Anpario
ANP.LAnpario plc Price (ANP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,789,316
(14.1022)%Cash Flow Statement
Anpario plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -1,199,000.00
+0% |
-517,000.00
-57% |
-378,000.00
-27% |
-641,000.00
+70% |
-358,000.00
-44% |
416.00k
-216% |
429.00k
+3% |
1.38M
+221% |
1.46M
+6% |
1.79M
+22% |
1.52M
-15% |
2.57M
+69% |
3.16M
+23% |
3.74M
+18% |
2.58M
-31% |
2.99M
+16% |
4.00M
+34% |
3.72M
-7% |
4.21M
+13% |
4.68M
+11% |
3.30M
-29% |
2.53M
-23% |
|
| Depreciation And Amortiz... | 15.00k | 6.00k | 4.00k | 9.00k | 17.00k | 51.00k | 84.00k | 82.00k | 137.00k | 301.00k | 1.01M | 317.00k | 342.00k | 396.00k | 486.00k | 654.00k | 843.00k | 1.14M | 1.23M | 1.27M | 1.23M | 1.24M | |
| Deferred Income Tax | 0.00 | 0.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00k | -43,000.00 | 424.00k | -1,028,000.00 | -47,000.00 | -369,000.00 | 332.00k | -2,960,001.00 | -1,936,000.00 | -5,898,000.00 | -6,241,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 113.00k | 0.00 | 0.00 | 30.00k | 72.00k | 30.00k | 100.00k | 100.00k | 78.00k | 169.00k | 114.00k | 86.00k | 200.00k | 189.00k | 167.00k | 104.00k | 46.00k | 36.00k | 183.00k | 284.00k | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00k | -755,000.00 | 907.00k | 55.00k | 965.00k | 401.00k | -281,000.00 | -636,000.00 | -915,000.00 | 254.00k | 163.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,392,000.00 | 173.00k | 1.12M | -1,816,000.00 | -101,000.00 | 2.23M | 375.00k | -2,171,000.00 | 267.00k | |
| Inventory | -164,000.00 | 108.00k | 14.00k | 273.00k | -413,000.00 | 50.00k | -76,000.00 | -183,000.00 | 91.00k | 98.00k | -330,000.00 | -230,000.00 | 129.00k | -141,000.00 | -218,000.00 | -855,000.00 | -900,000.00 | -174,000.00 | -1,000,000.00 | -2,759,000.00 | -1,661,000.00 | 3.28M | |
| Other Working Capital | 218.00k | -83,000.00 | -232,000.00 | -115,000.00 | -913,000.00 | 104.00k | 64.00k | 1.11M | -568,000.00 | 166.00k | -608,000.00 | 0.00 | 0.00 | 2.78M | -346,000.00 | -2,246,000.00 | 1.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 12.00k | -1,000.00 | 6.00k | -67,000.00 | 0.00 | 0.00 | -141,000.00 | -341,000.00 | -207,000.00 | -437,000.00 | 71.00k | -11,000.00 | 169.00k | -1,766,000.00 | 685.00k | 1.23M | -2,157,000.00 | 2.61M | 1.75M | 6.39M | 6.29M | 939.00k | |
| Net Cash Provided By Op... | -1,118,000.00
+0% |
-487,000.00
-56% |
-481,000.00
-1% |
-541,000.00
+12% |
-1,667,000.00
+208% |
651.00k
-139% |
432.00k
-34% |
2.08M
+381% |
1.01M
-51% |
2.02M
+99% |
2.17M
+8% |
2.92M
+35% |
3.25M
+11% |
3.39M
+5% |
3.80M
+12% |
5.23M
+38% |
2.69M
-49% |
4.08M
+52% |
5.92M
+45% |
3.20M
-46% |
1.21M
-62% |
8.70M
+618% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -4,000.00 | 0.00 | -4,000.00 | 0.00 | -4,030,000.00 | -380,000.00 | -283,000.00 | -270,000.00 | -2,327,000.00 | -686,000.00 | -283,000.00 | -470,000.00 | -289,000.00 | -301,000.00 | -729,000.00 | -151,000.00 | -695,000.00 | -1,669,000.00 | -1,256,000.00 | -1,423,000.00 | -1,540,000.00 | -277,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,127,000.00 | 0.00 | 0.00 | -2,276,000.00 | -429,000.00 | 0.00 | 0.00 | 4.00k | -470,000.00 | -132,000.00 | 147.00k | 0.00 | 6.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 7.00k | 39.00k | 71.00k | 48.00k | 53.00k | 31.00k | 66.00k | 50.00k | 57.00k | -351,000.00 | -492,000.00 | -5,000.00 | -772,000.00 | -582,000.00 | -1,019,000.00 | -522,000.00 | -575,000.00 | 99.00k | -632,000.00 | 1.49M | |
| Net Cash Used For Inv... | -4,000.00
+0% |
0.00
+0% |
3.00k
+0% |
39.00k
+1,200% |
-3,959,000.00
-10,251% |
-332,000.00
-92% |
-230,000.00
-31% |
-3,366,000.00
+1,363% |
-2,261,000.00
-33% |
-636,000.00
-72% |
-2,502,000.00
+293% |
-1,250,000.00
-50% |
-781,000.00
-38% |
-306,000.00
-61% |
-1,497,000.00
+389% |
-1,203,000.00
-20% |
-1,846,000.00
+53% |
-1,522,000.00
-18% |
-1,256,000.00
-17% |
-1,417,000.00
+13% |
-1,565,000.00
+10% |
1.21M
-177% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | -27,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 863.00k | 465.00k | 933.00k | 2.22M | 5.19M | 0.00 | 0.00 | 4.54M | 0.00 | 7.00k | 153.00k | 56.00k | 178.00k | 583.00k | 375.00k | 49.00k | 103.00k | 460.00k | 331.00k | 419.00k | 3.57M | 125.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,376,000.00 | 0.00 | 0.00 | -116,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004,000.00 | 0.00 | -3,270,000.00 | -9,248,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,000.00 | -210,000.00 | -361,000.00 | -436,000.00 | -568,000.00 | -677,000.00 | -911,000.00 | -1,024,000.00 | -1,580,000.00 | -1,432,000.00 | -1,568,000.00 | -1,729,000.00 | -2,023,000.00 | -2,186,000.00 | -1,762,000.00 | |
| Other Financing Activities | -7,000.00 | -2,000.00 | -20,000.00 | -405,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,000.00 | -143,000.00 | -122,000.00 | -93,000.00 | -73,000.00 | -75,000.00 | |
| Net Cash Used/Provide... | 856.00k
+0% |
463.00k
-46% |
914.00k
+97% |
1.81M
+98% |
5.19M
+187% |
0.00
+0% |
0.00
+0% |
4.43M
+0% |
-237,000.00
-105% |
-523,000.00
+121% |
-323,000.00
-38% |
-512,000.00
+59% |
-615,000.00
+20% |
-328,000.00
-47% |
-649,000.00
+98% |
-1,531,000.00
+136% |
-1,458,000.00
-5% |
-1,571,000.00
+8% |
-2,524,000.00
+61% |
-2,007,000.00
-20% |
-1,964,000.00
-2% |
-10,960,000.00
+458% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | -8,000.00 | -48,000.00 | 1,000.00 | -54,000.00 | 123.00k | -53,000.00 | -32,000.00 | -53,000.00 | -160,000.00 | -50,000.00 | 315.00k | -146,000.00 | |
| Net Change In Cash | -266,000.00 | -24,000.00 | 436.00k | 831.00k | -438,000.00 | 319.00k | 202.00k | 3.15M | -1,484,000.00 | 826.00k | -663,000.00 | 1.09M | 1.85M | 2.71M | 1.78M | 2.45M | -647,000.00 | 930.00k | 1.98M | -275,000.00 | -3,806,000.00 | -1,200,000.00 | |
| Cash At Beginning Of Per... | 332.00k | 66.00k | 41.00k | 477.00k | 1.79M | 1.35M | 1.67M | 1.87M | 5.02M | 3.53M | 4.36M | 3.69M | 4.78M | 6.63M | 9.34M | 11.11M | 13.56M | 12.91M | 13.84M | 15.82M | 15.55M | 11.74M | |
| Cash At End Of Period | 66.00k | 42.00k | 477.00k | 1.31M | 1.35M | 1.67M | 1.87M | 5.02M | 3.53M | 4.36M | 3.69M | 4.78M | 6.63M | 9.34M | 11.11M | 13.56M | 12.91M | 13.84M | 15.82M | 15.55M | 11.74M | 10.54M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -1,118,000.00 | -487,000.00 | -481,000.00 | -541,000.00 | -1,667,000.00 | 651.00k | 432.00k | 2.08M | 1.01M | 2.02M | 2.17M | 2.92M | 3.25M | 3.39M | 3.80M | 5.23M | 2.69M | 4.08M | 5.92M | 3.20M | 1.21M | 8.70M | |
| Capital Expenditure | -4,000.00 | 0.00 | -4,000.00 | 0.00 | -4,030,000.00 | -380,000.00 | -283,000.00 | -270,000.00 | -2,327,000.00 | -686,000.00 | -283,000.00 | -470,000.00 | -289,000.00 | -301,000.00 | -729,000.00 | -151,000.00 | -695,000.00 | -1,669,000.00 | -1,256,000.00 | -1,423,000.00 | -1,540,000.00 | -743,000.00 | |
| Free Cash Flow | -1,122,000.00
+0% |
-487,000.00
-57% |
-485,000.00
0% |
-541,000.00
+12% |
-5,697,000.00
+953% |
271.00k
-105% |
149.00k
-45% |
1.81M
+1,115% |
-1,313,000.00
-173% |
1.33M
-201% |
1.89M
+42% |
2.45M
+30% |
2.96M
+21% |
3.09M
+5% |
3.07M
-1% |
5.08M
+66% |
1.99M
-61% |
2.41M
+21% |
4.66M
+94% |
1.78M
-62% |
-329,000.00
-119% |
7.95M
-2,517% |
|