CentralNic
CNIC.LCentralNic Group Plc Price (CNIC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
282,000,960
(5.1428)%Cash Flow Statement
CentralNic Group PlcCurrency: 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% |
|||||