Sorted Group Holdings Plc (PXAMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -832.5 Thousand | -306.28 Thousand | -561.42 Thousand | -772.72 Thousand | -1.89 Million | -1.52 Million |
| Net Income | -2.19 Million | -1.02 Million | -1.46 Million | -466.25 Thousand | -2.8 Million | -1.89 Million |
| Depreciation & Amortization | 171.44 Thousand | 313.63 Thousand | 687.87 Thousand | 843.1 Thousand | 739.55 Thousand | 578.7 Thousand |
| Deferred income taxes | - | -432.2 Thousand | -1.46 Million | -2.09 Million | -1.68 Million | - |
| Stock-based compensation | - | -100.52 Thousand | 168.31 Thousand | 206.67 Thousand | 115.64 Thousand | 43.41 Thousand |
| Change in working capital | 1.19 Million | 94.54 Thousand | 74.49 Thousand | -198.55 Thousand | -91.87 Thousand | -216.29 Thousand |
| Other non-cash items | -847.63 Thousand | 846.94 Thousand | 1.44 Million | 933.74 Thousand | 1.82 Million | 1.38 Million |
| Investing Cash Flow | 34 Thousand | 8368.00 | 146.93 Thousand | -645.6 Thousand | -417.01 Thousand | -516.9 Thousand |
| Investments in PPE | - | - | -461.55 Thousand | -645.6 Thousand | -417.01 Thousand | -516.9 Thousand |
| Acquisitions | - | - | 450.13 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | - | 158.35 Thousand | - | - | - |
| Financing Cash Flow | -3.2 Million | - | 4.8 Million | 1.14 Million | 608.3 Thousand | 3.91 Million |
| Debt repayment | -2.51 Million | - | - | - | - | -5863.65 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.8 Million | 1.25 Million | 750.54 Thousand | 3.92 Million |
| Other Financing Activities | -3.2 Million | - | - | -110.09 Thousand | -142.24 Thousand | - |
| Accounts receivables | 66.74 Thousand | 125.15 Thousand | 119.26 Thousand | -10.63 Thousand | -63.66 Thousand | -170.17 Thousand |
| Accounts payables | 1.12 Million | -30.6 Thousand | -44.76 Thousand | -187.91 Thousand | -28.2 Thousand | -46.12 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 882.77 Thousand | -1.00 | - | - | - | - |
| Cash at beginning of period | 4.98 Million | 5.91 Million | 1.54 Million | 1.75 Million | 3.33 Million | 1.54 Million |
| Cash at end of period | 1.21 Million | 4.98 Million | 5.91 Million | 1.54 Million | 1.75 Million | 3.33 Million |
| Capital Expenditure | - | - | -461.55 Thousand | -645.6 Thousand | -417.01 Thousand | -516.9 Thousand |
| Effect of forex changes on cash | - | - | -0.72 | -0.63 | -0.19 | - |
| Net cash flow / Change in cash | -3.77 Million | -929.83 Thousand | 4.37 Million | -214.19 Thousand | -1.57 Million | 1.78 Million |
| Free Cash Flow | -832.5 Thousand | -306.28 Thousand | -1.02 Million | -1.41 Million | -2.31 Million | -2.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.34 Million | -2.19 Million | -1.89 Million | -295.16 Thousand | -1.02 Million | -599.24 Thousand |
| Depreciation & Amortization | 1.88 Million | 171.44 Thousand | 33.45 Thousand | 137.58 Thousand | 313.63 Thousand | 158.86 Thousand |
| Deferred income taxes | - | - | - | - | -432.2 Thousand | - |
| Stock-based compensation | - | - | - | - | -100.52 Thousand | - |
| Change in working capital | 1.43 Million | 1.19 Million | 1.83 Million | -638.69 Thousand | 94.54 Thousand | 110.64 Thousand |
| Other non-cash items | 2.74 Million | -847.63 Thousand | -1 Million | 152.27 Thousand | 846.94 Thousand | 352.86 Thousand |
| Investing Cash Flow | 3.02 Million | 34 Thousand | - | - | 8368.00 | - |
| Investments in PPE | -377.79 Thousand | - | - | - | - | - |
| Acquisitions | 3.4 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.98 Thousand | -3.2 Million | -3.2 Million | - | - | - |
| Debt repayment | - | -2.51 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.52 Million | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | - | - | - | - | - |
| Other Financing Activities | -83.26 Thousand | -3.2 Million | -3.2 Million | - | - | - |
| Accounts receivables | 2.02 Million | 66.74 Thousand | -9621.33 | 76.14 Thousand | 125.15 Thousand | 87.62 Thousand |
| Accounts payables | -591.17 Thousand | 1.12 Million | 1.07 Million | 46.74 Thousand | -30.6 Thousand | 23.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 763.8 Thousand | -761.58 Thousand | -1.00 | - |
| Cash at beginning of period | 1.21 Million | 4.98 Million | 4.44 Million | 5.14 Million | 5.91 Million | 5.98 Million |
| Cash at end of period | 2.95 Million | 1.21 Million | 1.21 Million | 4.44 Million | 4.98 Million | 5.14 Million |
| Capital Expenditure | -377.79 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.74 Million | -3.77 Million | -3.22 Million | -705.19 Thousand | -929.83 Thousand | -840.46 Thousand |
| Free Cash Flow | -982.14 Thousand | -832.5 Thousand | -33.91 Thousand | -796.26 Thousand | -306.28 Thousand | -183.95 Thousand |
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