(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 31.90%-24.95M | -39.20%-36.63M | -39.30%-26.32M | -20.98%-18.89M | ---15.62M |
Deferred tax | 49.13%-2.37M | -65.21%-4.66M | -15.01%-2.82M | -0.53%-2.45M | ---2.44M |
Other non cash items | -113.91%-1.25M | 7,312.40%8.97M | 142.00%121K | 100.00%50K | --25K |
Change In working capital | -81.00%736K | 442.74%3.87M | -256.51%-1.13M | 200.70%722K | ---717K |
-Change in receivables | -62.20%841K | 239.15%2.23M | -96.44%-1.6M | 1.33%-814K | ---825K |
-Change in inventory | 276.92%196K | 300.00%52K | 114.29%13K | -403.33%-91K | --30K |
Cash from discontinued investing activities | |||||
Operating cash flow | 9.49%-14.87M | 19.87%-16.43M | -92.69%-20.51M | 18.23%-10.64M | ---13.02M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Capital expenditure reported | ---- | ---- | ---- | 91.20%-165K | ---1.88M |
Net PPE purchase and sale | -64.34%-1.11M | 42.08%-673K | 9.15%-1.16M | -106.96%-1.28M | ---618K |
Net intangibles purchase and sale | -166.67%-96K | 76.32%-36K | 31.22%-152K | -550.00%-221K | ---34K |
Net business purchase and sale | 67.74%-7.8M | ---24.17M | --0 | ---217K | --0 |
Net investment purchase and sale | ---- | ---- | 200.00%20.02M | ---20.02M | --0 |
Net other investing changes | ---- | ---160K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 64.06%-9M | -233.89%-25.04M | 185.41%18.7M | -766.60%-21.9M | ---2.53M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | --0 | --52.25M | --0 | ---- | ---- |
Net common stock issuance | -95.80%398K | 1,717.24%9.49M | -99.05%522K | 183.80%54.86M | --19.33M |
Net other financing activities | ---246K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -102.28%-1.3M | 24,427.59%56.9M | -99.55%232K | 170.26%51.65M | --19.11M |
Net cash flow | |||||
Beginning cash position | 59.52%41.78M | -6.11%26.19M | 217.41%27.89M | 68.35%8.79M | --5.22M |
Current changes in cash | -263.13%-25.17M | 1,082.18%15.43M | -108.22%-1.57M | 435.48%19.11M | --3.57M |
Effect of exchange rate changes | -89.38%17K | 3,900.00%160K | --4K | --0 | ---- |
End cash Position | -60.20%16.63M | 59.52%41.78M | -6.11%26.19M | 217.41%27.89M | --8.79M |
Free cash flow | 6.15%-16.13M | 21.21%-17.19M | -77.30%-21.82M | 20.81%-12.31M | ---15.54M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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