|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 350.00 GBX | -.--% |
|
+2.04% | -1.27% |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.22M | 7.84M | -29.75M | 26.08M | 17.42M | |||||
(Gain) Loss on Sale of Investments - (CF) | -51.44M | -8.22M | 30.23M | -25.63M | -17.43M | |||||
Other Operating Activities, Total | -22.44M | 351K | 200K | 443K | 541K | |||||
Change In Accounts Receivable | - | 2K | -18K | 17K | 30K | |||||
Change In Accounts Payable | 300K | -2.88M | -75K | -26K | 58K | |||||
Cash from Operations | -24.35M | -2.91M | 583K | 880K | 619K | |||||
Investment in Marketable and Equity Securities, Total | - | -5.54M | 30.26M | 39.23M | 52.36M | |||||
Cash from Investing | - | -5.54M | 30.26M | 39.23M | 52.36M | |||||
Long-Term Debt Issued, Total | 30M | - | - | 10M | - | |||||
Total Debt Issued | 30M | - | - | 10M | - | |||||
Long-Term Debt Repaid, Total | - | - | - | -30M | -10M | |||||
Total Debt Repaid | - | - | - | -30M | -10M | |||||
Issuance of Common Stock | 12.72M | 14.5M | - | 2.34M | - | |||||
Repurchase of Common Stock | -7.5M | -5.54M | -32.36M | -18.25M | -39.54M | |||||
Common Dividends Paid | -3.49M | -3.59M | -3.47M | -3.1M | -2.78M | |||||
Common & Preferred Stock Dividends Paid | -3.49M | -3.59M | -3.47M | -3.1M | -2.78M | |||||
Other Financing Activities, Total | -84K | -355K | -355K | -438K | -679K | |||||
Cash from Financing | 31.65M | 5.02M | -36.18M | -39.45M | -53M | |||||
Net Change in Cash | 7.3M | -3.44M | -5.33M | 666K | -22K | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 84K | 355K | 355K | 438K | 679K | |||||
Levered Free Cash Flow | 32.66M | 910K | -19.61M | 17.32M | 11.06M | |||||
Unlevered Free Cash Flow | 32.75M | 1.13M | -19.39M | 17.63M | 11.4M | |||||
Change In Net Working Capital | -1.7M | 4.15M | 1.2M | -838K | -17K | |||||
Net Debt Issued / Repaid | 30M | - | - | -20M | -10M |
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