Stelrad Group PLC (SRAD.L)
GBp 139.0
(1.09%)
GBp 139.0
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.14 Million | 23.32 Million | 21.45 Million | 26.24 Million | 12.71 Million | 14.1 Million |
| Net Income | 15.42 Million | 4.3 Million | 14.66 Million | 9.18 Million | 2.46 Million | 244 Thousand |
| Depreciation & Amortization | 12.07 Million | 9.86 Million | 7.4 Million | 7.92 Million | 7.44 Million | 5.01 Million |
| Deferred income taxes | -23.9 Million | -24.04 Million | - | - | - | - |
| Stock-based compensation | 515 Thousand | 250 Thousand | - | - | - | - |
| Change in working capital | 1.6 Million | -5.7 Million | -49.07 Million | 831 Thousand | -5.55 Million | 1.7 Million |
| Other non-cash items | 21.42 Million | 38.65 Million | 48.46 Million | 8.3 Million | 8.36 Million | 7.13 Million |
| Investing Cash Flow | -6.74 Million | -30 Million | -8.15 Million | -8.16 Million | -7.65 Million | -11.89 Million |
| Investments in PPE | -7.09 Million | -9.83 Million | -8.64 Million | -8.64 Million | -9.36 Million | -10.41 Million |
| Acquisitions | 352 Thousand | -20.16 Million | 487 Thousand | - | - | -1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -155 Thousand | 152 Thousand | 487 Thousand | 474 Thousand | 1.71 Million | 180 Thousand |
| Financing Cash Flow | -21.19 Million | 14.7 Million | -9.77 Million | -9.55 Million | -5.34 Million | 3.69 Million |
| Debt repayment | -8.85 Million | -21.69 Million | -89.19 Million | -6.99 Million | -6.64 Million | -3.2 Million |
| Dividends payments | -9.72 Million | -4.94 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -13 Thousand | - | - | - |
| Common Stock Issuance | - | - | 25.08 Million | - | - | - |
| Other Financing Activities | -2.61 Million | 41.34 Million | 118.47 Million | -2.56 Million | 1.29 Million | 6.9 Million |
| Accounts receivables | 8.23 Million | 1.63 Million | -17.38 Million | -6.37 Million | -3.09 Million | 784 Thousand |
| Accounts payables | -20.36 Million | -11.52 Million | 40.29 Million | - | - | - |
| Inventory | 12.88 Million | 5.83 Million | -31.69 Million | 3.68 Million | -3.23 Million | -2.27 Million |
| Other working capital | 852 Thousand | -1.63 Million | -40.29 Million | 3.52 Million | 781 Thousand | 3.19 Million |
| Cash at beginning of period | 22.64 Million | 15.56 Million | 20.08 Million | 15.21 Million | 17.68 Million | 14.86 Million |
| Cash at end of period | 21.44 Million | 22.64 Million | 15.56 Million | 20.07 Million | 15.21 Million | 17.68 Million |
| Capital Expenditure | -7.09 Million | -9.83 Million | -8.64 Million | -8.64 Million | -9.36 Million | -10.41 Million |
| Effect of forex changes on cash | -405 Thousand | -953 Thousand | -8.04 Million | -3.66 Million | -2.18 Million | -3.08 Million |
| Net cash flow / Change in cash | -1.19 Million | 7.07 Million | -4.52 Million | 4.85 Million | -2.46 Million | 2.82 Million |
| Free Cash Flow | 20.05 Million | 13.49 Million | 12.8 Million | 17.6 Million | 3.35 Million | 3.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.02 Million | 7.43 Million | 15.42 Million | 7.98 Million | 4.3 Million | 3.64 Million |
| Depreciation & Amortization | 6.02 Million | 6.21 Million | 12.07 Million | 5.85 Million | 9.86 Million | 5.62 Million |
| Deferred income taxes | - | -8.25 Million | -23.9 Million | -15.64 Million | -24.04 Million | -399 Thousand |
| Stock-based compensation | 336 Thousand | 215 Thousand | 515 Thousand | 300 Thousand | 250 Thousand | 200 Thousand |
| Change in working capital | -18.74 Million | 6.5 Million | 1.6 Million | -4.89 Million | -5.7 Million | 9.35 Million |
| Other non-cash items | 12.64 Million | 6.58 Million | 21.42 Million | 14.34 Million | 38.65 Million | 4.58 Million |
| Investing Cash Flow | -1.67 Million | -3.48 Million | -6.74 Million | -3.25 Million | -30 Million | -26.61 Million |
| Investments in PPE | -1.85 Million | -3.76 Million | -7.09 Million | -3.32 Million | -9.83 Million | -6.23 Million |
| Acquisitions | 184 Thousand | 280 Thousand | 352 Thousand | 72 Thousand | -20.16 Million | -20.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 184 Thousand | -227 Thousand | -155 Thousand | 72 Thousand | 152 Thousand | -57 Thousand |
| Financing Cash Flow | -8.31 Million | -14.55 Million | -21.19 Million | -6.14 Million | 14.7 Million | 12.44 Million |
| Debt repayment | -1.47 Million | -8.35 Million | -8.85 Million | -1.1 Million | -21.69 Million | -17.3 Million |
| Dividends payments | -6.01 Million | -3.71 Million | -9.72 Million | -6.01 Million | -4.94 Million | -3.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.77 Million | -14.7 Million | -2.61 Million | -3.05 Million | 41.34 Million | 14.29 Million |
| Accounts receivables | -7.62 Million | 9.05 Million | 8.23 Million | -821 Thousand | 1.63 Million | 5.6 Million |
| Accounts payables | 8.95 Million | -10.67 Million | -20.36 Million | -9.68 Million | -11.52 Million | -7.86 Million |
| Inventory | -8.17 Million | 6 Million | 12.88 Million | 6.87 Million | 5.83 Million | 13.32 Million |
| Other working capital | -2.95 Million | 2.12 Million | 852 Thousand | -1.26 Million | -1.63 Million | -1.7 Million |
| Cash at beginning of period | 21.44 Million | 20.56 Million | 22.64 Million | 22.64 Million | 15.56 Million | 13.48 Million |
| Cash at end of period | 19.35 Million | 21.44 Million | 21.44 Million | 20.56 Million | 22.64 Million | 22.64 Million |
| Capital Expenditure | -1.85 Million | -3.76 Million | -7.09 Million | -3.32 Million | -9.83 Million | -6.23 Million |
| Effect of forex changes on cash | -381 Thousand | 214 Thousand | -405 Thousand | -619 Thousand | -953 Thousand | 317 Thousand |
| Net cash flow / Change in cash | -2.08 Million | 879 Thousand | -1.19 Million | -2.07 Million | 7.07 Million | 9.15 Million |
| Free Cash Flow | 6.42 Million | 14.93 Million | 20.05 Million | 4.61 Million | 13.49 Million | 16.77 Million |
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