Windar Photonics PLC (WPHO.L)
GBp 43.0
(0.0%)
GBp 43.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -380.18 Thousand | -363.53 Thousand | -394.1 Thousand | -1.03 Million | -1.74 Million | -861.22 Thousand |
| Net Income | -351.09 Thousand | -1.07 Million | -1.12 Million | -1.34 Million | -3.07 Million | -792.97 Thousand |
| Depreciation & Amortization | 238.03 Thousand | 2992.00 | 25.11 Thousand | 38.75 Thousand | 52.41 Thousand | 64.07 Thousand |
| Deferred income taxes | - | -574.16 Thousand | 535.77 Thousand | 43.48 Thousand | 120.53 Thousand | 246.67 Thousand |
| Stock-based compensation | 99.23 Thousand | 15.92 Thousand | 22.77 Thousand | 27.02 Thousand | 27.86 Thousand | 26.44 Thousand |
| Change in working capital | -849.5 Thousand | 558.23 Thousand | -558.54 Thousand | -70.5 Thousand | -148.4 Thousand | -273.12 Thousand |
| Other non-cash items | 180.24 Thousand | 709.14 Thousand | 709.96 Thousand | 265.63 Thousand | 1.27 Million | -132.32 Thousand |
| Investing Cash Flow | -582.96 Thousand | -283.97 Thousand | -243.91 Thousand | -299.09 Thousand | -480.88 Thousand | -374.8 Thousand |
| Investments in PPE | -748.23 Thousand | -107.45 Thousand | -652.26 Thousand | -4449.00 | -3427.00 | -68.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 165.26 Thousand | -176.52 Thousand | 408.35 Thousand | -294.64 Thousand | -477.45 Thousand | -306.67 Thousand |
| Financing Cash Flow | -288.35 Thousand | 2.01 Million | 28.82 Thousand | 1.19 Million | 1.26 Million | 1.84 Million |
| Debt repayment | -52.24 Thousand | -372.93 Thousand | -22.18 Thousand | -5171.00 | -5240.00 | -4579.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.39 Million | - | 975.21 Thousand | 1.31 Million | 2.5 Million |
| Other Financing Activities | -208.75 Thousand | -9841.00 | 51 Thousand | 228.57 Thousand | -40.31 Thousand | -653.65 Thousand |
| Accounts receivables | -94.21 Thousand | 562.5 Thousand | -500.36 Thousand | -453.28 Thousand | 144.16 Thousand | -285.73 Thousand |
| Accounts payables | - | 313.71 Thousand | -505.68 Thousand | -69.9 Thousand | -490.93 Thousand | - |
| Inventory | -19.74 Thousand | -4268.00 | -58.18 Thousand | 382.77 Thousand | -292.56 Thousand | 12.61 Thousand |
| Other working capital | -89.84 Thousand | -313.71 Thousand | 505.68 Thousand | 69.9 Thousand | 490.93 Thousand | 269.66 Thousand |
| Cash at beginning of period | 1.4 Million | 40.54 Thousand | 626.36 Thousand | 763.02 Thousand | 1.72 Million | 1.11 Million |
| Cash at end of period | 152.18 Thousand | 1.4 Million | 40.54 Thousand | 626.36 Thousand | 763.02 Thousand | 1.72 Million |
| Capital Expenditure | -748.23 Thousand | -107.45 Thousand | -652.26 Thousand | -4449.00 | -3427.00 | -68.12 Thousand |
| Effect of forex changes on cash | -390.00 | 126.00 | 23.37 Thousand | -407.00 | 210.00 | -1317.00 |
| Net cash flow / Change in cash | -1.25 Million | 1.36 Million | -585.81 Thousand | -136.66 Thousand | -958.77 Thousand | 605.3 Thousand |
| Free Cash Flow | -1.12 Million | -470.99 Thousand | -1.04 Million | -1.04 Million | -1.75 Million | -929.34 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.82 Thousand | -351.09 Thousand | 187.55 Thousand | -370.07 Thousand | -1.07 Million | -320.35 Thousand |
| Depreciation & Amortization | 97.29 Thousand | 238.03 Thousand | 137.67 Thousand | 100.35 Thousand | 2992.00 | -80.76 Thousand |
| Deferred income taxes | - | - | - | 268.88 Thousand | -574.16 Thousand | 115.09 Thousand |
| Stock-based compensation | 49.64 Thousand | 99.23 Thousand | 68.44 Thousand | 30.79 Thousand | 15.92 Thousand | 7734.00 |
| Change in working capital | -1.01 Million | -849.5 Thousand | 255.63 Thousand | -459.43 Thousand | 558.23 Thousand | -743.13 Thousand |
| Other non-cash items | -594.64 Thousand | 180.24 Thousand | -220.68 Thousand | -110.44 Thousand | 709.14 Thousand | 389.4 Thousand |
| Investing Cash Flow | -259.92 Thousand | -582.96 Thousand | -408.44 Thousand | -174.52 Thousand | -283.97 Thousand | -192.75 Thousand |
| Investments in PPE | - | -748.23 Thousand | -157.25 Thousand | -97.54 Thousand | -107.45 Thousand | -107.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -259.92 Thousand | 165.26 Thousand | -251.18 Thousand | -76.98 Thousand | -176.52 Thousand | -85.3 Thousand |
| Financing Cash Flow | 4.62 Million | -288.35 Thousand | -185.43 Thousand | -102.91 Thousand | 2.01 Million | 2.23 Million |
| Debt repayment | -218.61 Thousand | -52.24 Thousand | - | -15.26 Thousand | -372.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.39 Million | - |
| Other Financing Activities | 4.84 Million | -208.75 Thousand | -185.43 Thousand | -87.65 Thousand | -9841.00 | 2.23 Million |
| Accounts receivables | -807.83 Thousand | -94.21 Thousand | 18.94 Thousand | -113.16 Thousand | 562.5 Thousand | -281.99 Thousand |
| Accounts payables | - | - | - | - | 313.71 Thousand | - |
| Inventory | -318.63 Thousand | -19.74 Thousand | 166.76 Thousand | -186.51 Thousand | -4268.00 | 159.17 Thousand |
| Other working capital | 113.72 Thousand | -89.84 Thousand | 69.91 Thousand | -159.75 Thousand | -313.71 Thousand | -620.3 Thousand |
| Cash at beginning of period | 152.18 Thousand | 1.4 Million | 284.83 Thousand | 1.4 Million | 40.54 Thousand | 109.53 Thousand |
| Cash at end of period | 2.76 Million | 152.18 Thousand | 152.18 Thousand | 284.83 Thousand | 1.4 Million | 1.4 Million |
| Capital Expenditure | - | -748.23 Thousand | -157.25 Thousand | -97.54 Thousand | -107.45 Thousand | -107.45 Thousand |
| Effect of forex changes on cash | 1254.00 | -390.00 | 32.61 Thousand | -33 Thousand | 126.00 | -4228.00 |
| Net cash flow / Change in cash | 2.61 Million | -1.25 Million | -132.65 Thousand | -1.11 Million | 1.36 Million | 1.29 Million |
| Free Cash Flow | -1.75 Million | -1.12 Million | 271.36 Thousand | -906.34 Thousand | -470.99 Thousand | -854.55 Thousand |
ALGGY
PCELF
AISF
FFH
6898
ABBOTINDIA