Journeo plc (JNEO.L)
GBp 275.0
(0.36%)
GBp 275.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Million | -587 Thousand | 2000.00 | 1.57 Million | -249 Thousand | 380 Thousand |
| Net Income | 2.97 Million | 903 Thousand | 407 Thousand | 195 Thousand | -933 Thousand | 142 Thousand |
| Depreciation & Amortization | 1.13 Million | 718 Thousand | 656 Thousand | 638 Thousand | 651 Thousand | 392 Thousand |
| Deferred income taxes | -6.94 Million | - | -78 Thousand | -163 Thousand | -25 Thousand | - |
| Stock-based compensation | 22 Thousand | 45 Thousand | 49 Thousand | 116 Thousand | - | -398 Thousand |
| Change in working capital | -4.65 Million | -2.24 Million | -1.2 Million | 633 Thousand | 39 Thousand | 353 Thousand |
| Other non-cash items | 9.13 Million | -9000.00 | 176 Thousand | 155 Thousand | -6000.00 | -109 Thousand |
| Investing Cash Flow | 1.51 Million | -686 Thousand | -625 Thousand | -574 Thousand | -583 Thousand | -543 Thousand |
| Investments in PPE | -1.22 Million | -686 Thousand | -625 Thousand | -574 Thousand | -583 Thousand | -543 Thousand |
| Acquisitions | 2.74 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.74 Million | -628 Thousand | -460 Thousand | -519 Thousand | -538 Thousand | -452 Thousand |
| Financing Cash Flow | 4.4 Million | 706 Thousand | 472 Thousand | -471 Thousand | 1.07 Million | 344 Thousand |
| Debt repayment | -2.64 Million | -15 Thousand | -22 Thousand | -6000.00 | -10 Thousand | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.09 Million | - | - | 249 Thousand | 1.1 Million | - |
| Other Financing Activities | 215 Thousand | 721 Thousand | 494 Thousand | -714 Thousand | -25 Thousand | 376 Thousand |
| Accounts receivables | 1.6 Million | -1.56 Million | -840 Thousand | -280 Thousand | -523 Thousand | 515 Thousand |
| Accounts payables | -6.56 Million | 1.16 Million | 1.33 Million | 1.31 Million | 183 Thousand | 132 Thousand |
| Inventory | 295 Thousand | -1.84 Million | 66 Thousand | -404 Thousand | 379 Thousand | -295 Thousand |
| Other working capital | -6.56 Million | - | -1.76 Million | - | - | 1000.00 |
| Cash at beginning of period | 533 Thousand | 1.09 Million | 1.25 Million | 724 Thousand | 485 Thousand | 302 Thousand |
| Cash at end of period | 8.11 Million | 533 Thousand | 1.09 Million | 1.25 Million | 725 Thousand | 485 Thousand |
| Capital Expenditure | -1.22 Million | -686 Thousand | -625 Thousand | -574 Thousand | -583 Thousand | -543 Thousand |
| Effect of forex changes on cash | - | 4000.00 | -7000.00 | 1000.00 | 1000.00 | 2000.00 |
| Net cash flow / Change in cash | 7.58 Million | -563 Thousand | -158 Thousand | 530 Thousand | 240 Thousand | 183 Thousand |
| Free Cash Flow | 441 Thousand | -1.27 Million | -623 Thousand | 1 Million | -832 Thousand | -163 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Million | 1.56 Million | 2.97 Million | 1.4 Million | 903 Thousand | 736 Thousand |
| Depreciation & Amortization | 724 Thousand | -122 Thousand | 1.13 Million | 500 Thousand | 718 Thousand | 373 Thousand |
| Deferred income taxes | - | -6.13 Million | -6.94 Million | -810 Thousand | - | -3.11 Million |
| Stock-based compensation | - | 9000.00 | 22 Thousand | 13 Thousand | 45 Thousand | 21 Thousand |
| Change in working capital | 1.72 Million | -123 Thousand | -4.65 Million | 203 Thousand | -2.24 Million | -2.34 Million |
| Other non-cash items | 577 Thousand | -2.14 Million | 9.13 Million | 1.16 Million | -9000.00 | 3.14 Million |
| Investing Cash Flow | -598 Thousand | -2.11 Million | 1.51 Million | 3.62 Million | -686 Thousand | -330 Thousand |
| Investments in PPE | -78 Thousand | -52 Thousand | -1.22 Million | -663 Thousand | -686 Thousand | -330 Thousand |
| Acquisitions | - | -1.55 Million | 2.74 Million | 4.29 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -508 Thousand | 2.74 Million | 4.29 Million | -628 Thousand | -343 Thousand |
| Financing Cash Flow | -162 Thousand | -267 Thousand | 4.4 Million | 4.66 Million | 706 Thousand | 836 Thousand |
| Debt repayment | -24 Thousand | -399 Thousand | -2.64 Million | -2.24 Million | -15 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 258 Thousand | 7.09 Million | 6.83 Million | - | - |
| Other Financing Activities | -138 Thousand | -267 Thousand | 215 Thousand | 206 Thousand | 721 Thousand | 888 Thousand |
| Accounts receivables | 5.3 Million | -1.37 Million | 1.6 Million | 2.98 Million | -1.56 Million | -45 Thousand |
| Accounts payables | -3.91 Million | -4.73 Million | -6.56 Million | -1.82 Million | 1.16 Million | -1.39 Million |
| Inventory | 348 Thousand | 1.25 Million | 295 Thousand | -961 Thousand | -1.84 Million | -910 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.11 Million | 11.3 Million | 533 Thousand | 533 Thousand | 1.09 Million | 1.2 Million |
| Cash at end of period | 12.9 Million | 8.11 Million | 8.11 Million | 11.3 Million | 533 Thousand | 533 Thousand |
| Capital Expenditure | -78 Thousand | -52 Thousand | -1.22 Million | -663 Thousand | -686 Thousand | -330 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 4000.00 | 7000.00 |
| Net cash flow / Change in cash | 4.78 Million | -3.18 Million | 7.58 Million | 10.76 Million | -563 Thousand | -674 Thousand |
| Free Cash Flow | 5.47 Million | -860 Thousand | 441 Thousand | 1.8 Million | -1.27 Million | -1.51 Million |
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