PHC
COM:PLANTHEALTHCARE
Plant Health Care plc
- Stock
Last Close
8.93
19/08 14:11
Market Cap
303.96K
Beta: -
Volume Today
1.00M
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 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.53M - | -1.53M 0% | -1.53M 0% | -1.53M 0% | -1.93M 25.94% | -1.93M 0% | -1.93M 0% | -1.93M 0% | -2.80M 45.30% | -2.80M 0% | -2.80M 0% | -1.36M 51.38% | -1.36M 0% | -1.36M 0% | -1.92M 41.03% | -1.92M 0% | -1.92M 0% | -921K 52.11% | -921K 0% | -921K 0% | -1.18M 28.39% | -1.18M 0% | -1.97M 66.55% | -1.97M 0% | -3.17M 60.88% | -4.89M 54.29% | -1.57M 67.82% | -2.68M 70.32% | -1.29M 51.70% | -2.10M 62.18% | -1.13M 46.30% | |
depreciation and amortization | 96K - | 96K 0% | 96K 0% | 96K 0% | 109K 13.54% | 109K 0% | 109K 0% | 109K 0% | 158K 44.95% | 158K 0% | 158K 0% | 164.25K 3.96% | 164.25K 0% | 164.25K 0% | 147K 10.50% | 147K 0% | 147K 0% | 193.50K 31.63% | 193.50K 0% | 193.50K 0% | 127K 34.37% | 127K 0% | 156.50K 23.23% | 156.50K 0% | 164K 4.79% | 253.04K 54.29% | 170K 32.82% | 289.54K 70.32% | 169K 41.63% | 274.09K 62.18% | 302.47K 10.36% | |
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | 125.75K - | 125.75K 0% | 125.75K 0% | 125.75K 0% | 215K 70.97% | 215K 0% | 215K 0% | 215K 0% | 265.75K 23.60% | 265.75K 0% | 265.75K 0% | 234K 11.95% | 234K 0% | 234K 0% | 199.25K 14.85% | 199.25K 0% | 199.25K 0% | 79.50K 60.10% | 79.50K 0% | 79.50K 0% | 99.50K 25.16% | 99.50K 0% | 186.50K 87.44% | 186.50K 0% | 232.50K 24.66% | 332.50K - | ||||||
change in working capital | 206.75K - | 206.75K 0% | 206.75K 0% | 206.75K 0% | -252.25K 222.01% | -252.25K 0% | -252.25K 0% | -252.25K 0% | 79.50K 131.52% | 79.50K 0% | 79.50K 0% | -136K 271.07% | -136K 0% | -136K 0% | -238.25K 75.18% | -238.25K 0% | -238.25K 0% | -192.75K 19.10% | -192.75K 0% | -192.75K 0% | 524.50K 372.11% | 524.50K 0% | -99.50K 118.97% | -99.50K 0% | -547.50K 450.25% | -412.74K 24.61% | 735K 278.08% | 1.12M 52.55% | -101K 109.01% | -830.38K 722.15% | -1.99M 139.65% | |
accounts receivables | 279.50K - | 279.50K 0% | -529K 289.27% | -529K 0% | 90K 117.01% | 138.86K 54.29% | 711K 412.01% | 1.23M 72.34% | -317K 125.87% | -514.12K 62.18% | -1.72M 234.81% | |||||||||||||||||||||
inventory | 356.50K - | 356.50K 0% | 356.50K 0% | 356.50K 0% | -76.75K 121.53% | -76.75K 0% | -76.75K 0% | -76.75K 0% | 36.50K 147.56% | 36.50K 0% | 36.50K 0% | -72.75K 299.32% | -72.75K 0% | -72.75K 0% | -359.75K 394.50% | -359.75K 0% | -359.75K 0% | 3.75K 101.04% | 3.75K 0% | 3.75K 0% | 245K 6,433.33% | 245K 0% | 429.50K 75.31% | 429.50K 0% | -637.50K 248.43% | -983.62K 54.29% | 24K 102.44% | -61.26K 355.26% | 216K 452.58% | 350.31K 62.18% | 71.87K 79.48% | |
accounts payables | 432.02K - | -42.85K - | -666.57K - | -340.60K 48.90% | ||||||||||||||||||||||||||||
other working capital | -149.75K - | -149.75K 0% | -149.75K 0% | -149.75K 0% | -175.50K 17.20% | -175.50K 0% | -175.50K 0% | -175.50K 0% | 43K 124.50% | 43K 0% | 43K 0% | -63.25K 247.09% | -63.25K 0% | -63.25K 0% | 121.50K 292.09% | 121.50K 0% | 121.50K 0% | -196.50K 261.73% | -196.50K 0% | -196.50K 0% | -1 - | -1 - | ||||||||||
other non cash items | -33K - | -33K 0% | -33K 0% | -33K 0% | -19.75K 40.15% | -19.75K 0% | -19.75K 0% | -19.75K 0% | 14.50K 173.42% | 14.50K 0% | 14.50K 0% | -118K 913.79% | -118K 0% | -118K 0% | 247K 309.32% | 247K 0% | 247K 0% | -261K 205.67% | -261K 0% | -261K 0% | -298K 14.18% | -298K 0% | 848K 384.56% | 848K 0% | 2.25M 165.33% | 3.26M 45.04% | 48K 98.53% | 712.47K 1,384.31% | -432.50K 160.70% | 379.51K 187.75% | 3.11M 719.76% | |
net cash provided by operating activities | -1.14M - | -1.14M 0% | -1.14M 0% | -1.14M 0% | -1.88M 65.17% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -2.29M 21.75% | -2.29M 0% | -2.29M 0% | -1.22M 46.68% | -1.22M 0% | -1.22M 0% | -1.57M 28.60% | -1.57M 0% | -1.57M 0% | -1.10M 29.74% | -1.10M 0% | -1.10M 0% | -729.50K 33.79% | -729.50K 0% | -878K 20.36% | -878K 0% | -1.07M 21.81% | -1.79M 66.92% | -287.50K 83.90% | -555.81K 93.32% | -1.42M 155.75% | -2.28M 60.07% | -2.30M 1.01% | |
investments in property plant and equipment | -28.50K - | -28.50K 0% | -28.50K 0% | -28.50K 0% | -265.75K 832.46% | -265.75K 0% | -265.75K 0% | -265.75K 0% | -117.25K 55.88% | -117.25K 0% | -117.25K 0% | -31.25K 73.35% | -31.25K 0% | -31.25K 0% | -28.75K 8% | -28.75K 0% | -28.75K 0% | -33K 14.78% | -33K 0% | -33K 0% | -182K 451.52% | -182K 0% | -9K 95.05% | -9K 0% | -143K 1,488.89% | -220.64K 54.29% | 76.50K 134.67% | 107.38K 40.37% | -18.50K 117.23% | -30.00K 62.18% | -605.27K 1,917.35% | |
acquisitions net | 851.58 - | |||||||||||||||||||||||||||||||
purchases of investments | -5.21M - | -5.21M 0% | -5.21M 0% | -5.21M 0% | -2.23M 57.12% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -1.98M 11.36% | -1.98M 0% | -1.98M 0% | -564.50K 71.48% | -564.50K 0% | -564.50K 0% | -998.50K 76.88% | -998.50K 0% | -998.50K 0% | -485K 51.43% | -485K 0% | -485K 0% | ||||||||||||
sales maturities of investments | 4.78M - | 4.78M 0% | 4.78M 0% | 4.78M 0% | 3.55M 25.60% | 3.55M 0% | 3.55M 0% | 3.55M 0% | 2.52M 29.24% | 2.52M 0% | 2.52M 0% | 1.22M 51.41% | 1.22M 0% | 1.22M 0% | 1.22M 0.02% | 1.22M 0% | 1.22M 0% | 464.75K 61.96% | 464.75K 0% | 464.75K 0% | 2.98M - | 3.86M - | ||||||||||
other investing activites | 458.75K - | 458.75K 0% | 458.75K 0% | 458.75K 0% | -1.06M 330.03% | -1.06M 0% | -1.06M 0% | -1.06M 0% | -418.25K 60.36% | -418.25K 0% | -418.25K 0% | -626.25K 49.73% | -626.25K 0% | -626.25K 0% | -194.50K 68.94% | -194.50K 0% | -194.50K 0% | 53.25K 127.38% | 53.25K 0% | 53.25K 0% | -3.18M 6,073.71% | -3.18M 0% | 696K 121.88% | 696K 0% | 1.89M 171.77% | 2.18M - | 0.42 100.00% | -148.50K 35,117,505.13% | -295.98K 99.32% | |||
net cash used for investing activites | -458.75K - | -458.75K 0% | -458.75K 0% | -458.75K 0% | 1.06M 330.03% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 418.25K 60.36% | 418.25K 0% | 418.25K 0% | 626.25K 49.73% | 626.25K 0% | 626.25K 0% | 194.50K 68.94% | 194.50K 0% | 194.50K 0% | -53.25K 127.38% | -53.25K 0% | -53.25K 0% | -3.36M 6,215.49% | -3.36M 0% | 687K 120.43% | 687K 0% | 1.75M 154.51% | 2.76M 58.04% | 2.26M 18.29% | 3.96M 75.56% | -167K 104.21% | -325.99K 95.20% | -309.28K 5.12% | |
debt repayment | -2.25K - | -2.25K 0% | -2.25K 0% | -2.25K 0% | -2.50K 11.11% | -2.50K 0% | -2.50K 0% | -2.50K 0% | -10.80K - | -26.13K - | -66.49K - | -89.13K 34.04% | ||||||||||||||||||||
common stock issued | 177K - | 177K 0% | 177K 0% | 177K 0% | 36.75K 79.24% | 36.75K 0% | 36.75K 0% | 36.75K 0% | 2.44M 6,530.61% | 2.44M 0% | 2.44M 0% | 1.67M - | 1.67M 0% | 1.67M 0% | 741.25K 55.67% | 741.25K 0% | 741.25K 0% | 22.14K - | 2.68M - | -42.50K 101.58% | ||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | -174.75K - | -174.75K 0% | -174.75K 0% | -174.75K 0% | -34.25K 80.40% | -34.25K 0% | -34.25K 0% | -34.25K 0% | -2.44M 7,014.60% | -2.44M 0% | -2.44M 0% | -1.67M - | -1.67M 0% | -1.67M 0% | -741.25K 55.67% | -741.25K 0% | -741.25K 0% | 4.39M 692.24% | 4.39M 0% | -79K 101.80% | -79K 0% | -169.50K 114.56% | -131K - | -241.94K 84.68% | 1.55M 741.08% | -210.84K 113.59% | 798.08 100.38% | |||||
net cash used provided by financing activities | 174.75K - | 174.75K 0% | 174.75K 0% | 174.75K 0% | 34.25K 80.40% | 34.25K 0% | 34.25K 0% | 34.25K 0% | 2.44M 7,014.60% | 2.44M 0% | 2.44M 0% | 1.67M - | 1.67M 0% | 1.67M 0% | 741.25K 55.67% | 741.25K 0% | 741.25K 0% | 4.39M 492.24% | 4.39M 0% | -79K 101.80% | -79K 0% | -169.50K 114.56% | -192.09K 13.33% | -131K 31.80% | -193.67K 47.84% | 1.55M 900.86% | 2.54M 63.80% | -184.66K 107.27% | ||||
effect of forex changes on cash | 21.75K - | 21.75K 0% | 21.75K 0% | 21.75K 0% | 51K 134.48% | 51K 0% | 51K 0% | 51K 0% | 376.25K 637.75% | 376.25K 0% | 376.25K 0% | 280K - | 280K 0% | 280K 0% | -206K 173.57% | -206K 0% | -206K 0% | -10.50K 94.90% | -10.50K 0% | -5.50K 47.62% | -5.50K 0% | -29K 427.27% | 90.71K 412.81% | 5.50K 93.94% | -131.45K 2,490.05% | 82K 162.38% | -122.33K 249.19% | |||||
net change in cash | -1.40M - | -1.40M 0% | -1.40M 0% | -1.40M 0% | -737.50K 47.29% | -737.50K 0% | -737.50K 0% | -737.50K 0% | 944.75K 228.10% | 944.75K 0% | 944.75K 0% | -888K 193.99% | -888K 0% | -888K 0% | 321K 136.15% | 321K 0% | 321K 0% | -500.50K 255.92% | -500.50K 0% | -500.50K 0% | 287K 157.34% | 287K 0% | -275.50K 195.99% | -275.50K 0% | 480.50K 274.41% | 876.84K 82.49% | 1.84M 110.41% | 3.08M 67.11% | 44.50K 98.56% | -183.15K 511.58% | -2.86M 1,463.11% | |
cash at beginning of period | 2.37M - | 2.37M 0% | 2.37M 0% | 2.37M 0% | 974.50K 58.95% | 974.50K 0% | 974.50K 0% | 974.50K 0% | 237K 75.68% | 237K 0% | 237K 0% | 1.18M 398.63% | 1.18M 0% | 1.18M 0% | 293.75K 75.14% | 293.75K 0% | 293.75K 0% | 614.75K 109.28% | 614.75K 0% | 614.75K 0% | 1.27M - | 1.56M 22.62% | 742.00K - | 1.97M 164.96% | 1.62M 17.66% | 4.70M - | 4.52M 3.90% | |||||
cash at end of period | 974.50K - | 974.50K 0% | 974.50K 0% | 974.50K 0% | 237K 75.68% | 237K 0% | 237K 0% | 237K 0% | 1.18M 398.63% | 1.18M 0% | 1.18M 0% | 293.75K 75.14% | 293.75K 0% | 293.75K 0% | 614.75K 109.28% | 614.75K 0% | 614.75K 0% | 114.25K 81.42% | 114.25K 0% | 114.25K 0% | 287K 151.20% | 1.56M 442.16% | 1.28M 17.71% | -275.50K 121.52% | 480.50K 274.41% | 1.62M 236.91% | 3.81M 135.42% | 4.70M 23.38% | 44.50K 99.05% | 4.52M 10,054.65% | 1.66M 63.35% | |
operating cash flow | -1.14M - | -1.14M 0% | -1.14M 0% | -1.14M 0% | -1.88M 65.17% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -2.29M 21.75% | -2.29M 0% | -2.29M 0% | -1.22M 46.68% | -1.22M 0% | -1.22M 0% | -1.57M 28.60% | -1.57M 0% | -1.57M 0% | -1.10M 29.74% | -1.10M 0% | -1.10M 0% | -729.50K 33.79% | -729.50K 0% | -878K 20.36% | -878K 0% | -1.07M 21.81% | -1.79M 66.92% | -287.50K 83.90% | -555.81K 93.32% | -1.42M 155.75% | -2.28M 60.07% | -2.30M 1.01% | |
capital expenditure | -28.50K - | -28.50K 0% | -28.50K 0% | -28.50K 0% | -265.75K 832.46% | -265.75K 0% | -265.75K 0% | -265.75K 0% | -117.25K 55.88% | -117.25K 0% | -117.25K 0% | -31.25K 73.35% | -31.25K 0% | -31.25K 0% | -28.75K 8% | -28.75K 0% | -28.75K 0% | -33K 14.78% | -33K 0% | -33K 0% | -182K 451.52% | -182K 0% | -9K 95.05% | -9K 0% | -143K 1,488.89% | -220.64K 54.29% | 76.50K 134.67% | 107.38K 40.37% | -18.50K 117.23% | -30.00K 62.18% | -605.27K 1,917.35% | |
free cash flow | -1.17M - | -1.17M 0% | -1.17M 0% | -1.17M 0% | -2.14M 83.93% | -2.14M 0% | -2.14M 0% | -2.14M 0% | -2.40M 12.13% | -2.40M 0% | -2.40M 0% | -1.25M 47.98% | -1.25M 0% | -1.25M 0% | -1.60M 27.69% | -1.60M 0% | -1.60M 0% | -1.13M 28.93% | -1.13M 0% | -1.13M 0% | -911.50K 19.67% | -911.50K 0% | -887K 2.69% | -887K 0% | -1.21M 36.70% | -2.01M 65.43% | -211K 89.48% | -448.43K 112.53% | -1.44M 221.12% | -2.31M 60.10% | -2.90M 25.95% |
All numbers in GBP (except ratios and percentages)