Plexus
POS.LPlexus Holdings plc Price (POS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
103,576,297
(3.1269)%Cash Flow Statement
Plexus Holdings plcCurrency: 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 | -83,000.00
+0% |
-111,000.00
+34% |
369.00k
-432% |
-395,000.00
-207% |
772.00k
-295% |
2.11M
+173% |
1.94M
-8% |
771.00k
-60% |
1.68M
+117% |
3.09M
+84% |
3.06M
-1% |
4.57M
+50% |
5.43M
+19% |
-5,790,000.00
-207% |
-5,702,000.00
-2% |
-372,000.00
-93% |
-3,315,000.00
+791% |
-5,050,000.00
+52% |
-4,372,000.00
-13% |
-5,556,000.00
+27% |
-4,228,000.00
-24% |
2.93M
-169% |
|
| Depreciation And Amortiz... | 21.00k | 130.00k | 337.00k | 608.00k | 981.00k | 1.58M | 2.14M | 2.43M | 2.83M | 2.71M | 2.94M | 3.39M | 3.85M | 4.43M | 4.44M | 3.00M | 1.61M | 1.90M | 1.70M | 1.68M | 1.56M | 1.84M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 41.00k | -804,000.00 | -223,000.00 | -700,000.00 | -1,197,000.00 | 230.00k | -356,000.00 | -1,294,000.00 | 739.00k | 2.11M | -5,400,000.00 | 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 | 63.00k | 116.00k | 181.00k | 190.00k | 214.00k | 186.00k | 251.00k | 141.00k | 26.00k | 21.00k | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.14M | -1,541,000.00 | -838,000.00 | 5.55M | 739.00k | -1,377,000.00 | 1.76M | -191,000.00 | -255,000.00 | 80.00k | -1,347,000.00 | -556,000.00 | |
| 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 | -1,750,000.00 | -413,000.00 | 2.67M | -2,661,000.00 | -1,328,000.00 | -135,000.00 | 602.00k | 3.40M | -1,430,000.00 | |
| Inventory | 235.00k | 134.00k | -949,000.00 | 47.00k | -1,885,000.00 | -355,000.00 | -316,000.00 | 462.00k | -717,000.00 | -1,998,000.00 | 15.00k | 776.00k | -1,295,000.00 | -175,000.00 | -114,000.00 | -1,860,000.00 | 1.17M | -172,000.00 | 295.00k | -819,000.00 | -871,000.00 | 1.17M | |
| Other Working Capital | -20,000.00 | 2.27M | 356.00k | -2,004,000.00 | -565,000.00 | -1,893,000.00 | 2.06M | -408,000.00 | 1.00M | 128.00k | 0.00 | 0.00 | 0.00 | 3.50M | 826.00k | -2,667,000.00 | 2.66M | 0.00 | 0.00 | 0.00 | 3.40M | 0.00 | |
| Other Non-Cash Items | -295,000.00 | -75,000.00 | -155,000.00 | -100,000.00 | 737.00k | -58,000.00 | 45.00k | 1,000.00 | -1,000.00 | 121.00k | 485.00k | 725.00k | -2,320,000.00 | -2,685,000.00 | -1,868,000.00 | -3,377,000.00 | -3,448,000.00 | 54.00k | 115.00k | 1.38M | 48.00k | 128.00k | |
| Net Cash Provided By Op... | -142,000.00
+0% |
2.35M
-1,756% |
-42,000.00
-102% |
-1,740,000.00
+4,043% |
-648,000.00
-63% |
1.34M
-306% |
5.36M
+300% |
2.27M
-58% |
5.21M
+129% |
3.94M
-24% |
7.78M
+97% |
7.94M
+2% |
4.85M
-39% |
1.36M
-72% |
-2,509,000.00
-285% |
-3,984,000.00
+59% |
-2,223,000.00
-44% |
-4,791,000.00
+116% |
-2,651,000.00
-45% |
-2,635,000.00
-1% |
-1,437,000.00
-45% |
4.08M
-384% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -77,000.00 | -2,320,000.00 | -709,000.00 | -2,511,000.00 | -5,093,000.00 | -2,716,000.00 | -3,106,000.00 | -3,267,000.00 | -2,339,000.00 | -4,621,000.00 | -6,650,000.00 | -3,016,000.00 | -7,016,000.00 | -1,956,000.00 | -287,000.00 | -447,000.00 | -530,000.00 | -499,000.00 | -405,000.00 | -880,000.00 | -1,406,000.00 | -3,622,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,000.00 | -152,000.00 | -3,000.00 | -28,000.00 | 0.00 | 0.00 | -726,000.00 | 1.49M | 61.00k | 45.00k | 14.77M | 9.00k | 4.25M | 2.19M | 3.00k | 1.05M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,145,000.00 | -1,499,000.00 | -183,000.00 | -66,000.00 | -3,000.00 | -1,052,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 989.00k | 0.00 | 152.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.00k | 1.49M | -4,246,000.00 | -2,177,000.00 | 2.43M | 102.00k | 0.00 | |
| Other Investing Activities | 287.00k | 0.00 | 12.00k | 124.00k | 69.00k | 261.00k | -120,000.00 | 8.00k | 97.00k | 55.00k | -1,366,000.00 | -2,346,000.00 | -3,481,000.00 | -1,831,000.00 | -573,000.00 | -2,138,000.00 | -1,583,000.00 | 4.86M | 2.54M | 281.00k | 1.11M | 987.00k | |
| Net Cash Used For Inv... | 210.00k
+0% |
-2,320,000.00
-1,205% |
-697,000.00
-70% |
-2,387,000.00
+242% |
-4,035,000.00
+69% |
-2,709,000.00
-33% |
-3,306,000.00
+22% |
-3,262,000.00
-1% |
-2,270,000.00
-30% |
-4,566,000.00
+101% |
-8,016,000.00
+76% |
-6,088,000.00
-24% |
-9,012,000.00
+48% |
-3,726,000.00
-59% |
-815,000.00
-78% |
10.44M
-1,381% |
-2,113,000.00
-120% |
4.18M
-298% |
2.08M
-50% |
1.83M
-12% |
-195,000.00
-111% |
-2,635,000.00
+1,251% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -1,735,000.00 | 0.00 | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | -300,000.00 | -5,300,000.00 | -300,000.00 | -300,000.00 | -75,000.00 | -342,000.00 | -347,000.00 | -2,408,000.00 | -1,020,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 10.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 9.00k | 2.87M | 3.00k | 16.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 957.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,000.00 | -569,000.00 | -593,000.00 | -667,000.00 | -778,000.00 | -863,000.00 | -959,000.00 | -1,564,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -130,000.00 | 0.00 | 0.00 | -191,000.00 | 0.00 | 0.00 | 3.60M | 0.00 | 0.00 | -412,000.00 | -123,000.00 | -119,000.00 | -182,000.00 | -187,000.00 | -61,000.00 | -37,000.00 | -8,000.00 | -380,000.00 | 2.00M | 1.82M | -351,000.00 | -347,000.00 | |
| Net Cash Used/Provide... | -130,000.00
+0% |
0.00
+0% |
-587,000.00
+0% |
8.54M
-1,555% |
0.00
+0% |
0.00
+0% |
3.75M
+0% |
-569,000.00
-115% |
-593,000.00
+4% |
921.00k
-255% |
-892,000.00
-197% |
1.89M
-312% |
1.14M
-40% |
14.91M
+1,211% |
-5,361,000.00
-136% |
-337,000.00
-94% |
-3,808,000.00
+1,030% |
-455,000.00
-88% |
1.66M
-464% |
1.47M
-11% |
-2,759,000.00
-288% |
-410,000.00
-85% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 587.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 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 | -62,000.00 | 31.00k | -739,000.00 | 4.41M | -4,683,000.00 | -1,371,000.00 | 5.80M | -1,558,000.00 | 2.34M | 298.00k | -1,130,000.00 | 3.74M | -3,025,000.00 | 12.54M | -8,685,000.00 | 6.12M | -8,144,000.00 | -1,065,000.00 | 1.09M | 665.00k | -4,391,000.00 | 1.04M | |
| Cash At Beginning Of Per... | -147,000.00 | -208,000.00 | -3,014,300.00 | -1,503,000.00 | 2.91M | -1,773,000.00 | -3,144,000.00 | 2.66M | 1.10M | 3.44M | 3.74M | 2.61M | 6.35M | 3.33M | 15.86M | 7.18M | 13.30M | 5.15M | 4.09M | 5.18M | 5.84M | 1.45M | |
| Cash At End Of Period | -209,000.00 | -177,000.00 | -3,753,300.00 | 2.91M | -1,773,000.00 | -3,144,000.00 | 2.66M | 1.10M | 3.44M | 3.74M | 2.61M | 6.35M | 3.33M | 15.86M | 7.18M | 13.30M | 5.15M | 4.09M | 5.18M | 5.84M | 1.45M | 2.49M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -142,000.00 | 2.35M | -42,000.00 | -1,740,000.00 | -648,000.00 | 1.34M | 5.36M | 2.27M | 5.21M | 3.94M | 7.78M | 7.94M | 4.85M | 1.36M | -2,509,000.00 | -3,984,000.00 | -2,223,000.00 | -4,791,000.00 | -2,651,000.00 | -2,635,000.00 | -1,437,000.00 | 4.08M | |
| Capital Expenditure | -77,000.00 | -2,320,000.00 | -709,000.00 | -2,511,000.00 | -5,093,000.00 | -2,716,000.00 | -3,106,000.00 | -3,267,000.00 | -2,339,000.00 | -4,621,000.00 | -6,650,000.00 | -3,016,000.00 | -7,016,000.00 | -1,956,000.00 | -287,000.00 | -447,000.00 | -530,000.00 | -499,000.00 | -405,000.00 | -880,000.00 | -1,406,000.00 | -3,622,000.00 | |
| Free Cash Flow | -219,000.00
+0% |
31.00k
-114% |
-751,000.00
-2,523% |
-4,251,000.00
+466% |
-5,741,000.00
+35% |
-1,378,000.00
-76% |
2.25M
-263% |
-994,000.00
-144% |
2.87M
-389% |
-678,000.00
-124% |
1.13M
-266% |
4.93M
+337% |
-2,166,000.00
-144% |
-601,000.00
-72% |
-2,796,000.00
+365% |
-4,431,000.00
+58% |
-2,753,000.00
-38% |
-5,290,000.00
+92% |
-3,056,000.00
-42% |
-3,515,000.00
+15% |
-2,843,000.00
-19% |
460.00k
-116% |
|