million | -3.41 Million | 9.3 Million | -3.82 Million | 11.06 Million |
| Free Cash Flow | 600 Thousand | 6.83 Million | 6.23 Million | 6.7 Million | 6.52 Million | -683 Thousand |
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