WH Ireland Group plc (WHI.L)
GBp 2.75
(0.0%)
GBp 2.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.28 Million | -1.04 Million | -2.6 Million | 5.09 Million | -4.61 Million | -5.01 Million |
| Net Income | -411 Thousand | -1.94 Million | 75 Thousand | 1.15 Million | -3.19 Million | -11.32 Million |
| Depreciation & Amortization | 624 Thousand | 1.09 Million | 1.22 Million | 1.24 Million | 1.22 Million | 3.29 Million |
| Deferred income taxes | - | 2.8 Million | -67 Thousand | -195 Thousand | 43 Thousand | 1.18 Million |
| Stock-based compensation | 338 Thousand | 359 Thousand | 470 Thousand | 90 Thousand | 109 Thousand | 153 Thousand |
| Change in working capital | 10 Thousand | -2.35 Million | -1.54 Million | 2.71 Million | -2.94 Million | 1.66 Million |
| Other non-cash items | -4.89 Million | -1 Million | -2.76 Million | 93 Thousand | 154 Thousand | 4000.00 |
| Investing Cash Flow | 1.31 Million | -35 Thousand | 1.83 Million | -5.05 Million | -1.39 Million | -1.21 Million |
| Investments in PPE | -16 Thousand | -475 Thousand | -103 Thousand | -201 Thousand | -214 Thousand | -380 Thousand |
| Acquisitions | -78 Thousand | -464 Thousand | - | -4.85 Million | -1.19 Million | -1.21 Million |
| Investment purchases | - | - | - | - | -55 Thousand | -275 Thousand |
| Sales/Maturities of investments | 1.4 Million | 430 Thousand | - | - | 55 Thousand | 642 Thousand |
| Other Investing Activities | 1.32 Million | 440 Thousand | 1.93 Million | 3000.00 | 12 Thousand | 13 Thousand |
| Financing Cash Flow | 4.63 Million | -1.12 Million | -992 Thousand | 4.43 Million | 2.04 Million | 6.65 Million |
| Debt repayment | - | -483 Thousand | -768 Thousand | -898 Thousand | -754 Thousand | -282 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21 Thousand | -193 Thousand | -256 Thousand | - | - | - |
| Common Stock Issuance | 5 Million | 12 Thousand | 34 Thousand | 5.33 Million | 2.79 Million | 6.95 Million |
| Other Financing Activities | -340 Thousand | -947 Thousand | -770 Thousand | -899 Thousand | -756 Thousand | -299 Thousand |
| Accounts receivables | 346 Thousand | 314 Thousand | -601 Thousand | 1.97 Million | -1.58 Million | 1.25 Million |
| Accounts payables | -336 Thousand | -2.66 Million | -942 Thousand | 2.6 Million | -1.3 Million | 852 Thousand |
| Inventory | - | - | - | - | - | -476 Thousand |
| Other working capital | -336 Thousand | - | - | -1.86 Million | -55 Thousand | 40 Thousand |
| Cash at beginning of period | 5.36 Million | 6.44 Million | 8.21 Million | 3.73 Million | 7.7 Million | 7.27 Million |
| Cash at end of period | 4.9 Million | 4.23 Million | 6.44 Million | 8.21 Million | 3.73 Million | 7.7 Million |
| Capital Expenditure | -16 Thousand | -475 Thousand | -103 Thousand | -201 Thousand | -214 Thousand | -380 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -459 Thousand | -2.21 Million | -1.76 Million | 4.47 Million | -3.96 Million | 425 Thousand |
| Free Cash Flow | -5.3 Million | -1.52 Million | -2.7 Million | 4.89 Million | -4.82 Million | -5.39 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -411 Thousand | -1.94 Million | -1.94 Million | -1.59 Million | -1.94 Million | -796.5 Thousand |
| Depreciation & Amortization | 624 Thousand | 245 Thousand | 245 Thousand | 625 Thousand | 1.09 Million | 312.5 Thousand |
| Deferred income taxes | - | -876 Thousand | - | 121 Thousand | 2.8 Million | - |
| Stock-based compensation | 338 Thousand | 37 Thousand | 37 Thousand | 59 Thousand | 359 Thousand | 59 Thousand |
| Change in working capital | 10 Thousand | 356 Thousand | 356 Thousand | -329 Thousand | -2.35 Million | 248.5 Thousand |
| Other non-cash items | -4.89 Million | -307.5 Thousand | -307.5 Thousand | 1.97 Million | -1 Million | -281.5 Thousand |
| Investing Cash Flow | 1.31 Million | 602 Thousand | 602 Thousand | -393 Thousand | -35 Thousand | -191.5 Thousand |
| Investments in PPE | -16 Thousand | - | - | -273 Thousand | -475 Thousand | -136.5 Thousand |
| Acquisitions | -78 Thousand | - | - | - | -464 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.4 Million | 1.19 Million | - | -550 Thousand | 430 Thousand | - |
| Other Investing Activities | 1.32 Million | 602 Thousand | 602 Thousand | 430 Thousand | 440 Thousand | -55 Thousand |
| Financing Cash Flow | 4.63 Million | 2.35 Million | 2.35 Million | -770 Thousand | -1.12 Million | -385 Thousand |
| Debt repayment | - | - | - | - | -483 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21 Thousand | -10.5 Thousand | -10.5 Thousand | -77 Thousand | -193 Thousand | -38.5 Thousand |
| Common Stock Issuance | 5 Million | 5 Million | - | 12 Thousand | 12 Thousand | - |
| Other Financing Activities | - | 2.36 Million | 2.36 Million | -464 Thousand | -947 Thousand | -346.5 Thousand |
| Accounts receivables | 346 Thousand | 356 Thousand | 356 Thousand | 497 Thousand | 314 Thousand | 248.5 Thousand |
| Accounts payables | -336 Thousand | -571 Thousand | - | -826 Thousand | -2.66 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.36 Million | 5.36 Million | - | 6.3 Million | 6.44 Million | 6.3 Million |
| Cash at end of period | 4.9 Million | 6.92 Million | 1.34 Million | 5.36 Million | 4.23 Million | - |
| Capital Expenditure | -16 Thousand | - | - | -273 Thousand | -475 Thousand | -136.5 Thousand |
| Effect of forex changes on cash | - | -1.12 Million | - | 1.12 Million | - | -5.26 Million |
| Net cash flow / Change in cash | -459 Thousand | 1.56 Million | 1.34 Million | -942 Thousand | -2.21 Million | -6.3 Million |
| Free Cash Flow | -5.3 Million | -1.61 Million | -1.61 Million | -1.17 Million | -1.52 Million | -594.5 Thousand |
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