Numis Corporation Plc Price (NUM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

104,986,698

(10.8083)%

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Cash Flow Statement

Numis Corporation Plc

Currency: GBp

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -312,000.00

+0%

-35,000.00

-89%

290.00k

-929%

27.00k

-91%

439.00k

+1,526%

1.01M

+129%

2.34M

+133%

847.00k

-64%

3.67M

+333%

-1,058,000.00

-129%

5.43M

-613%

8.51M

+57%

11.60M

+36%

27.62M

+138%

31.27M

+13%

33.50M

+7%

3.68M

-89%

-13,228,000.00

-459%

-474,000.00

-96%

-390,000.00

-18%

3.97M

-1,117%

22.62M

+470%

24.37M

+8%

26.08M

+7%

32.53M

+25%

38.32M

+18%

31.64M

-17%

12.44M

-61%

37.06M

+198%

74.15M

+100%

20.86M

-72%

Depreciation And Amortiz... 35.00k 102.00k 93.00k 78.00k 96.00k 203.00k 230.00k 218.00k 470.00k 118.00k 339.00k 407.00k 457.00k 514.00k 597.00k 910.00k 1.06M 1.02M 615.00k 466.00k 422.00k 459.00k 461.00k 993.00k 1.25M 1.32M 1.16M 1.17M 3.12M 4.57M 5.10M
Deferred Income Tax 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 -11,209,000.00 -4,758,000.00 2.75M 1.72M 0.00 0.00 -1,447,000.00 -5,814,000.00 -4,528,000.00 -4,663,000.00 -7,041,000.00 -9,831,000.00 -3,139,000.00 -10,098,000.00 -18,507,000.00 0.00
Stock-Based Compensat... 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 1.20M 0.00 6.21M 7.31M 6.98M 5.59M 4.49M 4.58M 4.10M 6.23M 10.45M 10.58M 10.91M 9.81M 9.63M 6.35M
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 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
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 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
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 -202,000.00 -546,000.00 8.51M 1.23M -1,178,000.00 -1,293,000.00 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 12.75M -8,380,000.00 -25,676,000.00 23.47M -5,197,000.00 -7,185,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 273.00k 205.00k -137,000.00 103.00k 177.00k -157,000.00 -317,000.00 -1,295,000.00 -996,000.00 -2,135,000.00 -1,116,000.00 -2,149,000.00 -2,898,000.00 -5,731,000.00 -22,086,000.00 -11,196,000.00 -4,798,000.00 2.54M 1.78M 765.00k -663,000.00 -2,008,000.00 -6,291,000.00 -4,718,000.00 -4,700,000.00 -7,229,000.00 -212,000.00 -550,000.00 -263,000.00 2.29M -8,490,000.00
Net Cash Provided By Op... 1.14M

+0%

-254,000.00

-122%

-76,000.00

-70%

30.00k

-139%

1.67M

+5,450%

247.00k

-85%

-4,143,000.00

-1,777%

2.65M

-164%

2.23M

-16%

-4,589,000.00

-306%

13.57M

-396%

-7,118,000.00

-152%

12.42M

-274%

19.34M

+56%

22.33M

+15%

15.48M

-31%

-17,291,000.00

-212%

21.24M

-223%

2.86M

-87%

-659,000.00

-123%

4.12M

-725%

44.89M

+990%

21.16M

-53%

6.47M

-69%

48.74M

+654%

43.37M

-11%

45.83M

+6%

-2,748,000.00

-106%

65.95M

-2,500%

58.33M

-12%

1.17M

-98%

Investing Activities
Investments In Propert... -77,000.00 -319,000.00 -76,000.00 -44,000.00 0.00 -507,000.00 -327,000.00 -185,000.00 -61,000.00 -677,000.00 -807,000.00 -179,000.00 -345,000.00 -2,626,000.00 -1,111,000.00 -3,294,000.00 -834,000.00 -224,000.00 -148,000.00 -313,000.00 -433,000.00 -192,000.00 -282,000.00 -4,119,000.00 -346,000.00 -493,000.00 -1,407,000.00 -761,000.00 -1,460,000.00 -9,191,000.00 -1,133,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 355.00k -53,000.00 0.00 2.02M 0.00 0.00 -620,000.00 -4,231,000.00 13.54M 0.00 0.00 7.17M 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 0.00
Purchases Of Investments -15,000.00 0.00 0.00 -50,000.00 -251,000.00 -78,000.00 -53,000.00 -58,000.00 -5,511,000.00 -588,000.00 -772,000.00 -620,000.00 -4,231,000.00 -1,251,000.00 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 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 11.00k 71.00k 0.00 38.00k 1.51M 1.25M 1.24M 620.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 17.00k 25.00k 0.00 -149,000.00 -119,000.00 48.00k 36.00k 34.00k 127.00k 327.00k 1.24M 8.46M 2.90M 3.15M 4.12M 4.95M 875.00k 614.00k 614.00k 300.00k 265.00k 528.00k 253.00k 430.00k 295.00k 393.00k 684.00k 986.00k 1,000.00 0.00
Net Cash Used For Inv... -92,000.00

+0%

-302,000.00

+228%

-51,000.00

-83%

-94,000.00

+84%

-400,000.00

+326%

-349,000.00

-13%

-338,000.00

-3%

-207,000.00

-39%

-3,496,000.00

+1,589%

367.00k

-110%

-327,000.00

-189%

-179,000.00

-45%

275.00k

-254%

12.57M

+4,469%

2.04M

-84%

827.00k

-59%

11.29M

+1,265%

658.00k

-94%

466.00k

-29%

301.00k

-35%

-107,000.00

-136%

177.00k

-265%

323.00k

+82%

-3,632,000.00

-1,224%

84.00k

-102%

-198,000.00

-336%

-1,014,000.00

+412%

-77,000.00

-92%

-474,000.00

+516%

-9,190,000.00

+1,839%

-1,133,000.00

-88%

Financing Activities
Debt Repayment 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 4.04M 17.00k 18.00k 54.00k 295.00k 105.00k 7.41M 1.94M 4.04M 130.00k 0.00 0.00 0.00 0.00 0.00 0.00 -2,321,000.00 -168,000.00 -1,898,000.00 -3,000,000.00 -3,298,000.00 -5,597,000.00 -4,222,000.00 -4,344,000.00 -22,663,000.00 -3,385,000.00
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 -922,000.00 -6,508,000.00 -10,345,000.00 -5,462,000.00 -2,533,000.00 -13,058,000.00 -5,697,000.00 -3,221,000.00 -2,370,000.00 -9,829,000.00 -3,473,000.00 -3,719,000.00 -19,588,000.00 -10,675,000.00 -7,774,000.00 -5,426,000.00 -1,555,000.00 -8,183,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -628,000.00 -1,304,000.00 -1,361,000.00 -2,642,000.00 -4,198,000.00 -5,302,000.00 -6,924,000.00 -8,933,000.00 -7,648,000.00 -6,589,000.00 -5,072,000.00 -7,961,000.00 -12,139,000.00 -12,861,000.00 -13,473,000.00 -12,763,000.00 -12,650,000.00 -12,582,000.00 -12,726,000.00 -15,580,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 4.04M 17.00k 18.00k 54.00k 295.00k -105,000.00 8.04M 3.24M 3.12M -6,378,000.00 -10,345,000.00 -5,462,000.00 -2,533,000.00 -13,058,000.00 -5,697,000.00 -3,221,000.00 -4,691,000.00 -9,997,000.00 -5,371,000.00 -6,719,000.00 -22,886,000.00 -16,272,000.00 -11,996,000.00 -11,869,000.00 -27,131,000.00 -12,660,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.04M

+0%

17.00k

-100%

18.00k

+6%

54.00k

+200%

295.00k

+446%

105.00k

-64%

7.41M

+6,956%

1.94M

-74%

1.76M

-9%

-9,020,000.00

-612%

-14,543,000.00

+61%

-10,764,000.00

-26%

-9,457,000.00

-12%

-21,991,000.00

+133%

-13,345,000.00

-39%

-9,810,000.00

-26%

-9,763,000.00

0%

-17,958,000.00

+84%

-17,510,000.00

-2%

-19,580,000.00

+12%

-36,359,000.00

+86%

-29,035,000.00

-20%

-24,646,000.00

-15%

-24,451,000.00

-1%

-39,857,000.00

+63%

-28,240,000.00

-29%

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 0.00 786.00k 1.92M -234,000.00 111.00k -125,000.00 46.00k -216,000.00 -252,000.00 172.00k 38.00k 40.00k 0.00 -13,000.00 -374,000.00 -273,000.00
Net Change In Cash 1.05M -556,000.00 -127,000.00 -64,000.00 1.27M 3.94M -4,464,000.00 2.46M -1,213,000.00 -3,927,000.00 4.37M -23,036,000.00 -16,064,000.00 33.67M 15.35M 1.77M -16,767,000.00 14.37M -18,896,000.00 -13,592,000.00 -5,924,000.00 35.35M 3.31M -14,927,000.00 29.41M 6.85M 15.82M -27,471,000.00 41.02M 8.91M -28,472,000.00
Cash At Beginning Of Per... 1.74M 2.79M 2.23M 2.10M 2.04M 3.30M 7.24M 2.78M 5.24M 11.63M 1.06M 22.53M 26.46M 23.47M 59.55M 74.90M 76.67M 59.90M 74.27M 55.37M 41.78M 35.85M 71.21M 74.52M 59.59M 89.00M 95.85M 111.67M 84.20M 125.22M 134.13M
Cash At End Of Period 2.79M 2.23M 2.10M 2.04M 3.30M 7.24M 2.78M 5.24M 4.03M 7.70M 5.43M -508,000.00 10.40M 57.13M 74.90M 76.67M 59.90M 74.27M 55.37M 41.78M 35.85M 71.21M 74.52M 59.59M 89.00M 95.85M 111.67M 84.20M 125.22M 134.13M 105.65M
Additional Metrics:
Operating Cash Flow 1.14M -254,000.00 -76,000.00 30.00k 1.67M 247.00k -4,143,000.00 2.65M 2.23M -4,589,000.00 13.57M -7,118,000.00 12.42M 19.34M 22.33M 15.48M -17,291,000.00 21.24M 2.86M -659,000.00 4.12M 44.89M 21.16M 6.47M 48.74M 43.37M 45.83M -2,748,000.00 65.95M 58.33M 1.17M
Capital Expenditure -77,000.00 -319,000.00 -76,000.00 -44,000.00 0.00 -507,000.00 -327,000.00 -185,000.00 -61,000.00 -677,000.00 -807,000.00 -179,000.00 -345,000.00 -2,626,000.00 -1,111,000.00 -3,294,000.00 -834,000.00 -224,000.00 -148,000.00 -313,000.00 -433,000.00 -192,000.00 -282,000.00 -4,119,000.00 -346,000.00 -493,000.00 -1,407,000.00 -761,000.00 -1,460,000.00 -9,191,000.00 -1,133,000.00
Free Cash Flow 1.06M

+0%

-573,000.00

-154%

-152,000.00

-73%

-14,000.00

-91%

1.67M

-11,993%

-260,000.00

-116%

-4,470,000.00

+1,619%

2.47M

-155%

2.17M

-12%

-5,266,000.00

-343%

12.76M

-342%

-7,297,000.00

-157%

12.07M

-265%

16.71M

+38%

21.22M

+27%

12.19M

-43%

-18,125,000.00

-249%

21.02M

-216%

2.72M

-87%

-972,000.00

-136%

3.69M

-479%

44.70M

+1,113%

20.88M

-53%

2.35M

-89%

48.39M

+1,961%

42.88M

-11%

44.42M

+4%

-3,509,000.00

-108%

64.49M

-1,938%

49.14M

-24%

41.00k

-100%

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