Anpario plc Price (ANP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

18,789,316

(14.1022)%

news-img

Cash Flow Statement

Anpario plc

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation