IGP
COM:INTERCEDE
Intercede
- Stock
Last Close
183.50
22/11 17:39
Market Cap
894.66K
Beta: -
Volume Today
36.88K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195K - | 195K 0% | 195K 0% | 195K 0% | -327.25K 267.82% | -327.25K 0% | -327.25K 0% | -327.25K 0% | -248.25K 24.14% | -248.25K 0% | -248.25K 0% | -972.50K 291.74% | -972.50K 0% | -972.50K 0% | -957.50K 1.54% | -957.50K 0% | -957.50K 0% | 132K 113.79% | 132K 0% | 184K 39.39% | 822K 346.74% | 441K 46.35% | 1.09M 146.71% | 539K 50.46% | 184K 65.86% | 1.21M 555.98% | 104K 91.38% | 1.55M 1,390.38% | 4.47M 188.58% | |
depreciation and amortization | 29K - | 29K 0% | 29K 0% | 29K 0% | 38.25K 31.90% | 38.25K 0% | 38.25K 0% | 38.25K 0% | 46.50K 21.57% | 46.50K 0% | 46.50K 0% | 48.50K 4.30% | 48.50K 0% | 48.50K 0% | 39K 19.59% | 39K 0% | 39K 0% | 29K 25.64% | 29K 0% | 157K 441.38% | 159K 1.27% | 160K 0.63% | 155K 3.13% | 150K 3.23% | 157K 4.67% | 153K 2.55% | 242K 58.17% | 243K 0.41% | 211K 13.17% | |
deferred income tax | -3.05M - | 3.47M 213.86% | ||||||||||||||||||||||||||||
stock based compensation | 15K - | 15K 0% | 15K 0% | -4.75K 131.67% | -4.75K 0% | -4.75K 0% | 4.25K 189.47% | 4.25K 0% | 24.75K - | 24.75K 0% | ||||||||||||||||||||
change in working capital | 36.75K - | 36.75K 0% | 36.75K 0% | 36.75K 0% | 114.25K 210.88% | 114.25K 0% | 114.25K 0% | 114.25K 0% | 111.25K 2.63% | 111.25K 0% | 111.25K 0% | 9.75K 91.24% | 9.75K 0% | 9.75K 0% | -470.75K 4,928.21% | -470.75K 0% | -470.75K 0% | -6K 98.73% | -6K 0% | 1.55M 25,966.67% | -1.89M 221.46% | 2.75M 245.84% | -511K 118.59% | 369K 172.21% | -1.41M 482.11% | 1.35M 195.89% | -181K 113.39% | -191K 5.52% | 3.18M 1,762.83% | |
accounts receivables | 2.01M - | -2.37M 217.72% | 3.81M 261.10% | -2.73M 171.71% | 2.31M 184.66% | -2.86M 223.78% | 1.44M 150.26% | -2.27M 257.75% | 1.88M 182.91% | -664K 135.28% | ||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | 41K - | -340K 929.27% | 5K 101.47% | 352K 6,940.00% | -500K 242.05% | 35K 107% | 762K 2,077.14% | -428K 156.17% | 41K 109.58% | 680K 1,558.54% | ||||||||||||||||||||
other working capital | -498K - | 820K 264.66% | -1.07M 230.00% | 1.87M 275.33% | -1.44M 177.26% | 1.42M 198.20% | -849K 159.87% | 2.52M 396.47% | -2.11M 183.99% | 3.16M 249.48% | ||||||||||||||||||||
other non cash items | 34.50K - | 34.50K 0% | 34.50K 0% | 34.50K 0% | 71K 105.80% | 71K 0% | 71K 0% | 71K 0% | 134.75K 89.79% | 134.75K 0% | 134.75K 0% | 139.75K 3.71% | 139.75K 0% | 139.75K 0% | 149.50K 6.98% | 149.50K 0% | 149.50K 0% | 80.75K 45.99% | 80.75K 0% | -311K 485.14% | 594.25K 291.08% | 134.25K 77.41% | -6K 104.47% | -314K 5,133.33% | 435K 238.54% | -594K 236.55% | 579K 197.47% | 102K 82.38% | 471K 361.76% | |
net cash provided by operating activities | 295.25K - | 295.25K 0% | 295.25K 0% | 295.25K 0% | -103.75K 135.14% | -103.75K 0% | -103.75K 0% | -103.75K 0% | 44.25K 142.65% | 44.25K 0% | 44.25K 0% | -759.50K 1,816.38% | -759.50K 0% | -759.50K 0% | -1.24M 63.86% | -1.24M 0% | -1.24M 0% | 240K 119.28% | 240K 0% | 1.58M 559.17% | -285K 118.02% | 3.51M 1,331.23% | 726K 79.31% | 744K 2.48% | -634K 185.22% | 2.12M 434.07% | 744K 64.87% | 1.70M 129.03% | 7.92M 365.08% | |
investments in property plant and equipment | -57.25K - | -57.25K 0% | -57.25K 0% | -57.25K 0% | -62.25K 8.73% | -62.25K 0% | -62.25K 0% | -62.25K 0% | -49.25K 20.88% | -49.25K 0% | -49.25K 0% | -18.25K 62.94% | -18.25K 0% | -18.25K 0% | -7.25K 60.27% | -7.25K 0% | -7.25K 0% | -18.75K 158.62% | -18.75K 0% | -39K 108% | -7K 82.05% | -21K 200% | -74K 252.38% | -15K 79.73% | -18K 20% | -12K 33.33% | -58K 383.33% | -102K 75.86% | -256K 150.98% | |
acquisitions net | 422K - | -2.01M - | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 57.25K - | 57.25K 0% | 57.25K 0% | 57.25K 0% | 62.25K 8.73% | 62.25K 0% | 62.25K 0% | 62.25K 0% | 49.25K 20.88% | 49.25K 0% | 49.25K 0% | 18.25K 62.94% | 18.25K 0% | 18.25K 0% | 7.25K 60.27% | 7.25K 0% | 7.25K 0% | 18.75K 158.62% | 18.75K 0% | |||||||||||
net cash used for investing activites | -57.25K - | -57.25K 0% | -57.25K 0% | -57.25K 0% | -62.25K 8.73% | -62.25K 0% | -62.25K 0% | -62.25K 0% | -49.25K 20.88% | -49.25K 0% | -49.25K 0% | -18.25K 62.94% | -18.25K 0% | -18.25K 0% | -7.25K 60.27% | -7.25K 0% | -7.25K 0% | -18.75K 158.62% | -18.75K 0% | 383K 2,142.67% | -7K 101.83% | -21K 200% | -74K 252.38% | -15K 79.73% | -18K 20% | -12K 33.33% | -2.07M 17,125% | -102K 95.07% | -256K 150.98% | |
debt repayment | -116K - | -116K 0% | -450K - | |||||||||||||||||||||||||||
common stock issued | 113.25K - | 113.25K 0% | 113.25K 0% | 34.50K 69.54% | 34.50K 0% | 34.50K 0% | 6.75K 80.43% | 6.75K 0% | 17K 151.85% | 21K 23.53% | 26K 23.81% | 136K - | 169K 24.26% | |||||||||||||||||
common stock repurchased | -118.75K - | -118.75K 0% | -118.75K 0% | -118.75K 0% | -172K 44.84% | -172K 0% | -172K 0% | -172K 0% | -152.50K 11.34% | -152.50K 0% | -152.50K 0% | -35.75K 76.56% | -35.75K 0% | -35.75K 0% | -35.25K 1.40% | -35.25K 0% | -35.25K 0% | -14K - | -15K 7.14% | -128K 753.33% | -59K 53.91% | -27K 54.24% | -27K 0% | -27K 0% | -27K 0% | |||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 118.75K - | 118.75K 0% | 118.75K 0% | 118.75K 0% | 172K 44.84% | 172K 0% | 172K 0% | 172K 0% | 152.50K 11.34% | 152.50K 0% | 152.50K 0% | -77.50K 150.82% | -77.50K 0% | -77.50K 0% | 750 100.97% | 750 0% | 750 0% | -6.75K 1,000% | -6.75K 0% | -236K - | -163K 30.93% | -175K 7.36% | -168K 4% | -153K 8.93% | -201K 31.37% | -208K 3.48% | -199K 4.33% | |||
net cash used provided by financing activities | -118.75K - | -118.75K 0% | -118.75K 0% | -118.75K 0% | -172K 44.84% | -172K 0% | -172K 0% | -172K 0% | -152.50K 11.34% | -152.50K 0% | -152.50K 0% | 77.50K 150.82% | 77.50K 0% | 77.50K 0% | -750 100.97% | -750 0% | -750 0% | 6.75K 1,000% | 6.75K 0% | -99K 1,566.67% | -99K 0% | -151K 52.53% | -640K 323.84% | -296K 53.75% | -76K 74.32% | -59K 22.37% | -235K 298.31% | -226K 3.83% | -107K 52.65% | |
effect of forex changes on cash | 6K - | 6K 0% | 6K 0% | 1.10M 18,245.83% | 1.10M 0% | 1.10M 0% | 97.75K 91.12% | 97.75K 0% | 97.75K 0% | 11K 88.75% | 11K 0% | 60.25K - | 60.25K 0% | 24K - | 165K 587.50% | -107K 164.85% | 14K 113.08% | |||||||||||||
net change in cash | 119.25K - | 119.25K 0% | 119.25K 0% | 119.25K 0% | -338K 383.44% | -338K 0% | -338K 0% | -338K 0% | -151.50K 55.18% | -151.50K 0% | -151.50K 0% | 400.50K 364.36% | 400.50K 0% | 400.50K 0% | -1.15M 388.33% | -1.15M 0% | -1.15M 0% | 239K 120.70% | 239K 0% | 1.87M 680.75% | -398K 121.33% | 3.31M 931.41% | -38K 101.15% | 462K 1,315.79% | -704K 252.38% | 2.21M 414.20% | -1.67M 175.27% | 1.39M 183.48% | 7.50M 439.71% | |
cash at beginning of period | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.81M 7.05% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.47M 18.66% | 1.47M 0% | 1.47M 0% | 1.32M 10.28% | 1.32M 0% | 1.32M 0% | 1.72M 30.29% | 1.72M 0% | 1.72M 0% | 568K 67.03% | 568K 0% | 3.29M 479.23% | 5.16M 56.72% | 4.76M 7.72% | 8.07M 69.55% | 8.03M 0.47% | 8.49M 5.75% | 7.79M 8.29% | 10.00M 28.41% | 8.33M 16.65% | 9.72M 16.68% | |
cash at end of period | 1.81M - | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.47M 18.66% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.32M 10.28% | 1.32M 0% | 1.32M 0% | 1.72M 30.29% | 1.72M 0% | 1.72M 0% | 568K 67.03% | 568K 0% | 568K 0% | 807K 42.08% | 807K 0% | 5.16M 538.91% | 4.76M 7.72% | 8.07M 69.55% | 8.03M 0.47% | 8.49M 5.75% | 7.79M 8.29% | 10.00M 28.41% | 8.33M 16.65% | 9.72M 16.68% | 17.23M 77.15% | |
operating cash flow | 295.25K - | 295.25K 0% | 295.25K 0% | 295.25K 0% | -103.75K 135.14% | -103.75K 0% | -103.75K 0% | -103.75K 0% | 44.25K 142.65% | 44.25K 0% | 44.25K 0% | -759.50K 1,816.38% | -759.50K 0% | -759.50K 0% | -1.24M 63.86% | -1.24M 0% | -1.24M 0% | 240K 119.28% | 240K 0% | 1.58M 559.17% | -285K 118.02% | 3.51M 1,331.23% | 726K 79.31% | 744K 2.48% | -634K 185.22% | 2.12M 434.07% | 744K 64.87% | 1.70M 129.03% | 7.92M 365.08% | |
capital expenditure | -57.25K - | -57.25K 0% | -57.25K 0% | -57.25K 0% | -62.25K 8.73% | -62.25K 0% | -62.25K 0% | -62.25K 0% | -49.25K 20.88% | -49.25K 0% | -49.25K 0% | -18.25K 62.94% | -18.25K 0% | -18.25K 0% | -7.25K 60.27% | -7.25K 0% | -7.25K 0% | -18.75K 158.62% | -18.75K 0% | -39K 108% | -7K 82.05% | -21K 200% | -74K 252.38% | -15K 79.73% | -18K 20% | -12K 33.33% | -58K 383.33% | -102K 75.86% | -256K 150.98% | |
free cash flow | 238K - | 238K 0% | 238K 0% | 238K 0% | -166K 169.75% | -166K 0% | -166K 0% | -166K 0% | -5K 96.99% | -5K 0% | -5K 0% | -777.75K 15,455.00% | -777.75K 0% | -777.75K 0% | -1.25M 60.95% | -1.25M 0% | -1.25M 0% | 221.25K 117.68% | 221.25K 0% | 1.54M 597.40% | -292K 118.92% | 3.49M 1,294.52% | 652K 81.31% | 729K 11.81% | -652K 189.44% | 2.11M 423.01% | 686K 67.43% | 1.60M 133.53% | 7.67M 378.71% |
All numbers in GBP (except ratios and percentages)