Plant Health Care Plc (PHC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 183 | 36 | -111 | -80 | -158 |
| Accounts receivable | -2,801 | 1,602 | -499 | 598 | 155 |
| Other Working Capital | -3,534 | 832 | 1,256 | 702 | -771 |
| Other Operating Activity | 302 | -5,184 | -3,861 | -3,712 | -3,633 |
| Operating Cash Flow | $-5,850 | $-2,714 | $-3,215 | $-2,492 | $-4,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -132 | -362 | -4 | -112 |
| Purchase Of Investment | N/A | 0 | -8,048 | -2,756 | -1,940 |
| Sale Of Investment | 0 | 8,032 | 3,056 | 1,404 | 1,859 |
| Other Investing Activity | -550 | 113 | 2 | 159 | 56 |
| Investing Cash Flow | $-635 | $8,013 | $-5,352 | $-1,197 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194 | 18 | 36 | 174 | N/A |
| Common Stock Issued | 3,312 | 26 | 9,060 | 4,449 | 2,965 |
| Other Financing Activity | -596 | -645 | -474 | -393 | -423 |
| Financing Cash Flow | $2,910 | $-601 | $8,622 | $4,230 | $2,542 |
| Exchange Rate Effect | 30 | -47 | -32 | -16 | N/A |
| Beginning Cash Position | 5,656 | 1,005 | 982 | 457 | 2,459 |
| End Cash Position | 2,111 | 5,656 | 1,005 | 982 | 457 |
| Net Cash Flow | $-3,575 | $4,698 | $55 | $541 | $-2,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,850 | -2,714 | -3,215 | -2,492 | -4,407 |
| Capital Expenditure | -796 | -133 | -382 | -15 | -132 |
| Free Cash Flow | -6,646 | -2,847 | -3,597 | -2,507 | -4,539 |