Itim
ITIM.LItim Group Plc Price (ITIM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,211,000
(10.4881)%Cash Flow Statement
Itim Group PlcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 334.00k
+0% |
496.00k
+49% |
956.00k
+93% |
252.00k
-74% |
-686,000.00
-372% |
-892,000.00
+30% |
|||||||||||||
| Depreciation And Amortiz... | 322.00k | 747.00k | 791.00k | 1.08M | 1.38M | 1.74M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -220,000.00 | 503.00k | 29.00k | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 91.00k | 151.00k | 58.00k | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 275.00k | -354,000.00 | -384,000.00 | -1,297,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 60.00k | 335.00k | 371.00k | 678.00k | |||||||||||||
| Inventory | 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 | |||||||||||||
| Other Non-Cash Items | -84,000.00 | -213,000.00 | 181.00k | 109.00k | -293,000.00 | 298.00k | |||||||||||||
| Net Cash Provided By Op... | 970.00k
+0% |
1.59M
+64% |
2.13M
+34% |
2.08M
-3% |
478.00k
-77% |
527.00k
+10% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -649,000.00 | -986,000.00 | -1,244,000.00 | -1,410,000.00 | -2,189,000.00 | -1,947,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 54.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 391.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 391.00k | 0.00 | 7.68M | 0.00 | -6,000.00 | |||||||||||||
| Net Cash Used For Inv... | -649,000.00
+0% |
-595,000.00
-8% |
-1,190,000.00
+100% |
6.27M
-627% |
-2,189,000.00
-135% |
-1,953,000.00
-11% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -377,000.00 | -303,000.00 | 250.00k | -3,869,000.00 | -140,000.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 181.00k | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 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 | |||||||||||||
| Other Financing Activities | 0.00 | -294,000.00 | -457,000.00 | -433,000.00 | -438,000.00 | -544,000.00 | |||||||||||||
| Net Cash Used/Provide... | -377,000.00
+0% |
-597,000.00
+58% |
-207,000.00
-65% |
-4,302,000.00
+1,978% |
-578,000.00
-87% |
-544,000.00
-6% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -3,000.00 | 39.00k | -22,000.00 | |||||||||||||
| Net Change In Cash | -56,000.00 | 402.00k | 737.00k | 4.05M | -2,250,000.00 | -1,992,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.04M | 988.00k | 1.39M | 2.13M | 6.17M | 3.92M | |||||||||||||
| Cash At End Of Period | 988.00k | 1.39M | 2.13M | 6.17M | 3.92M | 1.93M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 970.00k | 1.59M | 2.13M | 2.08M | 478.00k | 527.00k | |||||||||||||
| Capital Expenditure | -649,000.00 | -986,000.00 | -1,244,000.00 | -1,410,000.00 | -2,189,000.00 | -1,947,000.00 | |||||||||||||
| Free Cash Flow | 321.00k
+0% |
608.00k
+89% |
890.00k
+46% |
667.00k
-25% |
-1,711,000.00
-357% |
-1,420,000.00
-17% |
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