Zotefoams plc (ZTF.L)
GBp 308.0
(-5.23%)
GBp 308.0
(-5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.97 Million | 21.12 Million | 10.89 Million | 10.85 Million | 8.46 Million | 4.49 Million |
| Net Income | 9.24 Million | 10 Million | 4.37 Million | 7.16 Million | 8.21 Million | 7.85 Million |
| Depreciation & Amortization | 8.21 Million | 8.24 Million | 7.62 Million | 6.74 Million | 5.76 Million | 4.69 Million |
| Deferred income taxes | 834 Thousand | 804 Thousand | 2.15 Million | 294 Thousand | 977 Thousand | -586 Thousand |
| Stock-based compensation | 1.33 Million | 809 Thousand | 360 Thousand | 300 Thousand | 391 Thousand | 822 Thousand |
| Change in working capital | -11.93 Million | -1.15 Million | -3.75 Million | -3.05 Million | -3.61 Million | -10.11 Million |
| Other non-cash items | 283 Thousand | 2.27 Million | 101 Thousand | -645 Thousand | -3.24 Million | 1.59 Million |
| Investing Cash Flow | -8.48 Million | -7.09 Million | -6.98 Million | -12.7 Million | -24.38 Million | -16.11 Million |
| Investments in PPE | -8.48 Million | -7.09 Million | -7.07 Million | -12.7 Million | -24.38 Million | -15.82 Million |
| Acquisitions | - | - | 88 Thousand | - | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.54 Million | -1.66 Million | -970 Thousand | -320 Thousand | -864 Thousand | -293.99 Thousand |
| Financing Cash Flow | -3.72 Million | -11.52 Million | -4.34 Million | 3.71 Million | 15.52 Million | 16.92 Million |
| Debt repayment | -378 Thousand | -7.83 Million | -765 Thousand | -5.12 Million | -18.74 Million | -45.05 Million |
| Dividends payments | -3.35 Million | -3.18 Million | -3.07 Million | -977 Thousand | -2.97 Million | -2.7 Million |
| Common Stock Repurchased | - | - | 725 Thousand | - | -18.84 Million | 24.94 Million |
| Common Stock Issuance | - | - | 40 Thousand | - | 92 Thousand | 20.1 Million |
| Other Financing Activities | -753 Thousand | -499 Thousand | -1.26 Million | 9.82 Million | 55.99 Million | 19.63 Million |
| Accounts receivables | -3.77 Million | -4.81 Million | -1.63 Million | 1.19 Million | 2.65 Million | -6.36 Million |
| Accounts payables | -1.02 Million | 4.11 Million | 1.5 Million | 980 Thousand | -3.72 Million | 366 Thousand |
| Inventory | -6.27 Million | 401 Thousand | -2.84 Million | -4.53 Million | -883 Thousand | -3.75 Million |
| Other working capital | -859 Thousand | -859 Thousand | -779 Thousand | -700 Thousand | -1.67 Million | -366 Thousand |
| Cash at beginning of period | 10.59 Million | 8.05 Million | 8.5 Million | 6.65 Million | 7.07 Million | 1.81 Million |
| Cash at end of period | 6.29 Million | 10.59 Million | 8.05 Million | 8.5 Million | 6.65 Million | 7.07 Million |
| Capital Expenditure | -8.48 Million | -7.09 Million | -7.07 Million | -12.7 Million | -24.38 Million | -15.82 Million |
| Effect of forex changes on cash | -64 Thousand | 33 Thousand | -20 Thousand | -19 Thousand | -21 Thousand | -34 Thousand |
| Net cash flow / Change in cash | -4.3 Million | 2.53 Million | -448 Thousand | 1.84 Million | -417 Thousand | 5.26 Million |
| Free Cash Flow | -511 Thousand | 14.03 Million | 3.82 Million | -1.85 Million | -15.92 Million | -11.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.28 Million | 3.65 Million | 9.24 Million | 5.59 Million | 10 Million | 5.43 Million |
| Depreciation & Amortization | 4.15 Million | 4.07 Million | 8.21 Million | 4.14 Million | 8.24 Million | 4.33 Million |
| Deferred income taxes | -548 Thousand | 1.25 Million | 834 Thousand | -422 Thousand | 804 Thousand | 500 Thousand |
| Stock-based compensation | 672 Thousand | 819 Thousand | 1.33 Million | 677 Thousand | 809 Thousand | 614 Thousand |
| Change in working capital | -8.81 Million | -5 Million | -11.93 Million | -6.93 Million | -1.15 Million | 5.11 Million |
| Other non-cash items | 3.79 Million | 12.71 Million | 283 Thousand | 16.41 Million | 2.27 Million | 3.87 Million |
| Investing Cash Flow | -7.96 Million | -5.9 Million | -8.48 Million | -2.58 Million | -7.09 Million | -3.66 Million |
| Investments in PPE | -6.12 Million | -5.9 Million | -8.48 Million | -2.58 Million | -7.09 Million | -3.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.84 Million | -1.69 Million | -2.54 Million | -855 Thousand | -1.66 Million | -883 Thousand |
| Financing Cash Flow | 3.42 Million | -328 Thousand | -3.72 Million | -3.39 Million | -11.52 Million | -9.48 Million |
| Debt repayment | -5.74 Million | -1.18 Million | -378 Thousand | -802 Thousand | -7.83 Million | -8.2 Million |
| Dividends payments | -2.38 Million | -1.1 Million | -3.35 Million | -2.24 Million | -3.18 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Thousand | - | - | - | - | - |
| Other Financing Activities | 59.99 Thousand | 779 Thousand | -753 Thousand | -1.15 Million | -499 Thousand | -8.42 Million |
| Accounts receivables | -3.29 Million | -1.01 Million | -3.77 Million | -2.75 Million | -4.81 Million | 4.8 Million |
| Accounts payables | 2.49 Million | -1.31 Million | -1.02 Million | 292 Thousand | 4.11 Million | -623 Thousand |
| Inventory | -5.09 Million | -2.23 Million | -6.27 Million | -4.04 Million | 401 Thousand | 1.36 Million |
| Other working capital | -430 Thousand | -429 Thousand | -859 Thousand | -430 Thousand | -859 Thousand | -429 Thousand |
| Cash at beginning of period | 6.29 Million | 8.51 Million | 10.59 Million | 10.59 Million | 8.05 Million | 7.72 Million |
| Cash at end of period | 7.94 Million | 6.29 Million | 6.29 Million | 8.51 Million | 10.59 Million | 10.59 Million |
| Capital Expenditure | -6.12 Million | -5.9 Million | -8.48 Million | -2.58 Million | -7.09 Million | -3.66 Million |
| Effect of forex changes on cash | 107 Thousand | 33 Thousand | -64 Thousand | -97 Thousand | 33 Thousand | -111 Thousand |
| Net cash flow / Change in cash | 1.64 Million | -2.22 Million | -4.3 Million | -2.07 Million | 2.53 Million | 2.86 Million |
| Free Cash Flow | -36 Thousand | -1.92 Million | -511 Thousand | 1.41 Million | 14.03 Million | 12.46 Million |
APAM
3527
5906
TPG
BONLON
2607