Webis Holdings plc (WEB.L)
GBp 0.13
(56.25%)
GBp 0.13
(56.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -684 Thousand | -14 Thousand | 1.64 Million | 649 Thousand | -10.72 Million | -2.17 Million |
| Net Income | -745 Thousand | -374 Thousand | 824 Thousand | -284 Thousand | -930 Thousand | 103 Thousand |
| Depreciation & Amortization | 142 Thousand | 135 Thousand | 145 Thousand | 195 Thousand | 114 Thousand | 144 Thousand |
| Deferred income taxes | - | - | - | - | - | -672 Thousand |
| Stock-based compensation | - | - | - | - | 38 Thousand | 2000.00 |
| Change in working capital | -116 Thousand | -649 Thousand | 606 Thousand | 788 Thousand | -12.31 Million | -1.79 Million |
| Other non-cash items | 35 Thousand | 874 Thousand | 70 Thousand | -50 Thousand | 2.36 Million | 40 Thousand |
| Investing Cash Flow | -26 Thousand | -6000.00 | -92 Thousand | -39 Thousand | -18 Thousand | -154 Thousand |
| Investments in PPE | -26 Thousand | -6000.00 | -92 Thousand | -39 Thousand | -18 Thousand | -154 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Thousand | -6000.00 | -8000.00 | - | -18 Thousand | -130 Thousand |
| Financing Cash Flow | -251 Thousand | -222 Thousand | -217 Thousand | 680 Thousand | 309 Thousand | -40 Thousand |
| Debt repayment | -20 Thousand | -6000.00 | -5000.00 | -1000.00 | -350 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231 Thousand | -216 Thousand | -212 Thousand | 681 Thousand | -41 Thousand | -40 Thousand |
| Accounts receivables | -188 Thousand | 706 Thousand | -640 Thousand | -65 Thousand | 1.1 Million | 771 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72 Thousand | -1.35 Million | 1.24 Million | 853 Thousand | -13.42 Million | - |
| Cash at beginning of period | 3.06 Million | 3.23 Million | 2.49 Million | 1.36 Million | 13.39 Million | 15.07 Million |
| Cash at end of period | 2.14 Million | 3.06 Million | 3.23 Million | 2.49 Million | 2.59 Million | 13.39 Million |
| Capital Expenditure | -26 Thousand | -6000.00 | -92 Thousand | -39 Thousand | -18 Thousand | -154 Thousand |
| Effect of forex changes on cash | 47 Thousand | 66 Thousand | -222 Thousand | 85 Thousand | -363 Thousand | 689 Thousand |
| Net cash flow / Change in cash | -914 Thousand | -176 Thousand | 739 Thousand | 1.13 Million | -10.79 Million | -1.68 Million |
| Free Cash Flow | -710 Thousand | -20 Thousand | 1.55 Million | 610 Thousand | -10.74 Million | -2.32 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -431.83 Thousand | -270.5 Thousand | -745 Thousand | -342.7 Thousand | -210 Thousand | -276.17 Thousand |
| Depreciation & Amortization | 45.49 Thousand | 27 Thousand | 142 Thousand | 72.62 Thousand | 43.5 Thousand | 45.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -231.48 Thousand | 72 Thousand | -116 Thousand | -131.19 Thousand | -172.5 Thousand | 36.53 Thousand |
| Other non-cash items | 335.25 Thousand | -104 Thousand | 35 Thousand | 397.99 Thousand | 168.5 Thousand | -63.73 Thousand |
| Investing Cash Flow | -2394.66 | -1500.00 | -26 Thousand | -18.66 Thousand | -11.5 Thousand | -2549.29 |
| Investments in PPE | -2394.66 | -1500.00 | -26 Thousand | -18.66 Thousand | -6500.00 | -2549.29 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -13 Thousand | -5000.00 | -5000.00 | -1500.00 |
| Financing Cash Flow | 205.94 Thousand | 105.5 Thousand | -251 Thousand | -94.35 Thousand | -83.5 Thousand | -28.04 Thousand |
| Debt repayment | -225.09 Thousand | - | -20 Thousand | -13.77 Thousand | - | -2549.29 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4789.31 | 105.5 Thousand | -231 Thousand | 14.68 Thousand | -83.5 Thousand | -42 Thousand |
| Accounts receivables | 114.94 Thousand | 72 Thousand | -188 Thousand | -286.81 Thousand | -172.5 Thousand | 133.41 Thousand |
| Accounts payables | -346.42 Thousand | - | - | 155.62 Thousand | - | -96.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 72 Thousand | 1.00 | - | - |
| Cash at beginning of period | 3.36 Million | - | 3.06 Million | 4.01 Million | 2.8 Million | 3.98 Million |
| Cash at end of period | 2.9 Million | -164.5 Thousand | 2.14 Million | 3.36 Million | 2.47 Million | 4.01 Million |
| Capital Expenditure | -2394.66 | -1500.00 | -26 Thousand | -18.66 Thousand | -6500.00 | -2549.29 |
| Effect of forex changes on cash | 7000.00 | 7000.00 | 47 Thousand | -60.5 Thousand | -60.5 Thousand | 84 Thousand |
| Net cash flow / Change in cash | -456.8 Thousand | -164.5 Thousand | -914 Thousand | -656.73 Thousand | -326 Thousand | 34.88 Thousand |
| Free Cash Flow | -607.44 Thousand | -277 Thousand | -710 Thousand | -298.38 Thousand | -177 Thousand | -314.41 Thousand |
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