Tasty plc (TAST.L)
GBp 0.95
(0.0%)
GBp 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Million | 4.45 Million | 7.76 Million | 4.92 Million | 2.01 Million | 415 Thousand |
| Net Income | -14.47 Million | -6.43 Million | 1.15 Million | -12.66 Million | -266 Thousand | -11.61 Million |
| Depreciation & Amortization | 4.11 Million | 4.3 Million | 3.87 Million | 4.93 Million | 1.56 Million | 1.85 Million |
| Deferred income taxes | - | -7.05 Million | -8.25 Million | -4.5 Million | -1.96 Million | -1.44 Million |
| Stock-based compensation | 11 Thousand | 58 Thousand | 120 Thousand | 44 Thousand | 40 Thousand | 111 Thousand |
| Change in working capital | -1.65 Million | 1.62 Million | -377 Thousand | 5.41 Million | 1.19 Million | 1.33 Million |
| Other non-cash items | 24.56 Million | 11.95 Million | 11.24 Million | 11.7 Million | 1.44 Million | 10.17 Million |
| Investing Cash Flow | -309 Thousand | -1.64 Million | -541 Thousand | 1.91 Million | 55 Thousand | 2.88 Million |
| Investments in PPE | -309 Thousand | -1.64 Million | -544 Thousand | -120 Thousand | -453 Thousand | -1.26 Million |
| Acquisitions | - | - | 3000.00 | 2.03 Million | 508 Thousand | 4.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131 Thousand | 41 Thousand | 3000.00 | 2.04 Million | 516 Thousand | 4.15 Million |
| Financing Cash Flow | -5.18 Million | -6.81 Million | -4.24 Million | -3.38 Million | -1.8 Million | -835 Thousand |
| Debt repayment | -2.88 Million | -1.25 Million | -1.25 Million | -1.65 Million | -4.76 Million | -583 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3000.00 | - | 2.95 Million | - |
| Other Financing Activities | -2.3 Million | -5.56 Million | -3 Million | -1.73 Million | -2.03 Million | -252 Thousand |
| Accounts receivables | 92 Thousand | -238 Thousand | 32 Thousand | 1.85 Million | 477 Thousand | 1.23 Million |
| Accounts payables | -2.01 Million | 1.94 Million | -127 Thousand | 2.73 Million | 824 Thousand | -2.06 Million |
| Inventory | 270 Thousand | -88 Thousand | -282 Thousand | 827 Thousand | -102 Thousand | 107 Thousand |
| Other working capital | -2.01 Million | - | - | - | - | 2.06 Million |
| Cash at beginning of period | 7 Million | 11 Million | 8.02 Million | 4.57 Million | 4.31 Million | 1.84 Million |
| Cash at end of period | 4.17 Million | 7 Million | 11 Million | 8.02 Million | 4.57 Million | 4.31 Million |
| Capital Expenditure | -309 Thousand | -1.64 Million | -544 Thousand | -120 Thousand | -453 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.82 Million | -4 Million | 2.97 Million | 3.45 Million | 258 Thousand | 2.46 Million |
| Free Cash Flow | 2.36 Million | 2.81 Million | 7.22 Million | 4.8 Million | 1.55 Million | -846 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.38 Million | -14.47 Million | -8.23 Million | -6.23 Million | -6.43 Million | -3.76 Million |
| Depreciation & Amortization | 1.3 Million | 4.11 Million | 1.96 Million | 2.15 Million | 4.3 Million | 2.02 Million |
| Deferred income taxes | - | - | - | -6.8 Million | -7.05 Million | -889 Thousand |
| Stock-based compensation | 15 Thousand | 11 Thousand | -1000.00 | 12 Thousand | 58 Thousand | 27 Thousand |
| Change in working capital | -519 Thousand | -1.65 Million | 1.05 Million | -2.48 Million | 1.62 Million | 3.17 Million |
| Other non-cash items | -14.03 Million | 24.56 Million | 9.25 Million | 10.76 Million | 11.95 Million | 2.96 Million |
| Investing Cash Flow | -168 Thousand | -309 Thousand | -50 Thousand | -181 Thousand | -1.64 Million | -1.12 Million |
| Investments in PPE | -89 Thousand | -309 Thousand | -119 Thousand | -181 Thousand | -1.64 Million | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79 Thousand | 131 Thousand | 69 Thousand | 62 Thousand | 41 Thousand | 38 Thousand |
| Financing Cash Flow | -1.16 Million | -5.18 Million | -2.58 Million | -1.44 Million | -6.81 Million | -3.41 Million |
| Debt repayment | -1.15 Million | -2.88 Million | - | -1.44 Million | -1.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Thousand | -2.3 Million | -2.58 Million | -1.15 Million | -5.56 Million | -3.41 Million |
| Accounts receivables | -1.04 Million | 92 Thousand | 958 Thousand | -866 Thousand | -238 Thousand | 1.31 Million |
| Accounts payables | -460 Thousand | -2.01 Million | -212 Thousand | -1.8 Million | 1.94 Million | 2.05 Million |
| Inventory | 525 Thousand | 270 Thousand | 93 Thousand | 177 Thousand | -88 Thousand | -196 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.17 Million | 7 Million | 2.77 Million | 7 Million | 11 Million | 8.01 Million |
| Cash at end of period | 2.99 Million | 4.17 Million | 4.17 Million | 2.77 Million | 7 Million | 7 Million |
| Capital Expenditure | -89 Thousand | -309 Thousand | -119 Thousand | -181 Thousand | -1.64 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | 7 Million | - | -7 Million |
| Net cash flow / Change in cash | -1.18 Million | -2.82 Million | 1.39 Million | -4.22 Million | -4 Million | -1 Million |
| Free Cash Flow | 61 Thousand | 2.36 Million | 3.91 Million | -2.78 Million | 2.81 Million | 2.4 Million |
VCON
DJUR
300123
IOS
688363
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