Spectra Systems Corporation (SPSY.L)
GBp 247.0
(-0.8%)
GBp 247.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.52 Million | 8.04 Million | 8.08 Million | 5.57 Million | 5.78 Million | 4.74 Million |
| Net Income | 6.02 Million | 6.1 Million | 5.06 Million | 5.12 Million | 4.33 Million | 4.05 Million |
| Depreciation & Amortization | 1.05 Million | 917 Thousand | 831 Thousand | 968 Thousand | 1.03 Million | 1 Million |
| Deferred income taxes | - | - | 833 Thousand | 1000.00 | -1000.00 | -1219.00 |
| Stock-based compensation | 180.22 Thousand | 142.98 Thousand | 70.89 Thousand | 59.52 Thousand | 87.28 Thousand | 156 Thousand |
| Change in working capital | 589.8 Thousand | 704 Thousand | 1.01 Million | -842 Thousand | 75 Thousand | -558 Thousand |
| Other non-cash items | 194.5 Thousand | 176 Thousand | 274 Thousand | 265 Thousand | 256 Thousand | 83.21 Thousand |
| Investing Cash Flow | -6.67 Million | -1.46 Million | 88 Thousand | -670 Thousand | -1.01 Million | -531 Thousand |
| Investments in PPE | -482.42 Thousand | -1.46 Million | -547 Thousand | -917 Thousand | -771 Thousand | -531 Thousand |
| Acquisitions | -6.2 Million | - | - | 2000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -322.29 Thousand | - | 635 Thousand | 245 Thousand | -245 Thousand | - |
| Financing Cash Flow | -5.1 Million | -5.8 Million | -5.43 Million | -5.1 Million | -3.18 Million | -2.71 Million |
| Debt repayment | -112.5 Thousand | - | - | - | - | - |
| Dividends payments | -5.18 Million | -5 Million | -4.3 Million | -4.12 Million | -3.21 Million | -2.72 Million |
| Common Stock Repurchased | - | -807 Thousand | -1.17 Million | -992 Thousand | -2000.00 | - |
| Common Stock Issuance | - | 6000.00 | 38 Thousand | 12 Thousand | 32 Thousand | 11 Thousand |
| Other Financing Activities | -30.76 Thousand | - | - | - | - | - |
| Accounts receivables | 2.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.7 Million | -349 Thousand | 356 Thousand | 287 Thousand | 189 Thousand | 235 Thousand |
| Other working capital | 88.66 Thousand | 1.05 Million | 654 Thousand | -1.12 Million | -114 Thousand | -793 Thousand |
| Cash at beginning of period | 17.49 Million | 16.77 Million | 14.03 Million | 14.25 Million | 12.66 Million | 11.18 Million |
| Cash at end of period | 13.25 Million | 17.49 Million | 16.77 Million | 14.03 Million | 14.25 Million | 12.66 Million |
| Capital Expenditure | -482.42 Thousand | -1.46 Million | -547 Thousand | -917 Thousand | -771 Thousand | -531 Thousand |
| Effect of forex changes on cash | 7600.00 | -50 Thousand | -1000.00 | -13 Thousand | -2000.00 | -11 Thousand |
| Net cash flow / Change in cash | -4.24 Million | 721 Thousand | 2.73 Million | -212 Thousand | 1.58 Million | 1.48 Million |
| Free Cash Flow | 7.04 Million | 6.57 Million | 7.53 Million | 4.65 Million | 5.01 Million | 4.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Million | 6.02 Million | 3.82 Million | 6.1 Million | 2.97 Million | 2.04 Million |
| Depreciation & Amortization | 559.82 Thousand | 1.05 Million | 444.38 Thousand | 917 Thousand | 548.19 Thousand | 432.02 Thousand |
| Deferred income taxes | -733.27 Thousand | - | 25.94 Thousand | - | -1.1 Million | 424.3 Thousand |
| Stock-based compensation | - | 180.22 Thousand | - | 142.98 Thousand | - | - |
| Change in working capital | 1.24 Million | 589.8 Thousand | -772.8 Thousand | 704 Thousand | -2.05 Million | 2.65 Million |
| Other non-cash items | 1.12 Million | 194.5 Thousand | 1.1 Million | 176 Thousand | 4.24 Million | 210.61 Thousand |
| Investing Cash Flow | -5.21 Million | -6.67 Million | -113.52 Thousand | -1.46 Million | -872.98 Thousand | -374.16 Thousand |
| Investments in PPE | -273.91 Thousand | -482.42 Thousand | -111.09 Thousand | -1.46 Million | -872.98 Thousand | -374.16 Thousand |
| Acquisitions | -4.94 Million | -6.2 Million | - | - | - | - |
| Investment purchases | 2432.74 | - | -2432.74 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 131.9 Thousand | -5.1 Million | -4.2 Million | -5.8 Million | -648.58 Thousand | -4.29 Million |
| Debt repayment | -65.23 Thousand | -112.5 Thousand | - | - | -108 Thousand | - |
| Dividends payments | -66.67 Thousand | -5.18 Million | -4.2 Million | -5 Million | -401.21 Thousand | -3.86 Million |
| Common Stock Repurchased | - | - | - | -807 Thousand | -247.78 Thousand | -439.73 Thousand |
| Common Stock Issuance | - | - | - | 6000.00 | 417.64 | 4628.81 |
| Other Financing Activities | - | -30.76 Thousand | - | - | 0.36 | - |
| Accounts receivables | 1.18 Million | - | 577.37 Thousand | - | -2.38 Million | 742.92 Thousand |
| Accounts payables | -167.79 Thousand | - | -107.85 Thousand | - | 240.51 Thousand | 135 Thousand |
| Inventory | -739.32 Thousand | -1.7 Million | -624.4 Thousand | -349 Thousand | -105.64 Thousand | -191.32 Thousand |
| Other working capital | 964.32 Thousand | - | -617.91 Thousand | 1.05 Million | 196.74 Thousand | 1.96 Million |
| Cash at beginning of period | 13.04 Million | 17.49 Million | 14.54 Million | 16.77 Million | 14.78 Million | 12.38 Million |
| Cash at end of period | 10.39 Million | 13.25 Million | 13.04 Million | 17.49 Million | 14.54 Million | 14.78 Million |
| Capital Expenditure | -273.91 Thousand | -482.42 Thousand | -111.09 Thousand | -1.46 Million | -872.98 Thousand | -374.16 Thousand |
| Effect of forex changes on cash | - | 7600.00 | - | -50 Thousand | 18.16 Thousand | 1.48 Million |
| Net cash flow / Change in cash | -2.64 Million | -4.24 Million | -1.5 Million | 721 Thousand | -244.7 Thousand | 2.4 Million |
| Free Cash Flow | 2.14 Million | 7.04 Million | 3.47 Million | 6.57 Million | 385.71 Thousand | 5.21 Million |
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