Blue Star Capital plc Price (BLU.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,992,772,996

(0)%

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Cash Flow Statement

Blue Star Capital plc

Currency: GBp

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -359,000.00

+0%

-964,000.00

+169%

-953,000.00

-1%

-1,960,000.00

+106%

117.41k

-106%

-2,240,000.00

-2,008%

-469,000.00

-79%

-1,439,325.00

+207%

-703,345.00

-51%

276.33k

-139%

-106,370.00

-138%

-165,005.00

+55%

-188,713.00

+14%

1.47M

-880%

-684,964.00

-147%

1.71M

-350%

2.13M

+24%

-1,301,008.00

-161%

-6,328,408.00

+386%

Depreciation And Amortiz... 4.00k 9.00k 8.00k 0.00 7.09k 11.00k 7.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -57,000.00 -107,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 57.00k 107.00k 15.60k 0.00 21.69k 0.00 0.00 22.89k 0.00 0.00 190.13k 0.00 0.00 0.00
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 20.19k 576.00 19.16k -54,314.00 265.87k 7.00k -132,833.00 127.43k 1.61k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.02k -43,605.00 2.16k 103.59k -113,612.00 4.58k 206.26k -163,725.00 -38,342.00
Inventory 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 Working Capital 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 1.00 0.00
Other Non-Cash Items -1,000.00 -12,000.00 489.00k 1.49M -689,000.00 1.68M -55,000.00 729.42k 604.55k -447,217.00 -59,129.00 10.25k -118,308.00 -1,823,727.00 389.36k -2,197,950.00 -2,461,260.00 934.91k 6.13M
Net Cash Provided By Op... -224,000.00

+0%

-636,000.00

+184%

-835,000.00

+31%

-172,000.00

-79%

-555,070.00

+223%

-488,000.00

-12%

-401,000.00

-18%

-472,671.00

+18%

-73,498.00

-84%

-261,904.00

+256%

-131,291.00

-50%

-197,789.00

+51%

-262,817.00

+33%

-303,136.00

+15%

-143,343.00

-53%

-282,087.00

+97%

-258,522.00

-8%

-402,398.00

+56%

-236,782.00

-41%

Investing Activities
Investments In Propert... -14,000.00 -5,000.00 0.00 0.00 -14,000.00 -11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 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
Purchases Of Investments -1,416,000.00 -2,046,000.00 -209,000.00 -860,000.00 -166,190.00 -45,000.00 0.00 0.00 0.00 -100,000.00 -84,121.00 0.00 -1,205,905.00 0.00 -204,451.00 -1,769,909.00 -844,360.00 0.00 0.00
Sales Maturities Of Inve... 0.00 47.00k 1,000.00k 97.00k 577.18k 452.00k 251.00k 0.00 46.81k 0.00 25.59k 200.00k 0.00 0.00 0.00 0.00 0.00 192.87k 213.37k
Other Investing Activities 166.00k 112.00k 57.00k 76.00k 0.00 1,000.00 400.00k 93.00 10.00 22.00 25.00 -23,500.00 8.00 -178,418.00 2.45k -149,565.00 7.18k 0.00 0.00
Net Cash Used For Inv... -1,264,000.00

+0%

-1,892,000.00

+50%

848.00k

-145%

-687,000.00

-181%

396.99k

-158%

397.00k

+0%

651.00k

+64%

93.00

-100%

46.82k

+50,241%

-99,978.00

-314%

-58,504.00

-41%

176.50k

-402%

-1,205,897.00

-783%

-178,418.00

-85%

-202,005.00

+13%

-1,919,474.00

+850%

-837,177.00

-56%

192.87k

-123%

213.37k

+11%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,000.00 -137,756.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 5.60M 0.00 0.00 0.00 0.00 0.00 0.00 245.00k 43.75k 500.00k 225.00k 45.00k 1.55M 500.00k 450.00k 2.27M 1.26M 0.00 0.00
Common Stock Repurch... 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
Dividends Paid 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 Financing Activities -462,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,250.00 0.00 -29,499.00 -12,600.00 0.00 -94,500.00 -25,000.00 -15,240.00 -55,600.00 0.00 0.00 0.00
Net Cash Used/Provide... 5.14M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

232.75k

+0%

23.75k

-90%

332.75k

+1,301%

212.40k

-36%

45.00k

-79%

1.46M

+3,134%

475.00k

-67%

434.76k

-8%

2.21M

+409%

1.26M

-43%

0.00

+0%

0.00

+0%

Effect Of Forex Changes... 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
Net Change In Cash 3.65M -6,178,000.00 13.00k -859,000.00 -158,080.00 -91,000.00 250.00k -239,828.00 -2,931.00 -29,137.00 22.61k 23.71k -13,214.00 -6,554.00 89.41k 11.34k 163.94k -209,531.00 -23,417.00
Cash At Beginning Of Per... 0.00 3.65M 1.12M 1.14M 277.00k 119.00k 27.00k 276.76k 36.94k 34.01k 4.87k 27.47k 51.18k 37.97k 31.42k 120.83k 132.17k 296.11k 86.58k
Cash At End Of Period 3.65M -2,528,000.00 1.14M 276.00k 118.92k 28.00k 277.00k 36.94k 34.01k 4.87k 27.47k 51.18k 37.97k 31.42k 120.83k 132.17k 296.11k 86.58k 63.16k
Additional Metrics:
Operating Cash Flow -224,000.00 -636,000.00 -835,000.00 -172,000.00 -555,070.00 -488,000.00 -401,000.00 -472,671.00 -73,498.00 -261,904.00 -131,291.00 -197,789.00 -262,817.00 -303,136.00 -143,343.00 -282,087.00 -258,522.00 -402,398.00 -236,782.00
Capital Expenditure -14,000.00 -5,000.00 0.00 0.00 -14,000.00 -11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -238,000.00

+0%

-641,000.00

+169%

-835,000.00

+30%

-172,000.00

-79%

-569,070.00

+231%

-499,000.00

-12%

-401,000.00

-20%

-472,671.00

+18%

-73,498.00

-84%

-261,904.00

+256%

-131,291.00

-50%

-197,789.00

+51%

-262,817.00

+33%

-303,136.00

+15%

-143,343.00

-53%

-282,087.00

+97%

-258,522.00

-8%

-402,398.00

+56%

-236,782.00

-41%

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