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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 318K - | -1.74M 647.17% | -1.92M 10.17% | -4.72M 146.27% | -4.51M 4.55% | 16K 100.36% | 1.01M 6,187.50% | 1.53M 51.99% | 723K 52.71% | 1.31M 81.33% | 6.02M 359.42% | |
depreciation and amortization | 116K - | 153K 31.90% | 186K 21.57% | 194K 4.30% | 156K 19.59% | 116K 25.64% | 316K 172.41% | 315K 0.32% | 307K 2.54% | 312K 1.63% | 454K 45.51% | |
deferred income tax | 385K - | 269K 30.13% | 536K 99.26% | 482K 10.07% | 292K 39.42% | 334K 14.38% | -549K 264.37% | -572K 4.19% | -48K 91.61% | 81K 268.75% | ||
stock based compensation | 137K - | 282K 105.84% | 535K 89.72% | 528K 1.31% | 476K 9.85% | 271K 43.07% | 279K 2.95% | 166K 40.50% | 102K 38.55% | 42K 58.82% | ||
change in working capital | 147K - | 457K 210.88% | 445K 2.63% | 39K 91.24% | -1.88M 4,928.21% | -24K 98.73% | -333K 1,287.50% | 2.31M 794.29% | -1.04M 145.03% | 1.17M 212.49% | 2.98M 154.91% | |
accounts receivables | -100K - | -364K 264% | -3.34M 817.58% | -131K 96.08% | -356K 171.76% | 1.08M 402.81% | -550K 151.02% | -831K 51.09% | 1.22M 246.57% | |||
inventory | 1 - | -63K 6,300,100% | 74K - | |||||||||
accounts payables | 611K - | -417K 168.25% | 434K 204.08% | 44K 89.86% | -299K 779.55% | 357K 219.40% | -465K 230.25% | 334K 171.83% | 721K 115.87% | |||
other working capital | -66K - | 820K 1,342.42% | 1.02M 24.76% | 126K 87.68% | 322K 155.56% | 803K 149.38% | -26K 103.24% | 1.67M 6,515.38% | 1.05M 37.29% | |||
other non cash items | 78K - | 164K 110.26% | 392K 139.02% | 440K 12.24% | 487K 10.68% | 247K 49.28% | 578K 134.01% | 485K 16.09% | 67K 86.19% | -55K 182.09% | -864K 1,470.91% | |
net cash provided by operating activities | 1.18M - | -415K 135.14% | 177K 142.65% | -3.04M 1,816.38% | -4.98M 63.86% | 960K 119.28% | 1.30M 35.10% | 4.24M 226.52% | 110K 97.40% | 2.86M 2,501.82% | 9.63M 236.44% | |
investments in property plant and equipment | -229K - | -249K 8.73% | -197K 20.88% | -73K 62.94% | -29K 60.27% | -75K 158.62% | -46K 38.67% | -95K 106.52% | -33K 65.26% | -70K 112.12% | -358K 411.43% | |
acquisitions net | 422K - | -2.01M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -229K - | -249K 8.73% | -197K 20.88% | -73K 62.94% | -29K 60.27% | -75K 158.62% | 376K 601.33% | -95K 125.27% | -33K 65.26% | -2.08M 6,200% | -358K 82.78% | |
debt repayment | -4.17M - | -483K 88.43% | -450K - | |||||||||
common stock issued | 453K - | 138K 69.54% | 27K 80.43% | 38K 40.74% | 26K 31.58% | 136K 423.08% | 169K 24.26% | |||||
common stock repurchased | -475K - | -688K 44.84% | -610K 11.34% | -143K 76.56% | -141K 1.40% | -29K - | -187K 544.83% | -54K 71.12% | -54K 0% | |||
dividends paid | -4.17M - | -483K 88.43% | ||||||||||
other financing activites | 1.45M - | -236K - | -338K 43.22% | -321K 5.03% | -409K 27.41% | |||||||
net cash used provided by financing activities | -475K - | -688K 44.84% | -610K 11.34% | 4.48M 835.08% | 480K 89.30% | 27K 94.38% | -198K 833.33% | -791K 299.49% | -372K 52.97% | -294K 20.97% | -333K 13.27% | |
effect of forex changes on cash | 24K - | 229K 854.17% | -92K 140.17% | 44K 147.83% | 55K 25% | -78K 241.82% | 53K 167.95% | 58K 9.43% | ||||
net change in cash | 477K - | -1.35M 383.44% | -606K 55.18% | 1.60M 364.36% | -4.62M 388.33% | 956K 120.70% | 1.53M 60.04% | 3.27M 113.79% | -242K 107.40% | 547K 326.03% | 8.89M 1,525.59% | |
cash at beginning of period | 6.77M - | 7.25M 7.05% | 5.89M 18.66% | 5.29M 10.28% | 6.89M 30.29% | 2.27M 67.03% | 3.23M 42.08% | 4.76M 47.40% | 8.03M 68.75% | 7.79M 3.01% | 8.33M 7.02% | |
cash at end of period | 7.25M - | 5.89M 18.66% | 5.29M 10.28% | 6.89M 30.29% | 2.27M 67.03% | 3.23M 42.08% | 4.76M 47.40% | 8.03M 68.75% | 7.79M 3.01% | 8.33M 7.02% | 17.23M 106.70% | |
operating cash flow | 1.18M - | -415K 135.14% | 177K 142.65% | -3.04M 1,816.38% | -4.98M 63.86% | 960K 119.28% | 1.30M 35.10% | 4.24M 226.52% | 110K 97.40% | 2.86M 2,501.82% | 9.63M 236.44% | |
capital expenditure | -229K - | -249K 8.73% | -197K 20.88% | -73K 62.94% | -29K 60.27% | -75K 158.62% | -46K 38.67% | -95K 106.52% | -33K 65.26% | -70K 112.12% | -358K 411.43% | |
free cash flow | 952K - | -664K 169.75% | -20K 96.99% | -3.11M 15,455.00% | -5.01M 60.95% | 885K 117.68% | 1.25M 41.36% | 4.14M 230.94% | 77K 98.14% | 2.79M 3,525.97% | 9.27M 232.06% |
All numbers in GBP (except ratios and percentages)