Totally plc (TLY.L)
GBp 1.5
(7.14%)
GBp 1.5
(7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -882 Thousand | -2.18 Million | 11.16 Million | 9.21 Million | 2.89 Million | -1.81 Million |
| Net Income | -3.13 Million | 1.78 Million | 1.08 Million | 318 Thousand | -2.83 Million | -1.5 Million |
| Depreciation & Amortization | 4.86 Million | 4.24 Million | 4.51 Million | 4.78 Million | 5.12 Million | 2.82 Million |
| Deferred income taxes | - | -280 Thousand | 13 Thousand | -266 Thousand | 819 Thousand | 1.72 Million |
| Stock-based compensation | - | 25 Thousand | 167 Thousand | 120 Thousand | 64 Thousand | 43 Thousand |
| Change in working capital | -2.02 Million | -8.25 Million | 5.01 Million | 4.73 Million | -569 Thousand | -2.34 Million |
| Other non-cash items | 11.17 Million | 295 Thousand | 376 Thousand | -468 Thousand | 296 Thousand | -2.55 Million |
| Investing Cash Flow | -1.93 Million | -8.17 Million | -7.59 Million | -728 Thousand | -8.59 Million | -886 Thousand |
| Investments in PPE | -1.64 Million | -1.8 Million | -1.5 Million | -1.38 Million | -589 Thousand | -756 Thousand |
| Acquisitions | -283 Thousand | -6.37 Million | -6.09 Million | -13 Thousand | -8 Million | -130 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -984 Thousand | -665 Thousand | -1.08 Million | 668 Thousand | -192 Thousand | -130 Thousand |
| Financing Cash Flow | -1.29 Million | 1.49 Million | -3.05 Million | -2.61 Million | 7.09 Million | -4000.00 |
| Debt repayment | -1.09 Million | -2.5 Million | -1.51 Million | -1.64 Million | -1.63 Million | -4000.00 |
| Dividends payments | -246 Thousand | -1.9 Million | -1.36 Million | -911 Thousand | -455 Thousand | - |
| Common Stock Repurchased | - | - | -70 Thousand | - | - | - |
| Common Stock Issuance | 45 Thousand | 1.77 Million | 22 Thousand | 2000.00 | 9.28 Million | - |
| Other Financing Activities | -173 Thousand | 1.62 Million | -1.7 Million | -1.7 Million | 7.55 Million | -4000.00 |
| Accounts receivables | 2.46 Million | 419 Thousand | -2.38 Million | 2.71 Million | 1.89 Million | 1.1 Million |
| Accounts payables | -4.51 Million | -8.1 Million | 7.36 Million | 2.04 Million | -2.45 Million | -3.45 Million |
| Inventory | 22 Thousand | 1000.00 | 26 Thousand | -24 Thousand | -8000.00 | 10 Thousand |
| Other working capital | -4.51 Million | -568 Thousand | - | - | - | -2.35 Million |
| Cash at beginning of period | 6.45 Million | 15.31 Million | 14.79 Million | 8.92 Million | 7.52 Million | 10.22 Million |
| Cash at end of period | 2.34 Million | 6.45 Million | 15.31 Million | 14.79 Million | 8.92 Million | 7.52 Million |
| Capital Expenditure | -1.64 Million | -1.8 Million | -1.5 Million | -1.38 Million | -589 Thousand | -756 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.11 Million | -8.86 Million | 514 Thousand | 5.87 Million | 1.4 Million | -2.7 Million |
| Free Cash Flow | -2.53 Million | -3.98 Million | 9.66 Million | 7.83 Million | 2.31 Million | -2.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -633.5 Thousand | -3.13 Million | -633.5 Thousand | -1.86 Million | -933.5 Thousand | 1.78 Million |
| Depreciation & Amortization | 1.3 Million | 4.86 Million | 1.3 Million | 2.25 Million | 1.12 Million | 4.24 Million |
| Deferred income taxes | - | - | - | - | - | -280 Thousand |
| Stock-based compensation | - | - | - | - | - | 25 Thousand |
| Change in working capital | 2.7 Million | -2.02 Million | 2.7 Million | -4.48 Million | -1.46 Million | -8.25 Million |
| Other non-cash items | -1.79 Million | 11.17 Million | -1.79 Million | 9.05 Million | -648.5 Thousand | 295 Thousand |
| Investing Cash Flow | -797 Thousand | -1.93 Million | -797 Thousand | -338 Thousand | -169 Thousand | -8.17 Million |
| Investments in PPE | -206 Thousand | -1.64 Million | -206 Thousand | -338 Thousand | -112 Thousand | -1.8 Million |
| Acquisitions | -156 Thousand | -283 Thousand | -156 Thousand | - | - | -6.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -435 Thousand | -984 Thousand | -435 Thousand | -57 Thousand | -57 Thousand | -665 Thousand |
| Financing Cash Flow | -470.5 Thousand | -1.29 Million | -470.5 Thousand | -385 Thousand | -286.5 Thousand | 1.49 Million |
| Debt repayment | - | -1.09 Million | - | - | - | -2.5 Million |
| Dividends payments | -246 Thousand | -246 Thousand | -123 Thousand | - | - | -1.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 45 Thousand | - | 45 Thousand | - | 1.77 Million |
| Other Financing Activities | -347.5 Thousand | -173 Thousand | -347.5 Thousand | -286.5 Thousand | -286.5 Thousand | 1.62 Million |
| Accounts receivables | 2.69 Million | 2.46 Million | 2.69 Million | -2.92 Million | -1.46 Million | 419 Thousand |
| Accounts payables | -2.96 Million | -4.51 Million | - | -1.55 Million | - | -8.1 Million |
| Inventory | 9500.00 | 22 Thousand | 9500.00 | 3000.00 | 1500.00 | 1000.00 |
| Other working capital | - | - | - | - | - | -568 Thousand |
| Cash at beginning of period | 1.7 Million | 6.45 Million | - | 6.45 Million | - | 15.31 Million |
| Cash at end of period | 2.34 Million | 2.34 Million | 318.5 Thousand | 1.7 Million | -2.37 Million | 6.45 Million |
| Capital Expenditure | -206 Thousand | -1.64 Million | -206 Thousand | -338 Thousand | -112 Thousand | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 637 Thousand | -4.11 Million | 318.5 Thousand | -4.74 Million | -2.37 Million | -8.86 Million |
| Free Cash Flow | 1.38 Million | -2.53 Million | 1.38 Million | -4.36 Million | -2.03 Million | -3.98 Million |
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