PHSC plc (PHSC.L)
GBp 16.5
(3.13%)
GBp 16.5
(3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 432.16 Thousand | 263.03 Thousand | 224.31 Thousand | 666 Thousand | 314.83 Thousand | 314.72 Thousand |
| Net Income | 248.76 Thousand | 303.25 Thousand | -577.79 Thousand | 87.74 Thousand | 3009.00 | 43.7 Thousand |
| Depreciation & Amortization | 74.51 Thousand | 63.03 Thousand | 58.81 Thousand | 65.61 Thousand | 52.19 Thousand | 38.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.57 Thousand | -48.13 Thousand | 36.65 Thousand | 195.66 Thousand | 87.21 Thousand | 206.04 Thousand |
| Other non-cash items | 339.05 Thousand | -55.11 Thousand | 706.64 Thousand | 316.97 Thousand | 172.41 Thousand | 26.8 Thousand |
| Investing Cash Flow | -39.61 Thousand | -40.04 Thousand | -21.58 Thousand | -4406.00 | -35.28 Thousand | 230.22 Thousand |
| Investments in PPE | -39.61 Thousand | -41.38 Thousand | -22.11 Thousand | -8739.00 | -39.52 Thousand | -69.57 Thousand |
| Acquisitions | - | - | 140.00 | 4333.00 | 2250.00 | 299.49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.3 Thousand | 1346.00 | 388.00 | - | 1990.00 | 303.00 |
| Financing Cash Flow | -653.8 Thousand | -122.73 Thousand | -790.84 Thousand | -180.03 Thousand | -166.08 Thousand | -146.77 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -193.01 Thousand | -118.47 Thousand | -130.2 Thousand | -146.77 Thousand | -146.77 Thousand | -146.77 Thousand |
| Common Stock Repurchased | -418.53 Thousand | - | -644.73 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.26 Thousand | -4265.00 | -15.9 Thousand | -33.26 Thousand | -19.31 Thousand | - |
| Accounts receivables | -94.47 Thousand | 52 Thousand | -136.25 Thousand | 295.81 Thousand | 87.18 Thousand | 595.49 Thousand |
| Accounts payables | 99.39 Thousand | -85.65 Thousand | 98.83 Thousand | -104.69 Thousand | -52.22 Thousand | -461.93 Thousand |
| Inventory | -45.49 Thousand | -14.48 Thousand | 74.07 Thousand | 4541.00 | 52.25 Thousand | 72.47 Thousand |
| Other working capital | 99.39 Thousand | - | - | - | - | - |
| Cash at beginning of period | 749.62 Thousand | 649.36 Thousand | 1.23 Million | 755.91 Thousand | 642.46 Thousand | 244.29 Thousand |
| Cash at end of period | 488.37 Thousand | 749.62 Thousand | 649.36 Thousand | 1.23 Million | 755.91 Thousand | 642.46 Thousand |
| Capital Expenditure | -39.61 Thousand | -41.38 Thousand | -22.11 Thousand | -8739.00 | -39.52 Thousand | -69.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -261.25 Thousand | 100.26 Thousand | -588.12 Thousand | 481.56 Thousand | 113.45 Thousand | 398.17 Thousand |
| Free Cash Flow | 392.55 Thousand | 221.65 Thousand | 202.2 Thousand | 657.26 Thousand | 275.3 Thousand | 245.15 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.76 Thousand | 126.76 Thousand | 122 Thousand | 137.25 Thousand | 303.25 Thousand | 106 Thousand |
| Depreciation & Amortization | 74.51 Thousand | 50.51 Thousand | 24 Thousand | 33.03 Thousand | 63.03 Thousand | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.57 Thousand | 2430.00 | -43 Thousand | 51.86 Thousand | -48.13 Thousand | -100 Thousand |
| Other non-cash items | 339.05 Thousand | 212.05 Thousand | 127 Thousand | -5574.00 | -55.11 Thousand | 186 Thousand |
| Investing Cash Flow | -39.61 Thousand | -6611.00 | -33 Thousand | -39.38 Thousand | -40.04 Thousand | -2000.00 |
| Investments in PPE | -39.61 Thousand | -6611.00 | -33 Thousand | -39.38 Thousand | -41.38 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1346.00 | - |
| Financing Cash Flow | -653.8 Thousand | -435.8 Thousand | -218 Thousand | -104.73 Thousand | -122.73 Thousand | -18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -193.01 Thousand | -193.01 Thousand | - | -118.47 Thousand | -118.47 Thousand | - |
| Common Stock Repurchased | -418.53 Thousand | -210.53 Thousand | -208 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32.26 Thousand | -10 Thousand | 13.73 Thousand | -4265.00 | - |
| Accounts receivables | -94.47 Thousand | -126.47 Thousand | 32 Thousand | -13.99 Thousand | 52 Thousand | 66 Thousand |
| Accounts payables | 99.39 Thousand | 188.39 Thousand | -89 Thousand | 60.34 Thousand | -85.65 Thousand | -146 Thousand |
| Inventory | -45.49 Thousand | -59.49 Thousand | 14 Thousand | 5516.00 | -14.48 Thousand | -20 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 749.62 Thousand | 638 Thousand | 749.62 Thousand | 691 Thousand | 649.36 Thousand | 649.36 Thousand |
| Cash at end of period | 488.37 Thousand | 488.37 Thousand | 638 Thousand | 749.62 Thousand | 749.62 Thousand | 691 Thousand |
| Capital Expenditure | -39.61 Thousand | -6611.00 | -33 Thousand | -39.38 Thousand | -41.38 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | 373.00 | 363.00 | - | -363.00 |
| Net cash flow / Change in cash | -261.25 Thousand | -149.62 Thousand | -111.62 Thousand | 58.62 Thousand | 100.26 Thousand | 41.63 Thousand |
| Free Cash Flow | 392.55 Thousand | 286.55 Thousand | 106 Thousand | 162.99 Thousand | 221.65 Thousand | 60 Thousand |
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