Warpaint
W7L.LWarpaint London PLC Price (W7L.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,308,754
(0.3376)%Cash Flow Statement
Warpaint London PLCCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.41M
+0% |
4.12M
-7% |
5.37M
+30% |
4.40M
-18% |
6.86M
+56% |
4.73M
-31% |
1.37M
-71% |
-1,114,000.00
-181% |
3.73M
-434% |
7.69M
+106% |
13.90M
+81% |
||||||||
| Depreciation And Amortiz... | 61.00k | 24.00k | 36.00k | 115.00k | 653.00k | 2.80M | 3.63M | 3.70M | 3.73M | 3.72M | 1.96M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,108,000.00 | -848,000.00 | 0.00 | -399,000.00 | -1,234,000.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 45.00k | 116.00k | 816.00k | 656.00k | 177.00k | 193.00k | 134.00k | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,457,000.00 | -289,000.00 | 419.00k | 1.57M | -327,000.00 | 3.44M | -3,726,000.00 | -1,370,000.00 | -1,836,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 236.00k | 1.60M | -1,356,000.00 | -1,753,000.00 | 444.00k | -812,000.00 | 3.54M | -981,000.00 | 3.59M | ||||||||
| Inventory | -626,000.00 | -559,000.00 | -1,814,000.00 | -1,413,000.00 | 224.00k | -2,524,000.00 | -832,000.00 | 1.78M | -3,726,000.00 | -576,000.00 | -9,248,000.00 | ||||||||
| Other Working Capital | -1,678,000.00 | 1.10M | 394.00k | 0.00 | 450.00k | 0.00 | 0.00 | 0.00 | 2.59M | 0.00 | 0.00 | ||||||||
| Other Non-Cash Items | 5.00k | -36,000.00 | -36,000.00 | -1,457,000.00 | 37.00k | 150.00k | 7.69M | 212.00k | 6.00k | -245,000.00 | 1.79M | ||||||||
| Net Cash Provided By Op... | 2.17M
+0% |
4.64M
+114% |
2.72M
-41% |
2.96M
+9% |
5.22M
+77% |
4.25M
-19% |
4.00M
-6% |
7.46M
+86% |
5.09M
-32% |
8.43M
+66% |
10.29M
+22% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,000.00 | -56,000.00 | -69,000.00 | -240,000.00 | -607,000.00 | -440,000.00 | -319,000.00 | -881,000.00 | -599,000.00 | -843,000.00 | -515,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 98.00k | -16,200,000.00 | -1,591,000.00 | 0.00 | 21.00k | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 138.00k | -98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 11.00k | 71.00k | -138,000.00 | 98.00k | 275.00k | 272.00k | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | ||||||||
| Net Cash Used For Inv... | -20,000.00
+0% |
15.00k
-175% |
-69,000.00
-560% |
-148,000.00
+114% |
-16,532,000.00
+11,070% |
-1,759,000.00
-89% |
-319,000.00
-82% |
-860,000.00
+170% |
-599,000.00
-30% |
-843,000.00
+41% |
-518,000.00
-39% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -320,000.00 | 186.00k | 411.00k | -712,000.00 | -7,293,000.00 | 1.33M | -802,000.00 | -1,281,000.00 | -48,000.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.50M | 21.20M | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 492.00k | ||||||||
| 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 | ||||||||
| Dividends Paid | -1,614,000.00 | -5,539,000.00 | -1,954,000.00 | -2,800,000.00 | -1,872,000.00 | -3,145,000.00 | -3,377,000.00 | -2,149,000.00 | -4,222,000.00 | -4,682,000.00 | -5,785,000.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -53,000.00 | -857,000.00 | 0.00 | -811,000.00 | -1,022,000.00 | -1,023,000.00 | -1,113,000.00 | -1,374,000.00 | ||||||||
| Net Cash Used/Provide... | -1,934,000.00
+0% |
-5,353,000.00
+177% |
-2,133,000.00
-60% |
-1,065,000.00
-50% |
11.18M
-1,149% |
-1,819,000.00
-116% |
-4,990,000.00
+174% |
-4,452,000.00
-11% |
-5,291,000.00
+19% |
-5,796,000.00
+10% |
-6,667,000.00
+15% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,000.00 | 88.00k | ||||||||
| Net Change In Cash | 219.00k | -695,000.00 | 522.00k | 1.75M | -134,000.00 | 672.00k | -1,310,000.00 | 2.14M | -803,000.00 | 1.79M | 3.19M | ||||||||
| Cash At Beginning Of Per... | 2.26M | 2.48M | 1.79M | 1.76M | 3.50M | 3.37M | 4.04M | 2.73M | 4.88M | 4.07M | 5.87M | ||||||||
| Cash At End Of Period | 2.48M | 1.79M | 2.31M | 3.50M | 3.37M | 4.04M | 2.73M | 4.88M | 4.07M | 5.87M | 9.05M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.17M | 4.64M | 2.72M | 2.96M | 5.22M | 4.25M | 4.00M | 7.46M | 5.09M | 8.43M | 10.29M | ||||||||
| Capital Expenditure | -31,000.00 | -56,000.00 | -69,000.00 | -240,000.00 | -607,000.00 | -440,000.00 | -319,000.00 | -881,000.00 | -599,000.00 | -843,000.00 | -515,000.00 | ||||||||
| Free Cash Flow | 2.14M
+0% |
4.59M
+114% |
2.66M
-42% |
2.72M
+2% |
4.61M
+70% |
3.81M
-17% |
3.68M
-3% |
6.58M
+79% |
4.49M
-32% |
7.59M
+69% |
9.77M
+29% |
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