Dekel Agri-Vision plc (DKL.L)
GBp 1.05
(0.0%)
GBp 1.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Million | 566 Thousand | -1.3 Million | 433 Thousand | -1.29 Million | -37 Thousand |
| Net Income | -4.45 Million | -1.33 Million | 641 Thousand | -2.22 Million | -3.33 Million | -3.28 Million |
| Depreciation & Amortization | 4.1 Million | 1.55 Million | 1.88 Million | 1.36 Million | 1.35 Million | 1.31 Million |
| Deferred income taxes | - | - | -1.55 Million | -933 Thousand | -1.05 Million | -1.28 Million |
| Stock-based compensation | 55 Thousand | - | 295 Thousand | 295 Thousand | 320 Thousand | 160 Thousand |
| Change in working capital | 1.3 Million | 1.02 Million | -3.75 Million | 787 Thousand | 112 Thousand | 1.78 Million |
| Other non-cash items | 3.47 Million | -673 Thousand | 1.18 Million | 1.14 Million | 1.3 Million | 1.26 Million |
| Investing Cash Flow | -2.1 Million | -2.79 Million | -5.38 Million | -407 Thousand | -435 Thousand | -1.04 Million |
| Investments in PPE | -1.95 Million | -2.56 Million | -4.56 Million | -118 Thousand | -435 Thousand | -1.04 Million |
| Acquisitions | - | - | - | 89 Thousand | - | - |
| Investment purchases | -149 Thousand | -433 Thousand | -814 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 206 Thousand | - | -378 Thousand | - | - |
| Financing Cash Flow | -1.88 Million | 2.87 Million | 8.07 Million | -97 Thousand | 1.74 Million | 565 Thousand |
| Debt repayment | -1.88 Million | -5.99 Million | -2.33 Million | -2.25 Million | -8.36 Million | -5.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.72 Million | - | 2.23 Million | - |
| Other Financing Activities | - | 8.86 Million | 6.68 Million | 2.15 Million | 7.87 Million | 5.68 Million |
| Accounts receivables | -33 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 121 Thousand | 82 Thousand | -1.95 Million | -366 Thousand | 626 Thousand | -174 Thousand |
| Other working capital | 1.21 Million | 941 Thousand | -1.8 Million | 1.15 Million | -514 Thousand | 1.96 Million |
| Cash at beginning of period | 2.24 Million | 1.59 Million | 202 Thousand | 273 Thousand | 262 Thousand | 775 Thousand |
| Cash at end of period | 209 Thousand | 2.24 Million | 1.59 Million | 202 Thousand | 273 Thousand | 262 Thousand |
| Capital Expenditure | -1.95 Million | -2.56 Million | -4.56 Million | -118 Thousand | -435 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -2.03 Million | 645 Thousand | 1.39 Million | -71 Thousand | 11 Thousand | -513 Thousand |
| Free Cash Flow | 5000.00 | -2 Million | -5.87 Million | 315 Thousand | -1.73 Million | -1.07 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -599.05 Thousand | -4.45 Million | -4.17 Million | 329.47 Thousand | -1.33 Million | -2.73 Million |
| Depreciation & Amortization | 1.69 Million | 4.1 Million | 2.78 Million | 764.97 Thousand | 1.55 Million | 754.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 55 Thousand | - | - | - | - |
| Change in working capital | 538.38 Thousand | 1.3 Million | 1 Million | 115.66 Thousand | 1.02 Million | -452.92 Thousand |
| Other non-cash items | -46.14 Thousand | 3.47 Million | 4.27 Million | 2.37 Million | -673 Thousand | 1.71 Million |
| Investing Cash Flow | -2.32 Million | -2.1 Million | -56.74 Thousand | -1.75 Million | -2.79 Million | 131.84 Thousand |
| Investments in PPE | -471.72 Thousand | -1.95 Million | -127.03 Thousand | -1.55 Million | -2.56 Million | -45.9 Thousand |
| Acquisitions | - | - | - | - | - | 177.74 Thousand |
| Investment purchases | -1.85 Million | -149 Thousand | 70.28 Thousand | -198.91 Thousand | -433 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | 206 Thousand | - |
| Financing Cash Flow | 622.98 Thousand | -1.88 Million | -431.94 Thousand | -1.19 Million | 2.87 Million | 5.09 Million |
| Debt repayment | -622.98 Thousand | -1.88 Million | -431.94 Thousand | -1.19 Million | -5.99 Million | -5.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 8.86 Million | 74.17 Thousand |
| Accounts receivables | 407.63 Thousand | - | -99.46 Thousand | 70.97 Thousand | - | -1.83 Million |
| Accounts payables | -1.15 Million | - | -790.69 Thousand | 2.03 Million | - | 501.95 Thousand |
| Inventory | -222.19 Thousand | 121 Thousand | 3.08 Million | -2.97 Million | 82 Thousand | 180.3 Thousand |
| Other working capital | 1.51 Million | - | -1.18 Million | 991.93 Thousand | 941 Thousand | 694.85 Thousand |
| Cash at beginning of period | 764.27 Thousand | 2.24 Million | 181.92 Thousand | 2.58 Million | 1.59 Million | 650.79 Thousand |
| Cash at end of period | 2.48 Million | 209 Thousand | 764.27 Thousand | 181.92 Thousand | 2.24 Million | 2.58 Million |
| Capital Expenditure | -471.72 Thousand | -1.95 Million | -127.03 Thousand | -1.55 Million | -2.56 Million | -45.9 Thousand |
| Effect of forex changes on cash | - | - | - | -630.83 Thousand | -1000.00 | 91.21 Thousand |
| Net cash flow / Change in cash | 1.72 Million | -2.03 Million | 582.35 Thousand | -2.4 Million | 645 Thousand | 1.93 Million |
| Free Cash Flow | 1.11 Million | 5000.00 | 385.49 Thousand | -381.17 Thousand | -2 Million | -3.42 Million |
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