GBp 490.6
(-1.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -6.48 Million | -5.17 Million | -9.23 Million | 509 Thousand | -3.42 Million |
Net Income | 727 Million | -102.93 Million | 417.27 Million | 29.91 Million | 12.5 Million |
Depreciation & Amortization | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | 25 Thousand | 44 Thousand | 220 Thousand | 139 Thousand | 2000.00 |
Change in working capital | 1 Million | 1.17 Million | -2.61 Million | 3.18 Million | -59 Thousand |
Other non-cash items | -4.78 Million | 96.54 Million | -424.1 Million | -32.72 Million | -15.87 Million |
Investing Cash Flow | -66.01 Million | -132.68 Million | -193.95 Million | -5.06 Million | -30.4 Million |
Investments in PPE | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment purchases | -66.01 Million | -132.68 Million | -284.89 Million | -15.02 Million | -30.4 Million |
Sales/Maturities of investments | - | - | 90.93 Million | 9.96 Million | - |
Other Investing Activities | - | - | - | - | -30.4 Million |
Financing Cash Flow | 121.25 Million | 69.2 Million | 230.12 Million | 124.26 Million | 31.62 Million |
Debt repayment | - | - | - | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | -2.99 Million | - | -10.73 Million | -726 Thousand |
Common Stock Issuance | 124.67 Million | 74.25 Million | 236.57 Million | 138.5 Million | 33.76 Million |
Other Financing Activities | -3.41 Million | -2.05 Million | -6.44 Million | -3.5 Million | -1.41 Million |
Accounts receivables | -108 Thousand | - | - | - | - |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | 1.11 Million | - | - | - | - |
Cash at beginning of period | 84.42 Million | 153.13 Million | 126.15 Million | 6.48 Million | 8.75 Million |
Cash at end of period | 133.18 Million | 84.42 Million | 153.13 Million | 126.15 Million | 6.48 Million |
Capital Expenditure | - | - | - | - | - |
Effect of forex changes on cash | - | -51 Thousand | 40 Thousand | -30 Thousand | -53 Thousand |
Net cash flow / Change in cash | 48.76 Million | -68.7 Million | 26.97 Million | 119.67 Million | -2.26 Million |
Free Cash Flow | -6.48 Million | -5.17 Million | -9.23 Million | 509 Thousand | -3.42 Million |
Breakdown | 2023 FY | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 727 Million | -102.93 Million | 104.31 Million | 104.31 Million | 104.31 Million | 417.27 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 25 Thousand | 44 Thousand | - | - | - | 220 Thousand |
Change in working capital | 1 Million | 1.17 Million | -654.5 Thousand | -654.5 Thousand | -654.5 Thousand | -2.61 Million |
Other non-cash items | -4.78 Million | 96.54 Million | -106.02 Million | -106.02 Million | -106.02 Million | -424.1 Million |
Investing Cash Flow | -66.01 Million | -132.68 Million | -48.48 Million | -48.48 Million | -48.48 Million | -193.95 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -66.01 Million | -132.68 Million | -71.22 Million | -71.22 Million | -71.22 Million | -284.89 Million |
Sales/Maturities of investments | - | - | 22.73 Million | 22.73 Million | 22.73 Million | 90.93 Million |
Other Investing Activities | - | - | 48.48 Million | 48.48 Million | 48.48 Million | - |
Financing Cash Flow | 121.25 Million | 69.2 Million | 59.14 Million | 59.14 Million | 59.14 Million | 230.12 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -2.99 Million | - | - | - | - |
Common Stock Issuance | 124.67 Million | 74.25 Million | 59.14 Million | 59.14 Million | 59.14 Million | 236.57 Million |
Other Financing Activities | - | -2.05 Million | -59.14 Million | -59.14 Million | -59.14 Million | -6.44 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 84.42 Million | 153.13 Million | 31.53 Million | 31.53 Million | 31.53 Million | 126.15 Million |
Cash at end of period | 133.18 Million | 84.42 Million | 38.28 Million | 38.28 Million | 38.28 Million | 153.13 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | -51 Thousand | -21.25 Thousand | -21.25 Thousand | -21.25 Thousand | 40 Thousand |
Net cash flow / Change in cash | 48.76 Million | -68.7 Million | 6.74 Million | 6.74 Million | 6.74 Million | 26.97 Million |
Free Cash Flow | -6.48 Million | -5.17 Million | -2.3 Million | -2.3 Million | -2.3 Million | -9.23 Million |
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