Zytronic plc (ZYT.L)
GBp 55.0
(-0.9%)
GBp 55.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -885 Thousand | -91 Thousand | 2.09 Million | 3.17 Million | 2.75 Million | 4.8 Million |
| Net Income | -2 Million | 705 Thousand | 453 Thousand | -423 Thousand | 3.05 Million | 4.18 Million |
| Depreciation & Amortization | 585 Thousand | 766 Thousand | 1 Million | 1.17 Million | 1.15 Million | 1.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 455 Thousand | -1.4 Million | 549 Thousand | 3.15 Million | -1.14 Million | 38 Thousand |
| Other non-cash items | 80 Thousand | -162 Thousand | 86 Thousand | -724 Thousand | -315 Thousand | -569 Thousand |
| Investing Cash Flow | -588 Thousand | -474 Thousand | -271 Thousand | -313 Thousand | -579 Thousand | -598 Thousand |
| Investments in PPE | -777 Thousand | -481 Thousand | -271 Thousand | -354 Thousand | -650 Thousand | -663 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 189 Thousand | 7000.00 | -92 Thousand | 41 Thousand | 71 Thousand | 65 Thousand |
| Financing Cash Flow | -224 Thousand | -2.18 Million | -6.7 Million | -1.97 Million | -3.65 Million | -3.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -224 Thousand | -170 Thousand | - | -2.43 Million | -3.65 Million | -3.65 Million |
| Common Stock Repurchased | - | -2.01 Million | -6.7 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.01 Million | -6.7 Million | 469 Thousand | - | -21 Thousand |
| Accounts receivables | 1.7 Million | -757 Thousand | -433 Thousand | 2.36 Million | -389 Thousand | -232 Thousand |
| Accounts payables | -723 Thousand | 106 Thousand | 85 Thousand | 88 Thousand | -742 Thousand | 295 Thousand |
| Inventory | -527 Thousand | -749 Thousand | 897 Thousand | 702 Thousand | -13 Thousand | -25 Thousand |
| Other working capital | -723 Thousand | - | - | - | - | - |
| Cash at beginning of period | 6.4 Million | 9.15 Million | 14.03 Million | 13.14 Million | 14.62 Million | 14.09 Million |
| Cash at end of period | 4.7 Million | 6.4 Million | 9.15 Million | 14.03 Million | 13.14 Million | 14.62 Million |
| Capital Expenditure | -777 Thousand | -481 Thousand | -271 Thousand | -354 Thousand | -650 Thousand | -663 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.69 Million | -2.75 Million | -4.88 Million | 895 Thousand | -1.48 Million | 527 Thousand |
| Free Cash Flow | -1.66 Million | -572 Thousand | 1.82 Million | 2.82 Million | 2.1 Million | 4.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -492 Thousand | -801 Thousand | -2 Million | -763 Thousand | 705 Thousand | 268 Thousand |
| Depreciation & Amortization | 251 Thousand | 247 Thousand | 585 Thousand | 335 Thousand | 766 Thousand | 371 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -512 Thousand | 278 Thousand | 455 Thousand | 177 Thousand | -1.4 Million | -695 Thousand |
| Other non-cash items | -224 Thousand | 47 Thousand | 80 Thousand | 493 Thousand | -162 Thousand | 1.46 Million |
| Investing Cash Flow | -64 Thousand | -234 Thousand | -588 Thousand | -543 Thousand | -474 Thousand | -239 Thousand |
| Investments in PPE | -3000.00 | -234 Thousand | -777 Thousand | -543 Thousand | -481 Thousand | -239 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61 Thousand | -99 Thousand | 189 Thousand | -193 Thousand | 7000.00 | -171 Thousand |
| Financing Cash Flow | - | - | -224 Thousand | -224 Thousand | -2.18 Million | -867 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -224 Thousand | -224 Thousand | -170 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -2.01 Million | -867 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.01 Million | -867 Thousand |
| Accounts receivables | -167 Thousand | 582 Thousand | 1.7 Million | 1.12 Million | -757 Thousand | -879 Thousand |
| Accounts payables | -7000.00 | 115 Thousand | -723 Thousand | -838 Thousand | 106 Thousand | 275 Thousand |
| Inventory | -345 Thousand | -419 Thousand | -527 Thousand | -108 Thousand | -749 Thousand | -91 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.11 Million | 850 Thousand | 6.4 Million | 6.13 Million | 9.15 Million | 7.26 Million |
| Cash at end of period | 3.66 Million | 2.11 Million | 4.7 Million | 850 Thousand | 6.4 Million | 6.13 Million |
| Capital Expenditure | -3000.00 | -234 Thousand | -777 Thousand | -543 Thousand | -481 Thousand | -239 Thousand |
| Effect of forex changes on cash | - | - | - | 6.4 Million | - | -6.4 Million |
| Net cash flow / Change in cash | 1.55 Million | 1.26 Million | -1.69 Million | -5.28 Million | -2.75 Million | -1.13 Million |
| Free Cash Flow | -980 Thousand | -679 Thousand | -1.66 Million | -794 Thousand | -572 Thousand | -267.99 Thousand |
1905
COA
LINUF
0QZZ
6058
0FNZ