Motorpoint Group Plc (MTPTF)
USD 1.78
(-58.12%)
USD 1.78
(-58.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.1 Million | 33.1 Million | -11.3 Million | 6.7 Million | 23.3 Million | 18.1 Million |
| Net Income | -8.4 Million | -600 Thousand | 16.9 Million | 7.6 Million | 15.2 Million | 18.3 Million |
| Depreciation & Amortization | 9.9 Million | 9.4 Million | 7.3 Million | 5.7 Million | 5 Million | 1.3 Million |
| Deferred income taxes | -1.7 Million | -7.9 Million | -1.2 Million | -3.5 Million | -6.2 Million | - |
| Stock-based compensation | 1 Million | 100 Thousand | 100 Thousand | 200 Thousand | -100 Thousand | - |
| Change in working capital | 8.6 Million | 25 Million | -37.9 Million | -6.2 Million | 5.9 Million | -1.6 Million |
| Other non-cash items | 13.9 Million | 7.1 Million | 3.5 Million | 2.9 Million | 3.5 Million | 100 Thousand |
| Investing Cash Flow | -2.6 Million | 300 Thousand | -6.9 Million | 2.5 Million | -12.3 Million | -4.2 Million |
| Investments in PPE | -2.6 Million | -9.4 Million | -6.9 Million | -3.6 Million | -12.3 Million | -4.2 Million |
| Acquisitions | - | 9.7 Million | - | 6.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.7 Million | - | 6.1 Million | -4.5 Million | - |
| Financing Cash Flow | -4.9 Million | -35.6 Million | 20 Million | -14 Million | -14 Million | -15.7 Million |
| Debt repayment | -4.6 Million | -57 Million | -29 Million | -10 Million | -19 Million | -2.8 Million |
| Dividends payments | - | - | - | - | -7 Million | -6.9 Million |
| Common Stock Repurchased | -300 Thousand | -700 Thousand | -5 Million | -400 Thousand | -13.1 Million | -8.8 Million |
| Common Stock Issuance | - | -700 Thousand | -5 Million | -400 Thousand | -900 Thousand | - |
| Other Financing Activities | -4.6 Million | 23.5 Million | 83 Million | -2.8 Million | 26 Million | - |
| Accounts receivables | -800 Thousand | -4.8 Million | -5.9 Million | -3.3 Million | 8.6 Million | -800 Thousand |
| Accounts payables | -36.8 Million | -50 Million | 68 Million | 13.7 Million | -7.1 Million | 11.7 Million |
| Inventory | 46.2 Million | 79.8 Million | -100 Million | -16.6 Million | 4.4 Million | -12.2 Million |
| Other working capital | -36.8 Million | - | - | - | - | -300 Thousand |
| Cash at beginning of period | 5.6 Million | 7.8 Million | 6 Million | 10.8 Million | 13.8 Million | 15.6 Million |
| Cash at end of period | 9.2 Million | 5.6 Million | 7.8 Million | 6 Million | 10.8 Million | 13.8 Million |
| Capital Expenditure | -2.6 Million | -9.4 Million | -6.9 Million | -3.6 Million | -12.3 Million | -4.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.6 Million | -2.2 Million | 1.8 Million | -4.8 Million | -3 Million | -1.8 Million |
| Free Cash Flow | 8.5 Million | 23.7 Million | -18.2 Million | 3.1 Million | 11 Million | 13.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.4 Million | -2.45 Million | -2.45 Million | -3.5 Million | -1.75 Million | -600 Thousand |
| Depreciation & Amortization | 9.9 Million | 2.4 Million | 2.65 Million | 5.1 Million | 2.3 Million | 9.4 Million |
| Deferred income taxes | -1.7 Million | -1.7 Million | - | -2.95 Million | - | -7.9 Million |
| Stock-based compensation | 1 Million | 450 Thousand | 450 Thousand | 50 Thousand | 50 Thousand | 100 Thousand |
| Change in working capital | 8.6 Million | 19.95 Million | 19.95 Million | 7.3 Million | 2.75 Million | 25 Million |
| Other non-cash items | 13.9 Million | -19.5 Million | -19.75 Million | 3.4 Million | 1.35 Million | 7.1 Million |
| Investing Cash Flow | -2.6 Million | -350 Thousand | -350 Thousand | -1.9 Million | -950 Thousand | 300 Thousand |
| Investments in PPE | -2.6 Million | -350 Thousand | -350 Thousand | -1.9 Million | -950 Thousand | -9.4 Million |
| Acquisitions | - | - | - | - | - | 9.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 9.7 Million |
| Financing Cash Flow | -4.9 Million | -1.5 Million | -1.5 Million | -1.9 Million | -950 Thousand | -35.6 Million |
| Debt repayment | -4.6 Million | - | - | - | - | -57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -300 Thousand | -150 Thousand | -150 Thousand | - | - | -700 Thousand |
| Common Stock Issuance | - | - | - | - | - | -700 Thousand |
| Other Financing Activities | - | -1.35 Million | -1.35 Million | -950 Thousand | -950 Thousand | 23.5 Million |
| Accounts receivables | -800 Thousand | -750 Thousand | -750 Thousand | 700 Thousand | 350 Thousand | -4.8 Million |
| Accounts payables | -36.8 Million | -38.6 Million | - | 1.8 Million | - | -50 Million |
| Inventory | 46.2 Million | 20.7 Million | 20.7 Million | 4.8 Million | 2.4 Million | 79.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.6 Million | 11.2 Million | - | 5.6 Million | - | 7.8 Million |
| Cash at end of period | 9.2 Million | 9.2 Million | -1 Million | 11.2 Million | 2.8 Million | 5.6 Million |
| Capital Expenditure | -2.6 Million | -350 Thousand | -350 Thousand | -1.9 Million | -950 Thousand | -9.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.6 Million | -2 Million | -1 Million | 5.6 Million | 2.8 Million | -2.2 Million |
| Free Cash Flow | 8.5 Million | 500 Thousand | 500 Thousand | 7.5 Million | 3.75 Million | 23.7 Million |
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