Tribal Group plc (TRB.L)
GBp 39.8
(-2.93%)
GBp 39.8
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.51 Million | 6.1 Million | 13.88 Million | 5.46 Million | 12.35 Million | 14.24 Million |
| Net Income | 5.29 Million | 779 Thousand | 8.88 Million | 9.1 Million | -2.44 Million | 4.96 Million |
| Depreciation & Amortization | 3.78 Million | 4.07 Million | 3.61 Million | 4.08 Million | 5.69 Million | 6.09 Million |
| Deferred income taxes | -9.18 Million | - | -1.87 Million | -1.08 Million | 6000.00 | -2.25 Million |
| Stock-based compensation | 331 Thousand | 589 Thousand | 1.07 Million | 1.33 Million | 1.04 Million | 2.26 Million |
| Change in working capital | -1.27 Million | 3.44 Million | 1.37 Million | -8.53 Million | 8.49 Million | 3.12 Million |
| Other non-cash items | 8.55 Million | -2.78 Million | 807 Thousand | 552 Thousand | -428 Thousand | 55 Thousand |
| Investing Cash Flow | -8.71 Million | -12.02 Million | -16.91 Million | -9.17 Million | -13.18 Million | -6.2 Million |
| Investments in PPE | -8.86 Million | -11.08 Million | -10.78 Million | -7.48 Million | -6.87 Million | -5.42 Million |
| Acquisitions | -71 Thousand | -994 Thousand | -6.37 Million | -1.73 Million | -6.35 Million | -826 Thousand |
| Investment purchases | -175 Thousand | - | -249 Thousand | - | - | - |
| Sales/Maturities of investments | 175 Thousand | 23 Thousand | 249 Thousand | - | - | - |
| Other Investing Activities | 225 Thousand | 29 Thousand | 249 Thousand | 47 Thousand | 51 Thousand | 46 Thousand |
| Financing Cash Flow | 5.35 Million | 2.84 Million | -406 Thousand | -3.26 Million | -2.9 Million | -1.95 Million |
| Debt repayment | -7.75 Million | -2.25 Million | -15 Million | -10 Million | - | - |
| Dividends payments | -1.37 Million | -2.73 Million | -2.5 Million | -2.25 Million | -2.14 Million | -1.95 Million |
| Common Stock Repurchased | - | - | - | 10 Million | - | - |
| Common Stock Issuance | - | 573 Thousand | 3.24 Million | 239 Thousand | 176 Thousand | - |
| Other Financing Activities | 14.47 Million | 7.25 Million | 13.85 Million | -1.25 Million | -932 Thousand | -1000.00 |
| Accounts receivables | -423 Thousand | -808 Thousand | -3.09 Million | -255 Thousand | 2.24 Million | 2.03 Million |
| Accounts payables | -853 Thousand | 4.25 Million | 4.47 Million | -7.46 Million | 6.24 Million | 1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -853 Thousand | - | - | -815 Thousand | - | - |
| Cash at beginning of period | 2.89 Million | 5.92 Million | 9.52 Million | 16.46 Million | 19.97 Million | 14.08 Million |
| Cash at end of period | 6.79 Million | 2.85 Million | 5.92 Million | 9.52 Million | 16.46 Million | 19.97 Million |
| Capital Expenditure | -8.86 Million | -11.08 Million | -10.78 Million | -7.48 Million | -6.87 Million | -5.42 Million |
| Effect of forex changes on cash | -208 Thousand | 7000.00 | -166 Thousand | 33 Thousand | 214 Thousand | -196 Thousand |
| Net cash flow / Change in cash | 3.9 Million | -3.06 Million | -3.59 Million | -6.94 Million | -3.51 Million | 5.89 Million |
| Free Cash Flow | -1.35 Million | -4.97 Million | 3.1 Million | -2.02 Million | 5.48 Million | 8.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Million | 573 Thousand | 5.29 Million | 4.72 Million | 779 Thousand | -2.07 Million |
| Depreciation & Amortization | 2.29 Million | 2.02 Million | 3.78 Million | 1.76 Million | 4.07 Million | 2.23 Million |
| Deferred income taxes | - | - | -9.18 Million | - | - | - |
| Stock-based compensation | - | - | 331 Thousand | - | 589 Thousand | - |
| Change in working capital | -1.94 Million | 9.85 Million | -1.27 Million | -11.13 Million | 3.44 Million | 11.62 Million |
| Other non-cash items | 5.25 Million | -6.37 Million | 8.55 Million | 14.93 Million | -2.78 Million | -9.29 Million |
| Investing Cash Flow | -2.58 Million | -4.01 Million | -8.71 Million | -4.7 Million | -12.02 Million | -5.3 Million |
| Investments in PPE | -2.6 Million | -4.04 Million | -8.86 Million | -4.82 Million | -11.08 Million | -5.09 Million |
| Acquisitions | - | -25 Thousand | -71 Thousand | -46 Thousand | -994 Thousand | -206 Thousand |
| Investment purchases | - | - | -175 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 175 Thousand | - | 23 Thousand | - |
| Other Investing Activities | 17 Thousand | 58 Thousand | 225 Thousand | 167 Thousand | 29 Thousand | -2000.00 |
| Financing Cash Flow | -2.35 Million | -2.02 Million | 5.35 Million | 7.37 Million | 2.84 Million | -4.13 Million |
| Debt repayment | -2 Million | - | -7.75 Million | -7.75 Million | -2.25 Million | - |
| Dividends payments | - | -1.37 Million | -1.37 Million | - | -2.73 Million | -2.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68 Thousand | - | - | - | 573 Thousand | 332 Thousand |
| Other Financing Activities | 34 Thousand | -110 Thousand | 14.47 Million | -2000.00 | 7.25 Million | -7.5 Million |
| Accounts receivables | 1.78 Million | 3.01 Million | -423 Thousand | -3.43 Million | -808 Thousand | 2.83 Million |
| Accounts payables | -3.73 Million | 6.84 Million | -853 Thousand | -7.69 Million | 4.25 Million | 8.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.79 Million | 1.63 Million | 2.89 Million | 2.89 Million | 5.92 Million | 2.71 Million |
| Cash at end of period | 4.85 Million | 6.79 Million | 6.79 Million | 1.63 Million | 2.85 Million | 2.89 Million |
| Capital Expenditure | -2.6 Million | -4.04 Million | -8.86 Million | -4.82 Million | -11.08 Million | -5.09 Million |
| Effect of forex changes on cash | - | -704 Thousand | -208 Thousand | 461 Thousand | 7000.00 | -31 Thousand |
| Net cash flow / Change in cash | -1.94 Million | 5.15 Million | 3.9 Million | -1.25 Million | -3.06 Million | 173 Thousand |
| Free Cash Flow | -2.19 Million | 7.85 Million | -1.35 Million | -9.2 Million | -4.97 Million | 4.55 Million |
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