Numis
NUM.LNumis Corporation Plc Price (NUM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
104,986,698
(10.8083)%Cash Flow Statement
Numis Corporation PlcCurrency: 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% |
|