Starcom plc (STAR.L)
GBp 6.8
(3.19%)
GBp 6.8
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.85 Million | 18.14 Million | 7.13 Million | 3.59 Million | 12 Million | 12.94 Million |
| Net Income | -4.49 Million | -18.41 Million | -12.26 Million | -44.07 Million | -59.13 Million | -25.11 Million |
| Depreciation & Amortization | 10.88 Million | 6.33 Million | 4.9 Million | 6.3 Million | 9.44 Million | 6.92 Million |
| Deferred income taxes | - | 26.89 Million | 10.33 Million | 37.91 Million | 59.18 Million | 23.9 Million |
| Stock-based compensation | 633 Thousand | 934 Thousand | 878 Thousand | 1.02 Million | 801 Thousand | 1.6 Million |
| Change in working capital | 2.18 Million | -1.26 Million | -7000.00 | 497 Thousand | -2.37 Million | 1.7 Million |
| Other non-cash items | 28.35 Million | 3.66 Million | 3.28 Million | 1.93 Million | 4.07 Million | 3.92 Million |
| Investing Cash Flow | -9.63 Million | -7.9 Million | -4.8 Million | -8.44 Million | -6.24 Million | -10.52 Million |
| Investments in PPE | -8.5 Million | -7.91 Million | -4.8 Million | -8.53 Million | -6.38 Million | -10.64 Million |
| Acquisitions | -1.13 Million | -275.62 Million | -74.37 Million | 77 Thousand | 1000.00 | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -127.48 Million | 8000.00 | 2000.00 | 15 Thousand | 143 Thousand | 125 Thousand |
| Financing Cash Flow | -5.22 Million | -10.65 Million | -1.52 Million | -1.74 Million | -12.37 Million | -3.4 Million |
| Debt repayment | -3.28 Million | -7.98 Million | -756 Thousand | -4.64 Million | -25.99 Million | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -281.73 Million | -471.45 Million | -21.63 Million | -248.88 Million | -68.88 Million | -195.04 Million |
| Common Stock Issuance | 42 Thousand | 44 Thousand | 40 Thousand | 56 Thousand | 69 Thousand | 70 Thousand |
| Other Financing Activities | 11.47 Million | -2.71 Million | -811 Thousand | 2.84 Million | 13.55 Million | -1.75 Million |
| Accounts receivables | -30.59 Million | -919 Thousand | -1.69 Million | 1.18 Million | 1.73 Million | -19.12 Million |
| Accounts payables | 553 Thousand | 919 Thousand | 1.69 Million | -1.18 Million | -1.73 Million | 536 Thousand |
| Inventory | 145 Thousand | -575 Thousand | -69 Thousand | 170 Thousand | -44 Thousand | 173 Thousand |
| Other working capital | 1.48 Million | -688 Thousand | 62 Thousand | 327 Thousand | -2.33 Million | 1.52 Million |
| Cash at beginning of period | 3.09 Million | 3.28 Million | 2.43 Million | 8.19 Million | 15.11 Million | 15.72 Million |
| Cash at end of period | 4.26 Million | 3.09 Million | 3.28 Million | 2.43 Million | 8.19 Million | 15.11 Million |
| Capital Expenditure | -8.5 Million | -7.91 Million | -4.8 Million | -8.53 Million | -6.38 Million | -10.64 Million |
| Effect of forex changes on cash | -230 Thousand | 217 Thousand | 48 Thousand | 835 Thousand | -307 Thousand | 371 Thousand |
| Net cash flow / Change in cash | 1.17 Million | -197 Thousand | 851 Thousand | -5.75 Million | -6.91 Million | -615 Thousand |
| Free Cash Flow | 7.34 Million | 10.23 Million | 2.32 Million | -4.93 Million | 5.61 Million | 2.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -4.49 Million | -5.02 Million | 117.12 Million | 534 Thousand | 114.73 Million |
| Depreciation & Amortization | 4.13 Million | 10.88 Million | 6.27 Million | 43.92 Million | 4.61 Million | 38.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 633 Thousand | 13.38 Million | 12.81 Million | 12.06 Million | 11.71 Million |
| Change in working capital | -308 Thousand | 2.18 Million | 3.95 Million | -1.22 Million | -1.77 Million | -45.64 Million |
| Other non-cash items | 1.66 Million | 28.35 Million | 13.65 Million | 139.69 Million | 14.7 Million | -111.03 Million |
| Investing Cash Flow | -3.02 Million | -9.63 Million | -5.25 Million | -34.77 Million | -4.38 Million | -150.5 Million |
| Investments in PPE | -2.88 Million | -8.5 Million | -4.12 Million | -8.54 Million | -4.38 Million | -9.86 Million |
| Acquisitions | 3000.00 | -1.13 Million | -1.13 Million | 1.22 Million | -109.85 Million | -106.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -127.48 Million | -28.68 Million | -27.45 Million | -34.92 Million | -33.92 Million |
| Financing Cash Flow | -610 Thousand | -5.22 Million | -1.11 Million | -304.39 Million | -4.11 Million | 30.22 Million |
| Debt repayment | -5.54 Million | -3.28 Million | - | - | -3.28 Million | - |
| Dividends payments | - | - | - | -29.28 Million | - | -65.38 Million |
| Common Stock Repurchased | - | -281.73 Million | -124.93 Million | -119.56 Million | -15.87 Million | -15.42 Million |
| Common Stock Issuance | 13 Thousand | 42 Thousand | 20 Thousand | - | 22 Thousand | - |
| Other Financing Activities | 4.91 Million | 11.47 Million | -162.53 Million | -155.55 Million | 114.29 Million | 111.03 Million |
| Accounts receivables | - | -30.59 Million | -2.54 Million | -2.44 Million | -12.69 Million | -12.33 Million |
| Accounts payables | -751 Thousand | 553 Thousand | 2.54 Million | - | -1.99 Million | - |
| Inventory | -30 Thousand | 145 Thousand | -23 Thousand | 10.98 Million | 168 Thousand | -5.55 Million |
| Other working capital | 473 Thousand | 1.48 Million | 1.42 Million | -9.76 Million | 58 Thousand | -27.75 Million |
| Cash at beginning of period | 4.26 Million | 3.09 Million | 1.49 Million | - | 3.09 Million | - |
| Cash at end of period | 4.19 Million | 4.26 Million | 4.26 Million | -23.79 Million | 1.49 Million | -120.28 Million |
| Capital Expenditure | -2.88 Million | -8.5 Million | -4.12 Million | -8.54 Million | -4.38 Million | -9.86 Million |
| Effect of forex changes on cash | - | -230 Thousand | 3.18 Million | 3.05 Million | -8.25 Million | -8.01 Million |
| Net cash flow / Change in cash | -66 Thousand | 1.17 Million | 2.77 Million | -23.79 Million | -1.59 Million | -120.28 Million |
| Free Cash Flow | 1.07 Million | 7.34 Million | 4.7 Million | 303.78 Million | 2.64 Million | -1.85 Million |
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