CentralNic Group Plc Price (CNIC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

282,000,960

(5.1428)%

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Cash Flow Statement

CentralNic Group Plc

Currency: GBp

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 382.76k

+0%

753.01k

+97%

1.35M

+79%

1.16M

-14%

809.36k

-30%

2.15M

+166%

1.43M

-34%

1.85M

+30%

-4,996,000.00

-370%

-6,616,000.00

+32%

-11,834,000.00

+79%

1.56M

-113%

14.80M

+852%

29.30M

+98%

Depreciation And Amortiz... 347.00k 348.00k 299.00k 255.00k 538.00k 649.00k 2.19M 2.28M 4.79M 9.61M 15.83M 21.81M 34.30M 41.40M
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
Stock-Based Compensat... 0.00 0.00 0.00 66.45k 222.27k 316.20k 621.20k 453.00k 367.90k 2.88M 5.11M 5.01M 5.70M 4.50M
Change In Working Capital
Accounts Receivables -10,803.80 -46,578.06 -166,448.51 -227,561.30 -1,033,495.21 -3,924,502.59 -5,016,656.38 1.62M 2.52M -11,487,000.00 -9,266,000.00 -20,816,000.00 -9,800,000.00 -8,500,000.00
Accounts Payables 465.00k 277.00k 43.00k 375.00k 934.00k 5.84M 3.35M -1,010,999.00 6.67M 0.00 10.45M 17.89M 13.75M 160.89k
Inventory 0.00 0.00 0.00 0.00 0.00 -1,000.00 474.00k 77.00k -2,851,403.00 3.60M 0.00 302.00k 200.00k 400.00k
Other Working Capital 3.80k 16.58k 63.45k -285,438.70 -564,504.79 -4,563,497.41 -2,399,343.62 590.72k -7,211,099.00 16.85M 2.95M 6.71M 3.15M 39.11k
Other Non-Cash Items -218,763.00 -362,012.00 -606,364.00 -205,392.00 508.37k 5.22M 2.67M -2,073,777.00 7.62M 1.49M 7.46M 8.57M 15.50M 8.10M
Net Cash Provided By Op... 969.00k

+0%

986.00k

+2%

982.00k

0%

1.13M

+15%

1.41M

+25%

5.69M

+302%

3.32M

-42%

3.79M

+14%

6.92M

+83%

16.32M

+136%

20.70M

+27%

41.03M

+98%

77.60M

+89%

75.40M

-3%

Investing Activities
Investments In Propert... -64,822.82 -20,183.83 -32,320.10 -82,449.75 -196,115.05 -63,704.65 -178,901.91 -140,546.24 -399,000.00 -755,000.00 -1,296,000.00 -722,000.00 -1,300,000.00 -1,900,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 17.78k -18,298,581.12 -23,471,221.81 -12,645,000.00 -63,840,000.00 -40,718,000.00 -20,063,000.00 -84,200,000.00 -27,100,000.00
Purchases Of Investments 0.00 0.00 -2,000.00 0.00 -1,099,000.00 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 0.00 0.00 0.00 0.00 0.00 1.41M 0.00 100.00k 0.00
Other Investing Activities 21.82k -335,816.17 19.32k 99.45k -1,767,884.95 -89,073.35 3.15M 5.72M -734,512.00 -14,742,000.00 -4,377,585.00 -4,088,000.00 -5,200,000.00 -8,300,000.00
Net Cash Used For Inv... -43,000.00

+0%

-356,000.00

+728%

-15,000.00

-96%

17.00k

-213%

-3,063,000.00

-18,118%

-135,000.00

-96%

-15,326,000.00

+11,253%

-17,887,000.00

+17%

-13,778,512.00

-23%

-79,337,000.00

+476%

-44,977,000.00

-43%

-24,873,000.00

-45%

-90,600,000.00

+264%

-37,300,000.00

-59%

Financing Activities
Debt Repayment -993,949.87 -717,302.20 -352,289.07 526.03k 0.00 0.00 3.24M 20.67M -11,799,000.00 75.59M 2.21M 25.70M 38.10M 15.00M
Common Stock Issued 0.00 0.00 0.00 4.17M 0.00 11.62M 23.00k 0.00 23.14M 2.13M 34.67M 0.00 58.60M 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 -400,000.00 -39,700,000.00
Dividends Paid -100,000.00 -201,000.00 -390,000.00 -638,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,600,000.00
Other Financing Activities -334,917.89 -614,830.46 -982,530.99 -1,419,784.00 -357,987.80 -1,717,062.00 -44,416.00 -120,276.00 -2,076,000.00 -4,875,000.00 -11,238,000.00 -11,655,000.00 -39,300,000.00 -15,100,000.00
Net Cash Used/Provide... -1,328,867.76

+0%

-1,332,132.65

+0%

-1,334,820.06

+0%

5.98M

-548%

-357,987.80

-106%

15.50M

-4,428%

3.22M

-79%

20.55M

+538%

18.39M

-11%

72.84M

+296%

25.64M

-65%

14.05M

-45%

57.00M

+306%

-43,400,000.00

-176%

Effect Of Forex Changes... 0.00 0.00 0.00 -6,000.00 3.00k -6,000.00 238.00k -151,000.00 -960,926.00 -6,730,000.00 1.12M -2,718,000.00 -5,300,000.00 3.20M
Net Change In Cash 0.00 0.00 0.00 4.93M -1,876,000.00 16.00M -9,158,000.00 960.00k 7.25M 3.09M 2.47M 27.48M 38.70M -2,100,000.00
Cash At Beginning Of Per... 0.00 247.00k 19.00k 160.00k 4.93M 3.06M 19.06M 9.90M 10.86M 23.09M 26.18M 28.65M 56.10M 94.80M
Cash At End Of Period 247.00k 19.00k 160.00k 4.93M 3.06M 19.06M 9.90M 10.86M 18.11M 26.18M 28.65M 56.13M 94.80M 92.70M
Additional Metrics:
Operating Cash Flow 969.00k 986.00k 982.00k 1.13M 1.41M 5.69M 3.32M 3.79M 6.92M 16.32M 20.70M 41.03M 77.60M 75.40M
Capital Expenditure -42,000.00 -13,000.00 -20,000.00 -50,000.00 -126,000.00 -43,000.00 -145,000.00 -104,000.00 -312,987.00 -15,497,000.00 -4,259,000.00 -4,810,000.00 -6,500,000.00 -10,200,000.00
Free Cash Flow 927.00k

+0%

973.00k

+5%

962.00k

-1%

1.08M

+13%

1.29M

+19%

5.64M

+338%

3.17M

-44%

3.69M

+16%

6.60M

+79%

819.00k

-88%

16.44M

+1,907%

36.22M

+120%

71.10M

+96%

65.20M

-8%

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