Warpaint London PLC (W7L.L)
GBp 542.0
(1.12%)
GBp 542.0
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.28 Million | 8.43 Million | 5.08 Million | 7.45 Million | 3.99 Million | 4.25 Million |
| Net Income | 13.89 Million | 7.69 Million | 3.72 Million | -1.11 Million | 1.36 Million | 4.73 Million |
| Depreciation & Amortization | 1.96 Million | 3.72 Million | 3.73 Million | 3.69 Million | 3.63 Million | 2.8 Million |
| Deferred income taxes | - | - | -1.23 Million | -399 Thousand | - | -848 Thousand |
| Stock-based compensation | 134 Thousand | 193 Thousand | 177 Thousand | 656 Thousand | 816 Thousand | 116 Thousand |
| Change in working capital | -7.54 Million | -2.92 Million | -1.31 Million | 4.4 Million | -715 Thousand | -2.7 Million |
| Other non-cash items | 13.38 Million | -245 Thousand | 6000.00 | 212 Thousand | 7.69 Million | 150 Thousand |
| Investing Cash Flow | -518 Thousand | -843 Thousand | -599 Thousand | -860 Thousand | -319 Thousand | -1.75 Million |
| Investments in PPE | -518 Thousand | -843 Thousand | -599 Thousand | -881 Thousand | -319 Thousand | -440 Thousand |
| Acquisitions | - | - | - | 21 Thousand | - | -1.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | - | - | - | - | 272 Thousand |
| Financing Cash Flow | -6.66 Million | -5.79 Million | -5.29 Million | -4.45 Million | -4.99 Million | -1.81 Million |
| Debt repayment | - | - | -48 Thousand | -1.28 Million | -802 Thousand | -261 Thousand |
| Dividends payments | -5.78 Million | -4.68 Million | -4.22 Million | -2.14 Million | -3.37 Million | -3.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 492 Thousand | - | 2000.00 | - | - | - |
| Other Financing Activities | 6000.00 | -1.11 Million | -1.02 Million | -1.02 Million | -811 Thousand | 1.58 Million |
| Accounts receivables | -1.83 Million | -1.37 Million | -3.72 Million | 3.43 Million | -327 Thousand | 1.57 Million |
| Accounts payables | 3.58 Million | -981 Thousand | 3.54 Million | -812 Thousand | 444 Thousand | -1.75 Million |
| Inventory | -9.24 Million | -576 Thousand | -3.72 Million | 1.78 Million | -832 Thousand | -2.52 Million |
| Other working capital | -51 Thousand | - | 2.59 Million | - | - | - |
| Cash at beginning of period | 5.86 Million | 4.07 Million | 4.87 Million | 2.73 Million | 4.04 Million | 3.36 Million |
| Cash at end of period | 9.05 Million | 5.86 Million | 4.07 Million | 4.87 Million | 2.73 Million | 4.04 Million |
| Capital Expenditure | -518 Thousand | -843 Thousand | -599 Thousand | -881 Thousand | -319 Thousand | -440 Thousand |
| Effect of forex changes on cash | 88 Thousand | -91 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 3.18 Million | 1.79 Million | -803 Thousand | 2.14 Million | -1.31 Million | 672 Thousand |
| Free Cash Flow | 9.76 Million | 7.58 Million | 4.48 Million | 6.57 Million | 3.68 Million | 3.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.01 Million | 9.11 Million | 13.89 Million | 4.78 Million | 7.69 Million | 3.53 Million |
| Depreciation & Amortization | 1.05 Million | 973 Thousand | 1.96 Million | 987 Thousand | 3.72 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 134 Thousand | - | 193 Thousand | - |
| Change in working capital | -9.06 Million | -2.63 Million | -7.54 Million | -4.86 Million | -2.92 Million | 1.4 Million |
| Other non-cash items | -2.11 Million | 5.62 Million | 13.38 Million | 7.71 Million | -245 Thousand | 4.18 Million |
| Investing Cash Flow | -1.32 Million | -255 Thousand | -518 Thousand | -263 Thousand | -843 Thousand | -420 Thousand |
| Investments in PPE | -1.32 Million | -255 Thousand | -518 Thousand | -263 Thousand | -843 Thousand | -420 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -97 Thousand | -6.34 Million | -6.66 Million | -321 Thousand | -5.79 Million | -6.67 Million |
| Debt repayment | - | - | - | - | - | -1.43 Million |
| Dividends payments | - | -5.78 Million | -5.78 Million | - | -4.68 Million | -4.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 558 Thousand | 306 Thousand | 492 Thousand | 186 Thousand | - | - |
| Other Financing Activities | -655 Thousand | -867 Thousand | 6000.00 | -507 Thousand | -1.11 Million | -557 Thousand |
| Accounts receivables | -4.03 Million | -90 Thousand | -1.83 Million | -1.74 Million | -1.37 Million | -1.4 Million |
| Accounts payables | -27 Thousand | -300 Thousand | 3.58 Million | 3.88 Million | -981 Thousand | -420 Thousand |
| Inventory | -5.01 Million | -2.24 Million | -9.24 Million | -7 Million | -576 Thousand | 3.22 Million |
| Other working capital | - | -51 Thousand | -51 Thousand | - | - | - |
| Cash at beginning of period | 9.05 Million | 7.06 Million | 5.86 Million | 5.86 Million | 4.07 Million | 4.31 Million |
| Cash at end of period | 5.5 Million | 9.05 Million | 9.05 Million | 7.06 Million | 5.86 Million | 5.86 Million |
| Capital Expenditure | -1.32 Million | -255 Thousand | -518 Thousand | -263 Thousand | -843 Thousand | -420 Thousand |
| Effect of forex changes on cash | - | - | 88 Thousand | - | -91 Thousand | - |
| Net cash flow / Change in cash | -3.54 Million | 1.98 Million | 3.18 Million | 1.2 Million | 1.79 Million | 1.55 Million |
| Free Cash Flow | -3.43 Million | 8.24 Million | 9.76 Million | 1.52 Million | 7.58 Million | 8.22 Million |
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