COM:REACHPLC
Reach PLC
- Stock
Last Close
88.70
25/11 09:24
Market Cap
3.08M
Beta: -
Volume Today
54.59K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jul '16 | Jan '17 | Jul '17 | Dec '17 | Jul '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -120.20M - | 45.60M 137.94% | 24.20M 46.93% | 9.90M 59.09% | 67.10M 577.78% | 36M 46.35% | 33.50M 6.94% | 29.10M 13.13% | 33.70M 15.81% | -113.10M 435.61% | -6.50M 94.25% | 47M 823.08% | 47.30M 0.64% | -2.40M 105.07% | -24.30M 912.50% | -34.80M 43.21% | 37.70M 208.33% | 25.20M 33.16% | 27.10M 7.54% | 4.60M 83.03% | 16.90M 267.39% | 24.60M 45.56% | |
depreciation and amortization | 14.30M - | 13.30M 6.99% | 13.40M 0.75% | 12.80M 4.48% | 11.40M 10.94% | 11.50M 0.88% | 11M 4.35% | 10.50M 4.55% | 10.20M 2.86% | 11.30M 10.78% | 11.20M 0.88% | 11M 1.79% | 10.50M 4.55% | 13.50M 28.57% | 13.90M 2.96% | 9.90M 28.78% | 9.40M 5.05% | 9.90M 5.32% | 10.30M 4.04% | 10.30M 0% | 11.30M 9.71% | 9.70M 14.16% | |
deferred income tax | 9.50M - | -2M 121.05% | -5.90M 195% | -4.40M 25.42% | -11.90M 170.45% | -16.90M 42.02% | -14.70M 13.02% | -1M - | 5.20M 620% | -3.40M 165.38% | -27.60M 711.76% | -22.10M 19.93% | 5.20M 123.53% | -43.30M 932.69% | 22.10M 151.04% | -13.20M 159.73% | -19.60M 48.48% | -42.20M 115.31% | -20.90M 50.47% | ||||
stock based compensation | 1.20M - | 500K 58.33% | -900K 280% | 600K 166.67% | 900K 50% | 500K 44.44% | 1M 100% | 400K 60% | 100K 75% | 400K 300% | 600K 50% | 400K 33.33% | 700K 75% | 700K 0% | 2.90M 314.29% | 900K 68.97% | 800K 11.11% | 900K 12.50% | 600K 33.33% | 900K 50% | |||
change in working capital | -10.70M - | 1.50M 114.02% | 6.80M 353.33% | 3.80M 44.12% | 11M 189.47% | 16.40M 49.09% | 13.70M 16.46% | 900K - | -5.60M 722.22% | 2.80M 150% | -5.20M 285.71% | -400K 92.31% | 32.90M 8,325% | -12.60M 138.30% | 42.80M 439.68% | 6.40M 85.05% | 1.10M 82.81% | -21M 2,009.09% | 600K 102.86% | -13.80M 2,400% | -2.60M 81.16% | ||
accounts receivables | -8.60M - | -1.10M 87.21% | 7.50M 781.82% | 2.50M 66.67% | 11.20M 348% | 16.30M 45.54% | 13.40M 17.79% | -1.30M 109.70% | 1.30M 200% | -6.20M 576.92% | 3.30M 153.23% | -1.80M 154.55% | -6M 233.33% | 23.70M 495% | -14.80M 162.45% | 12M 181.08% | -6.40M 153.33% | 11M 271.88% | -3.80M 134.55% | 6.90M 281.58% | 2.60M 62.32% | 3.70M 42.31% | |
inventory | -2.10M - | 2.60M 223.81% | -700K 126.92% | 1.30M 285.71% | -200K 115.38% | 100K 150% | 300K 200% | 1.30M 333.33% | -400K 130.77% | 600K 250% | -500K 183.33% | 200K 140% | 200K 0% | 800K 300% | 500K 37.50% | 700K 40% | -1.60M 328.57% | -2M 25% | -5.40M 170% | 200K 103.70% | 1.30M 550% | 3.40M 161.54% | |
accounts payables | -3.60M - | 5.40M 250% | 8.40M 55.56% | 1.70M 79.76% | 30.10M 1,670.59% | 14.40M 52.16% | -7.90M 154.86% | -11.80M 49.37% | -6.50M 44.92% | -17.70M 172.31% | -9.70M 45.20% | ||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 141.20M - | -11.40M 108.07% | -20.20M 77.19% | 10.30M 150.99% | -74.90M 827.18% | -3.30M 95.59% | -41M 1,142.42% | -13.60M 66.83% | -17.10M 25.74% | 96.10M 661.99% | 38M 60.46% | -12.50M 132.89% | -14.70M 17.60% | 2.60M 117.69% | 25.40M 876.92% | 30.20M 18.90% | -17.70M 158.61% | -17.50M 1.13% | 26.30M 250.29% | 6.20M 76.43% | -800K 112.90% | -900K 12.50% | |
net cash provided by operating activities | 25.80M - | 49.50M 91.86% | 23.30M 52.93% | 37.40M 60.52% | 15.50M 58.56% | 61.10M 294.19% | 18.20M 70.21% | 26.40M 45.05% | 27.80M 5.30% | -10.90M 139.21% | 46.10M 522.94% | 40.70M 11.71% | 43.40M 6.63% | 47.30M 8.99% | 5.30M 88.79% | 49M 824.53% | 36.60M 25.31% | 19.60M 46.45% | 1.10M 94.39% | 1.70M 54.55% | 13.60M 700% | 8.80M 35.29% | |
investments in property plant and equipment | -3.20M - | -5M 56.25% | -1.40M 72% | -2.10M 50% | -1.50M 28.57% | -2.50M 66.67% | -1.80M 28.00% | -4.40M 144.44% | -4.50M 2.27% | -7M 55.56% | -4.20M 40% | -1.60M 61.90% | -2.30M 43.75% | -1.80M 21.74% | -100K 94.44% | -2.80M 2,700% | -9.70M 246.43% | -7.10M 26.80% | -6.60M 7.04% | -7.70M 16.67% | -8.60M 11.69% | -5.60M 34.88% | |
acquisitions net | 500K - | -18.60M 3,820.00% | -1.10M 94.09% | -16M 1,354.55% | 700K 104.38% | -16.70M 2,485.71% | -6.50M - | 400K 106.15% | 13.10M 3,175% | ||||||||||||||
purchases of investments | -900K - | -200K 77.78% | -800K - | ||||||||||||||||||||
sales maturities of investments | 18.80M - | 3.50M - | |||||||||||||||||||||
other investing activites | 3.40M - | 1.20M 64.71% | 16.20M 1,250% | 16.60M 2.47% | -159.80M 1,062.65% | 300K 100.19% | 11.90M 3,866.67% | 1.30M 89.08% | -41.90M - | 7.40M 117.66% | -1 - | 600K - | 1 100.00% | ||||||||||
net cash used for investing activites | 200K - | -3.80M 2,000% | 14.80M 489.47% | 14.50M 2.03% | -161.30M 1,212.41% | -2.20M 98.64% | 10.10M 559.09% | -3.10M 130.69% | -4.50M 45.16% | -48.90M 986.67% | 3.20M 106.54% | -1.60M 150% | -2.70M 68.75% | -20.60M 662.96% | -1.20M 94.17% | -18.80M 1,466.67% | -9.80M 47.87% | -23.80M 142.86% | -6.60M 72.27% | -13.60M 106.06% | -8.20M 39.71% | 7.50M 191.46% | |
debt repayment | -44.20M - | -15M - | -68.30M - | -20.30M - | -39.70M 95.57% | -25M 37.03% | -25M 0% | -3.60M 85.60% | -2.30M - | -15M 552.17% | -2.50M 83.33% | -5M - | |||||||||||
common stock issued | 17M - | 72.90M - | 4.20M - | ||||||||||||||||||||
common stock repurchased | -2.20M - | -2M - | -2.30M 15% | -4.60M 100% | -3.10M 32.61% | -3.30M - | -1M 69.70% | ||||||||||||||||
dividends paid | -7.50M - | -5M 33.33% | -8.80M 76% | -5.80M 34.09% | -9.20M 58.62% | -6.10M 33.70% | -10.50M 72.13% | -7M 33.33% | -11.20M 60% | -7.40M 33.93% | -13.20M - | -8.60M 34.85% | -13.90M 61.63% | -9M 35.25% | -14M 55.56% | -9.10M 35% | -14.10M 54.95% | ||||||
other financing activites | -57.20M - | -2.50M 95.63% | -1.40M 44% | -1.20M 14.29% | 114M 9,600% | -3.20M 102.81% | -67.70M 2,015.63% | 28.60M 142.25% | -5.70M 119.93% | 78.30M 1,473.68% | -47.10M 160.15% | -5.20M - | -4M 23.08% | -700K 82.50% | -3.90M 457.14% | -4.70M 20.51% | -3.90M 17.02% | -500K 87.18% | 12.10M 2,520% | ||||
net cash used provided by financing activities | -57.20M - | -48.90M 14.51% | -1.40M 97.14% | -8.70M 521.43% | 109M 1,352.87% | -29M 126.61% | -75.80M 161.38% | -53.50M 29.42% | -14.90M 72.15% | 67.80M 555.03% | -54.10M 179.79% | -31.50M 41.77% | -47.10M 49.52% | 19.80M 142.04% | -29M 246.46% | -17.50M 39.66% | -15.80M 9.71% | -17.70M 12.03% | 2.10M 111.86% | -17M 909.52% | 3M 117.65% | -23.50M 883.33% | |
effect of forex changes on cash | -15.50M - | 15.50M 200% | -49M 416.13% | 49M 200% | -55.40M 213.06% | 55.40M 200% | -37.80M 168.23% | 37.80M 200% | -16M 142.33% | 16M 200% | -19.20M 220.00% | 19.20M 200% | -20.40M 206.25% | 20.40M 200% | -42M 305.88% | 42M 200% | -65.70M 256.43% | 65.70M 200% | -40.40M 161.49% | 40.40M 200% | -1 100.00% | ||
net change in cash | -46.70M - | 12.30M 126.34% | -12.30M 200% | 92.20M 849.59% | -92.20M 200% | 85.30M 192.52% | -85.30M 200% | 7.60M 108.91% | -7.60M 200% | 24M 415.79% | -24M 200% | 26.80M 211.67% | -6.40M 123.88% | 46.50M 826.56% | -24.90M 153.55% | 12.70M 151.00% | 11M 13.39% | -21.90M 299.09% | -3.40M 84.47% | -28.90M 750% | 8.40M 129.07% | -7.20M 185.71% | |
cash at beginning of period | 46.70M - | 12.30M - | 92.20M - | 85.30M - | 7.60M - | 24M - | 26.80M - | 20.40M 23.88% | 66.90M 227.94% | 42M 37.22% | 54.70M 30.24% | 65.70M 20.11% | 43.80M 33.33% | 40.40M 7.76% | 11.50M 71.53% | 19.90M 73.04% | |||||||
cash at end of period | 12.30M - | 92.20M - | 85.30M - | 7.60M - | 24M - | 26.80M - | 20.40M 23.88% | 66.90M 227.94% | 42M 37.22% | 54.70M 30.24% | 65.70M 20.11% | 43.80M 33.33% | 40.40M 7.76% | 11.50M 71.53% | 19.90M 73.04% | 12.70M 36.18% | |||||||
operating cash flow | 25.80M - | 49.50M 91.86% | 23.30M 52.93% | 37.40M 60.52% | 15.50M 58.56% | 61.10M 294.19% | 18.20M 70.21% | 26.40M 45.05% | 27.80M 5.30% | -10.90M 139.21% | 46.10M 522.94% | 40.70M 11.71% | 43.40M 6.63% | 47.30M 8.99% | 5.30M 88.79% | 49M 824.53% | 36.60M 25.31% | 19.60M 46.45% | 1.10M 94.39% | 1.70M 54.55% | 13.60M 700% | 8.80M 35.29% | |
capital expenditure | -3.20M - | -5M 56.25% | -1.40M 72% | -2.10M 50% | -1.50M 28.57% | -2.50M 66.67% | -1.80M 28.00% | -4.40M 144.44% | -4.50M 2.27% | -7M 55.56% | -4.20M 40% | -1.60M 61.90% | -2.30M 43.75% | -1.80M 21.74% | -100K 94.44% | -2.80M 2,700% | -9.70M 246.43% | -7.10M 26.80% | -6.60M 7.04% | -7.70M 16.67% | -8.60M 11.69% | -5.60M 34.88% | |
free cash flow | 22.60M - | 44.50M 96.90% | 21.90M 50.79% | 35.30M 61.19% | 14M 60.34% | 58.60M 318.57% | 16.40M 72.01% | 22M 34.15% | 23.30M 5.91% | -17.90M 176.82% | 41.90M 334.08% | 39.10M 6.68% | 41.10M 5.12% | 45.50M 10.71% | 5.20M 88.57% | 46.20M 788.46% | 26.90M 41.77% | 12.50M 53.53% | -5.50M 144% | -6M 9.09% | 5M 183.33% | 3.20M 36% |
All numbers in GBP (except ratios and percentages)