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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.80 GBX | +1.50% |
|
+4.55% | +12.78% |
| 01-30 | EARNINGS AND TRADING: Peel Hunt upbeat; Transense cuts profit outlook | AN |
| 01-30 | AIM WINNERS & LOSERS: Empyream surges after settling Mako dispute | AN |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Net Income | 3.72M | 10.95M | -1.32M | -3.2M | -2.73M | ||
Depreciation, Depletion & Amortization | 3.6M | 4.12M | 4.21M | 4.02M | 3.9M | ||
Amortization of Goodwill and Intangible Assets - (CF) | - | 4K | - | - | - | ||
Total Depreciation, Depletion & Amortization | 3.6M | 4.12M | 4.21M | 4.02M | 3.9M | ||
Amortization of Deferred Charges, Total | 36K | 30K | 45K | 329K | 526K | ||
(Gain) Loss on Sale of Investments - (CF) | 30K | 271K | - | - | - | ||
Total Asset Writedown | - | - | -71K | 33K | -22K | ||
Provision for Credit Losses | - | - | 277K | - | - | ||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | 538K | ||
Stock-Based Compensation (CF) | - | - | 647K | 688K | 1.52M | ||
Provision and Write-off of Bad Debts | - | - | - | 186K | -258K | ||
Change in Trading Asset Securities | 4.06M | -4.07M | -4.45M | -2.72M | 10.03M | ||
Change in Accounts Receivable | -2.13M | -4.02M | -2.34M | -4.6M | -403K | ||
Change in Accounts Payable | 6.07M | 3M | -12.57M | 3.05M | 1.41M | ||
Change in Other Net Operating Assets (Collected) | -48.03M | -104M | -17.38M | 6.59M | -6.15M | ||
Other Operating Activities | 117M | 25.88M | 2.06M | 2.64M | 1.24M | ||
Cash from Operations | 84.58M | -68.02M | -30.9M | 7.03M | 9.6M | ||
Capital Expenditure | -9.44M | -1.35M | -511K | -76K | -583K | ||
Sale of Property, Plant, and Equipment | - | - | - | - | 2K | ||
Purchase / Sale of Intangible Assets | -16K | -6K | -1.09M | -1.08M | -283K | ||
Investment in Marketable and Equity Securities, Total | - | 47K | - | -580K | - | ||
Cash from Investing | -9.46M | -1.3M | -1.6M | -1.73M | -864K | ||
Short Term Debt Issued, Total | - | - | - | 15M | - | ||
Long-Term Debt Issued, Total | - | 3M | - | - | - | ||
Total Debt Issued | - | 3M | - | 15M | - | ||
Short Term Debt Repaid, Total | -7.5M | - | - | - | -15M | ||
Long-Term Debt Repaid, Total | -4.25M | -316K | -9.12M | -9.46M | -9.4M | ||
Total Debt Repaid | -11.75M | -316K | -9.12M | -9.46M | -24.4M | ||
Issuance of Common Stock | - | 43.3M | - | - | - | ||
Repurchase of Common Stock | -887K | - | -2.58M | -458K | -974K | ||
Common Dividends Paid | - | - | -3.73M | - | - | ||
Common & Preferred Stock Dividends Paid | - | - | -3.73M | - | - | ||
Other Financing Activities, Total | -1.41M | -3.3M | -1.38M | 140K | -895K | ||
Cash from Financing | -14.05M | 42.68M | -16.81M | 5.23M | -26.27M | ||
Net Change in Cash | 61.07M | -26.64M | -49.31M | 10.52M | -17.53M | ||
Supplemental Items | |||||||
Cash Interest Paid | 1.46M | 732K | 1.38M | 1.44M | 1.4M | ||
Cash Income Tax Paid (Refund) | 1.49M | 6.16M | 136K | -329K | 2K | ||
Net Debt Issued / Repaid | -11.75M | 2.68M | -9.12M | 5.54M | -24.4M |
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