Treatt plc (TET.L)
GBp 488.5
(1.77%)
GBp 488.5
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.49 Million | -1.38 Million | 8.56 Million | 13.48 Million | 18.33 Million | 602 Thousand |
| Net Income | 13.54 Million | 16.17 Million | 19.61 Million | 12.58 Million | 11.47 Million | 14.55 Million |
| Depreciation & Amortization | 4.67 Million | 2.69 Million | 1.79 Million | 1.88 Million | 1.64 Million | 1.64 Million |
| Deferred income taxes | -2.49 Million | - | -4.8 Million | -1.83 Million | -1.27 Million | -4.58 Million |
| Stock-based compensation | 1.22 Million | 1.03 Million | 1.73 Million | 886 Thousand | 637 Thousand | 1.04 Million |
| Change in working capital | 3.45 Million | -18.54 Million | -10.04 Million | -225 Thousand | 5.64 Million | -12.66 Million |
| Other non-cash items | 1.08 Million | -2.75 Million | 270 Thousand | 191 Thousand | 199 Thousand | 610 Thousand |
| Investing Cash Flow | -4.15 Million | -7.16 Million | -14.36 Million | -24.88 Million | -9.39 Million | 2.2 Million |
| Investments in PPE | -5.71 Million | -12.77 Million | -14.37 Million | -24.81 Million | -10.57 Million | -6.57 Million |
| Acquisitions | 1.55 Million | 5.59 Million | - | -136 Thousand | 1.03 Million | 8.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 8000.00 | 12 Thousand | 67 Thousand | 141 Thousand | 36 Thousand |
| Financing Cash Flow | -12.5 Million | 4.37 Million | 963 Thousand | -3.85 Million | -1 Million | 10.07 Million |
| Debt repayment | -17.73 Million | -360 Thousand | -674 Thousand | -724 Thousand | -1.87 Million | -7.59 Million |
| Dividends payments | -4.8 Million | -4.83 Million | -3.7 Million | -3.37 Million | -3.08 Million | -2.87 Million |
| Common Stock Repurchased | - | - | - | - | -1.87 Million | -645 Thousand |
| Common Stock Issuance | 629 Thousand | 630 Thousand | 633 Thousand | 549 Thousand | 540 Thousand | 21.41 Million |
| Other Financing Activities | 9.4 Million | 8.94 Million | 4.7 Million | -300 Thousand | 5.28 Million | -227 Thousand |
| Accounts receivables | 3 Million | -8.5 Million | -2.68 Million | -1.27 Million | 5.29 Million | -9.9 Million |
| Accounts payables | -2.05 Million | 4.35 Million | 4.48 Million | 1.51 Million | -3.61 Million | -1.58 Million |
| Inventory | 2.5 Million | -14.39 Million | -11.85 Million | -458 Thousand | 3.97 Million | -1.17 Million |
| Other working capital | -1.00 | - | - | - | - | - |
| Cash at beginning of period | -3.82 Million | 247 Thousand | 5.25 Million | 21.07 Million | 13.06 Million | 280 Thousand |
| Cash at end of period | 809 Thousand | -3.82 Million | 247 Thousand | 5.25 Million | 21.07 Million | 13.06 Million |
| Capital Expenditure | -5.71 Million | -12.77 Million | -14.37 Million | -24.81 Million | -10.57 Million | -6.57 Million |
| Effect of forex changes on cash | -198 Thousand | 111 Thousand | -173 Thousand | -318 Thousand | 82 Thousand | -102 Thousand |
| Net cash flow / Change in cash | 4.62 Million | -4.06 Million | -5 Million | -15.82 Million | 8.01 Million | 12.78 Million |
| Free Cash Flow | 15.77 Million | -14.16 Million | -5.8 Million | -11.32 Million | 7.76 Million | -5.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.31 Million | 13.54 Million | 5.99 Million | 4.94 Million | 5.63 Million | 16.17 Million |
| Depreciation & Amortization | 2.49 Million | 4.67 Million | 2.44 Million | 2.23 Million | 1.51 Million | 2.69 Million |
| Deferred income taxes | - | -2.49 Million | -2.55 Million | -4.52 Million | -7.02 Million | - |
| Stock-based compensation | 304 Thousand | 1.22 Million | 501 Thousand | 688 Thousand | 512 Thousand | 1.03 Million |
| Change in working capital | -4.67 Million | 3.45 Million | 2.82 Million | 631 Thousand | -3.49 Million | -18.54 Million |
| Other non-cash items | 2.35 Million | 1.08 Million | 2.26 Million | 4.97 Million | 8.02 Million | -2.75 Million |
| Investing Cash Flow | -1.93 Million | -4.15 Million | -2.87 Million | -1.27 Million | -6.06 Million | -7.16 Million |
| Investments in PPE | -1.8 Million | -5.71 Million | -3.33 Million | -2.38 Million | -6.06 Million | -12.77 Million |
| Acquisitions | 4000.00 | 1.55 Million | 454 Thousand | 1.1 Million | - | 5.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128 Thousand | 2000.00 | 313 Thousand | 1.03 Million | -452 Thousand | 8000.00 |
| Financing Cash Flow | -2.8 Million | -12.5 Million | -6.06 Million | -5.36 Million | -1.28 Million | 4.37 Million |
| Debt repayment | -964 Thousand | -17.73 Million | -4.86 Million | -2.23 Million | -136 Thousand | -360 Thousand |
| Dividends payments | -3.33 Million | -4.8 Million | -1.55 Million | -3.25 Million | -1.51 Million | -4.83 Million |
| Common Stock Repurchased | - | - | 5.1 Million | 2.44 Million | -67 Thousand | - |
| Common Stock Issuance | 109 Thousand | 629 Thousand | 421 Thousand | 208 Thousand | 412 Thousand | 630 Thousand |
| Other Financing Activities | -430 Thousand | 9.4 Million | -5.17 Million | -209 Thousand | 20 Thousand | 8.94 Million |
| Accounts receivables | -4.88 Million | 3 Million | 665 Thousand | 2.33 Million | -3 Million | -8.5 Million |
| Accounts payables | 1.3 Million | -2.05 Million | 3.38 Million | -5.44 Million | 4.15 Million | 4.35 Million |
| Inventory | 206 Thousand | 2.5 Million | -1.22 Million | 3.73 Million | -4.64 Million | -14.39 Million |
| Other working capital | - | -1.00 | - | - | - | - |
| Cash at beginning of period | 809 Thousand | -3.82 Million | 2.51 Million | 2.35 Million | 4.87 Million | 247 Thousand |
| Cash at end of period | 1.8 Million | 809 Thousand | 809 Thousand | 2.51 Million | 2.35 Million | -3.82 Million |
| Capital Expenditure | -1.8 Million | -5.71 Million | -3.33 Million | -2.38 Million | -6.06 Million | -12.77 Million |
| Effect of forex changes on cash | -64 Thousand | -198 Thousand | 3000.00 | -201 Thousand | 93 Thousand | 111 Thousand |
| Net cash flow / Change in cash | 991 Thousand | 4.62 Million | -1.7 Million | 157 Thousand | -2.52 Million | -4.06 Million |
| Free Cash Flow | 3.98 Million | 15.77 Million | 8.13 Million | 6.56 Million | -899 Thousand | -14.16 Million |
002032
IBS
000989
002835
ATAO
002670