Temple Bar Investment Trust PLC (TMPL.L)
GBp 267.0
(0.19%)
GBp 267.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.64 Million | 32.59 Million | 24.14 Million | 6.75 Million | 42.75 Million | 30.91 Million |
| Net Income | 87.75 Million | -15.08 Million | 157.44 Million | -276.92 Million | 218.86 Million | -104.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 622 Thousand | -291 Thousand | -207 Thousand | -369 Thousand | 106 Thousand | -174 Thousand |
| Other non-cash items | -61.72 Million | 47.96 Million | -133.08 Million | 284.05 Million | -176.21 Million | 135.91 Million |
| Investing Cash Flow | 59.89 Million | 26.69 Million | 49.68 Million | 33.7 Million | 7.8 Million | -586 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -137.21 Million | -127.45 Million | -124.52 Million | -1.06 Billion | -152.23 Million | -513.29 Million |
| Sales/Maturities of investments | 197.11 Million | 154.14 Million | 174.21 Million | 1.09 Billion | 160.04 Million | 512.71 Million |
| Other Investing Activities | 59.89 Million | 26.69 Million | 49.68 Million | 33.7 Million | 7.8 Million | - |
| Financing Cash Flow | -95.5 Million | -57.67 Million | -76.42 Million | -37.39 Million | -40.61 Million | -34.06 Million |
| Debt repayment | - | - | -38 Million | - | - | - |
| Dividends payments | -28.93 Million | -28.87 Million | -25.01 Million | -32.52 Million | -35.75 Million | -29.24 Million |
| Common Stock Repurchased | -63.79 Million | -26.02 Million | -9.59 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.77 Million | -2.77 Million | -3.81 Million | -4.86 Million | -4.85 Million | -4.82 Million |
| Accounts receivables | 38 Thousand | -361 Thousand | -276 Thousand | -139 Thousand | - | 25 Thousand |
| Accounts payables | 584 Thousand | 70 Thousand | 69 Thousand | -230 Thousand | 106 Thousand | -199 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 584 Thousand | 70 Thousand | 69 Thousand | -230 Thousand | - | - |
| Cash at beginning of period | 13.24 Million | 11.62 Million | 14.21 Million | 11.14 Million | 9 Million | 12.16 Million |
| Cash at end of period | 4.27 Million | 13.24 Million | 11.62 Million | 14.21 Million | 11.14 Million | 9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -7.8 Million | - |
| Net cash flow / Change in cash | -8.96 Million | 1.61 Million | -2.59 Million | 3.06 Million | 2.14 Million | -3.15 Million |
| Free Cash Flow | 26.64 Million | 32.59 Million | 24.14 Million | 6.75 Million | 42.75 Million | 30.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.29 Million | 46.29 Million | 63.09 Million | 87.75 Million | 31.54 Million | 23.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146.5 Thousand | 146.5 Thousand | 904 Thousand | 622 Thousand | 109.5 Thousand | -282 Thousand |
| Other non-cash items | -37.23 Million | -37.23 Million | -52.52 Million | -61.72 Million | -24.77 Million | -11.66 Million |
| Investing Cash Flow | 5.66 Million | 5.66 Million | 30.48 Million | 59.89 Million | 15.24 Million | 29.41 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -47.23 Million | - | -112.42 Million | -137.21 Million | - | -24.79 Million |
| Sales/Maturities of investments | 58.56 Million | - | 142.9 Million | 197.11 Million | - | 54.2 Million |
| Other Investing Activities | 5.66 Million | 5.66 Million | 15.24 Million | 59.89 Million | 15.24 Million | 14.7 Million |
| Financing Cash Flow | -12.74 Million | -12.74 Million | -42.4 Million | -95.5 Million | -21.89 Million | -50.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.37 Million | -7.18 Million | -14.13 Million | -28.93 Million | -7.06 Million | -14.79 Million |
| Common Stock Repurchased | -4.86 Million | -4.86 Million | -28.26 Million | -63.79 Million | -14.13 Million | -35.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -693 Thousand | -693 Thousand | -693.5 Thousand | -2.77 Million | -693.5 Thousand | -693 Thousand |
| Accounts receivables | 146.5 Thousand | 146.5 Thousand | 219 Thousand | 38 Thousand | 109.5 Thousand | -181 Thousand |
| Accounts payables | -658 Thousand | - | 685 Thousand | 584 Thousand | - | -101 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 584 Thousand | - | - |
| Cash at beginning of period | 4.27 Million | - | 3.82 Million | 13.24 Million | - | 13.24 Million |
| Cash at end of period | 8.5 Million | 2.11 Million | 4.27 Million | 4.27 Million | 226 Thousand | 3.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.23 Million | 2.11 Million | 452 Thousand | -8.96 Million | 226 Thousand | -9.41 Million |
| Free Cash Flow | 9.2 Million | 9.2 Million | 12.37 Million | 26.64 Million | 6.88 Million | 11.49 Million |
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