Woodbois Limited (WBI.L)
GBp 0.22
(6.02%)
GBp 0.22
(6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.73 Million | 1.13 Million | -2.48 Million | -5.45 Million | -10.59 Million | -7.57 Million |
| Net Income | -7.88 Million | -111.19 Million | 90.11 Million | -6.53 Million | -4.84 Million | -6.73 Million |
| Depreciation & Amortization | 2.64 Million | 2.18 Million | 2.06 Million | 1.94 Million | 1.39 Million | 1.62 Million |
| Deferred income taxes | - | -257 Thousand | 1.87 Million | -854 Thousand | -210 Thousand | 2.95 Million |
| Stock-based compensation | -165 Thousand | 418 Thousand | 233 Thousand | 200 Thousand | -104 Thousand | 658 Thousand |
| Change in working capital | 1.72 Million | -161 Thousand | -2.1 Million | 654 Thousand | -21 Thousand | -3.61 Million |
| Other non-cash items | -625 Thousand | 110.14 Million | -94.65 Million | -858 Thousand | -7.14 Million | -2.45 Million |
| Investing Cash Flow | -319 Thousand | -4.49 Million | -5.91 Million | -1.58 Million | -5.01 Million | -3.24 Million |
| Investments in PPE | -319 Thousand | -3.9 Million | -4.31 Million | -1.58 Million | -5.01 Million | -3.24 Million |
| Acquisitions | - | -591 Thousand | -1.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -319 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.28 Million | 4.77 Million | 6.72 Million | 8.1 Million | 15.19 Million | 10.63 Million |
| Debt repayment | -7.69 Million | -1.47 Million | -1.38 Million | -3.39 Million | -8.87 Million | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.97 Million | 47 Thousand | 8.11 Million | 9.86 Million | 6.31 Million | 8.73 Million |
| Other Financing Activities | 10.97 Million | 6.19 Million | 6.72 Million | 1.63 Million | 8.87 Million | 3.67 Million |
| Accounts receivables | 558 Thousand | -1.71 Million | -838 Thousand | 1.16 Million | -838 Thousand | -1.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.34 Million | 1.55 Million | -1.26 Million | -512 Thousand | 817 Thousand | -1.76 Million |
| Other working capital | -1.17 Million | - | - | - | - | - |
| Cash at beginning of period | 2.29 Million | 887 Thousand | 2.56 Million | 1.49 Million | 1.91 Million | 2.08 Million |
| Cash at end of period | 527 Thousand | 2.29 Million | 887 Thousand | 2.56 Million | 1.49 Million | 1.91 Million |
| Capital Expenditure | -319 Thousand | -3.9 Million | -4.31 Million | -1.58 Million | -5.01 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -1.76 Million | 1.4 Million | -1.67 Million | 1.07 Million | -420 Thousand | -179 Thousand |
| Free Cash Flow | -5.05 Million | -2.77 Million | -6.79 Million | -7.04 Million | -15.61 Million | -10.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.88 Million | -4.76 Million | -3.36 Million | -111.19 Million | -110.65 Million | -533 Thousand |
| Depreciation & Amortization | 2.64 Million | 1.27 Million | 1.36 Million | 2.18 Million | 1.2 Million | 976 Thousand |
| Deferred income taxes | - | - | -3.8 Million | -257 Thousand | -466 Thousand | 209 Thousand |
| Stock-based compensation | -165 Thousand | -128 Thousand | -37 Thousand | 418 Thousand | 243 Thousand | 175 Thousand |
| Change in working capital | 1.72 Million | -943 Thousand | 3.84 Million | -161 Thousand | 223 Thousand | -384 Thousand |
| Other non-cash items | -625 Thousand | -579 Thousand | -1.4 Million | 110.14 Million | 110.2 Million | -312 Thousand |
| Investing Cash Flow | -319 Thousand | 158 Thousand | -477 Thousand | -4.49 Million | -1.76 Million | -2.73 Million |
| Investments in PPE | -319 Thousand | 158 Thousand | -477 Thousand | -3.9 Million | -1.64 Million | -2.26 Million |
| Acquisitions | - | - | - | -591 Thousand | -127 Thousand | -464 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -127 Thousand | -464 Thousand |
| Financing Cash Flow | 3.28 Million | -585 Thousand | 3.86 Million | 4.77 Million | 757 Thousand | 4.01 Million |
| Debt repayment | -7.69 Million | - | -7.1 Million | -1.47 Million | - | -4.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.97 Million | - | - | 47 Thousand | - | - |
| Other Financing Activities | 10.97 Million | -585 Thousand | 10.97 Million | 6.19 Million | 757 Thousand | 4.01 Million |
| Accounts receivables | 558 Thousand | -756 Thousand | 1.31 Million | -1.71 Million | -1.55 Million | -161 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.34 Million | -187 Thousand | 2.53 Million | 1.55 Million | 1.77 Million | -223 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.29 Million | 6.08 Million | - | 887 Thousand | 2.09 Million | - |
| Cash at end of period | 527 Thousand | 527 Thousand | 6.08 Million | 2.29 Million | - | 2.09 Million |
| Capital Expenditure | -319 Thousand | 158 Thousand | -477 Thousand | -3.9 Million | -1.64 Million | -2.26 Million |
| Effect of forex changes on cash | - | - | 2.29 Million | - | -2.29 Million | 887 Thousand |
| Net cash flow / Change in cash | -1.76 Million | -5.56 Million | 6.08 Million | 1.4 Million | -2.09 Million | 2.09 Million |
| Free Cash Flow | -5.05 Million | -4.97 Million | -77 Thousand | -2.77 Million | -425 Thousand | -2.34 Million |
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