UK:CO:TEMPLEBARINVESTMENTS
Temple Bar Investment Trust Plc
- Stock
Last Close
265.50
25/11 09:00
Market Cap
7.71M
Beta: -
Volume Today
65.21K
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.76M - | -2.76M 0% | -2.76M - | -3.05M 10.72% | -3.05M 0% | -3.05M - | 37.79M 1,337.65% | 37.79M 0% | 21.04M - | 21.04M 0% | -26.21M - | -26.21M 0% | 54.72M - | 54.72M 0% | 63.07M - | 126.14M 100% | 15.32M 87.85% | 30.64M 100% | -21.91M 171.52% | -21.91M 0% | 13.93M 163.57% | 13.93M 0% | 11.86M 14.83% | 11.86M 0% | 31.55M 165.90% | 31.55M 0% | 46.29M 46.73% | 92.58M 100% | |||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 92.75K - | 92.75K 0% | 92.75K 0% | 92.75K 0% | 136K 46.63% | 136K 0% | 136K 0% | 136K 0% | -284K 308.82% | -284K 0% | -284K 0% | 300.50K 205.81% | 300.50K 0% | 300.50K 0% | -43.50K 114.48% | -43.50K 0% | -43.50K 0% | 26.50K 160.92% | 26.50K 0% | 26.50K 0% | -85K 420.75% | -855K 905.88% | -53K 93.80% | 648K 1,322.64% | -83.50K 112.89% | -83.50K 0% | -97K 16.17% | -97K 0% | -90.50K 6.70% | -90.50K 0% | 109.50K 220.99% | 109.50K 0% | 146.50K 33.79% | -365K 349.15% | |
accounts receivables | -85K - | -170K 100% | -53K 68.82% | -106K 100% | -83.50K 21.23% | -83.50K 0% | -97K 16.17% | -97K 0% | -90.50K 6.70% | -90.50K 0% | 109.50K 220.99% | 109.50K 0% | 146.50K 33.79% | 293K 100% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | -685K - | 754K - | -658K - | ||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 5.56M - | 5.56M 0% | 2.80M 49.60% | 5.56M 98.39% | 6.20M 11.46% | 6.20M 0% | 3.14M 49.27% | 6.20M 97.11% | -27.89M 549.95% | -27.89M 0% | 9.90M 135.52% | -14.08M 242.12% | -14.08M 0% | 6.96M 149.46% | 33.98M 388.07% | 33.98M 0% | 7.77M 77.13% | -44.05M 666.83% | -44.05M 0% | 10.66M 124.20% | -57.46M 638.85% | -115.80M 101.55% | -8.72M 92.47% | -20.23M 131.97% | 29.44M 245.51% | 29.44M 0% | -4.98M 116.90% | -4.98M 0% | -5.33M 7.17% | -5.33M 0% | -24.78M 364.59% | -24.78M 0% | -37.24M 50.29% | -74.83M 100.97% | |
net cash provided by operating activities | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.28M 13.29% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 9.62M 193.30% | 9.62M 0% | 9.62M 0% | 7.26M 24.51% | 7.26M 0% | 7.26M 0% | 7.73M 6.41% | 7.73M 0% | 7.73M 0% | 10.69M 38.31% | 10.69M 0% | 10.69M 0% | 5.53M 48.30% | 8.62M 55.99% | 6.55M 24.06% | 11.71M 78.83% | 7.44M 36.45% | 7.44M 0% | 8.86M 19.05% | 8.86M 0% | 6.44M 27.28% | 6.44M 0% | 6.88M 6.83% | 6.88M 0% | 9.20M 33.72% | 17.02M 84.94% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -94.73M - | -29.79M - | -47.24M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 128.13M - | 46.09M - | 58.57M - | ||||||||||||||||||||||||||||||||
other investing activites | 16.70M - | 16.70M 0% | 8.15M 51.21% | 8.15M 0% | 3.24M 60.24% | 3.24M 0% | 10.11M 212.04% | 10.11M 0% | 14.71M 45.52% | 14.71M 0% | 15.24M 3.62% | 15.24M 0% | 5.66M 62.83% | ||||||||||||||||||||||
net cash used for investing activites | 16.70M - | 33.39M 100% | 8.15M 75.60% | 16.29M 100% | 3.24M 80.12% | 3.24M 0% | 10.11M 212.04% | 10.11M 0% | 14.71M 45.52% | 14.71M 0% | 15.24M 3.62% | 15.24M 0% | 5.66M 62.83% | 11.33M 100% | |||||||||||||||||||||
debt repayment | -6.25M - | -6.25M 0% | -6.25M 0% | -38M - | |||||||||||||||||||||||||||||||
common stock issued | 10.73M - | 10.73M 0% | 10.73M 0% | 10.73M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -4.79M - | -9.59M 100% | -2.45M 74.41% | -2.45M 0% | -10.56M 330.20% | -10.56M 0% | -17.77M 68.28% | -17.77M 0% | -14.13M 20.44% | -14.13M 0% | -4.87M 65.55% | -9.74M 100% | |||||||||||||||||||||||
dividends paid | -6.13M - | -6.13M 0% | -6.13M 0% | -6.13M 0% | -7.88M 28.41% | -7.88M 0% | -7.88M 0% | -7.88M 0% | -6.71M 14.81% | -6.71M 0% | -6.71M 0% | -6.88M 2.57% | -6.88M 0% | -6.88M 0% | -7.31M 6.21% | -7.31M 0% | -7.31M 0% | -8.94M 22.28% | -8.94M 0% | -8.94M 0% | -6.02M 32.67% | -12.04M 100% | -6.49M 46.10% | -12.98M 100% | -6.74M 48.04% | -6.74M 0% | -7.70M 14.14% | -7.70M 0% | -7.40M 3.87% | -7.40M 0% | -7.07M 4.47% | -7.07M 0% | -7.19M 1.70% | -14.38M 100% | |
other financing activites | -4.60M - | -4.60M 0% | -4.60M 0% | -4.60M 0% | 7.88M 271.36% | 7.88M 0% | 7.88M 0% | 7.88M 0% | 6.71M 14.81% | 6.71M 0% | 6.71M 0% | 13.13M 95.70% | 13.13M 0% | 13.13M 0% | 7.31M 44.33% | 7.31M 0% | 7.31M 0% | 8.94M 22.28% | 8.94M 0% | 8.94M 0% | -20.22M 326.15% | -20.22M 0% | -693K 96.57% | -693K 0% | -693K 0% | -3.15M 354.11% | -693K 77.98% | -693K 0% | -693K 0% | -693K 0% | -693.50K 0.07% | -693.50K 0% | -693K 0.07% | ||
net cash used provided by financing activities | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M 0% | -7.87M 271.01% | -7.87M 0% | -7.87M 0% | -7.87M 0% | -6.70M 14.79% | -6.70M 0% | -6.70M 0% | -13.13M 95.84% | -13.13M 0% | -13.13M 0% | -7.30M 44.42% | -7.30M 0% | -7.30M 0% | -8.94M 22.46% | -8.94M 0% | -8.94M 0% | -26.23M 193.54% | -50.04M 90.73% | -11.98M 76.07% | -22.57M 88.43% | -9.89M 56.18% | -9.89M 0% | -18.95M 91.58% | -18.95M 0% | -25.86M 36.48% | -25.86M 0% | -21.89M 15.32% | -21.89M 0% | -12.75M 41.77% | -24.11M 89.13% | |
effect of forex changes on cash | 12.41M - | -13.22M 206.50% | |||||||||||||||||||||||||||||||||
net change in cash | 5.77M - | 5.77M 0% | 5.77M 0% | 5.77M 0% | -6.24M 208.13% | -6.24M 0% | -6.24M 0% | -6.24M 0% | 1.27M 120.34% | 1.27M 0% | 1.27M 0% | -1.29M 201.99% | -1.29M 0% | -1.29M 0% | -789K 39.06% | -789K 0% | -789K 0% | 536K 167.93% | 536K 0% | 536K 0% | -4.01M 848.51% | -8.02M 100% | 2.72M 133.85% | 5.43M 100% | 789K 85.48% | 13.20M 1,573.51% | -13.20M 200% | 18K 100.14% | -4.71M 26,258.33% | -4.71M 0% | 226K 104.80% | 226K 0% | 2.12M 836.50% | 4.23M 100% | |
cash at beginning of period | 3.53M - | 3.53M 0% | 3.53M 0% | 3.53M 0% | 9.31M 163.28% | 9.31M 0% | 9.31M 0% | 9.31M 0% | 3.07M 67.06% | 3.07M 0% | 3.07M 0% | 4.33M 41.41% | 4.33M 0% | 4.33M 0% | 3.04M 29.87% | 3.04M 0% | 3.04M 0% | 2.25M 25.95% | 2.25M 0% | 2.25M 0% | 14.22M - | 6.19M 56.44% | 6.19M 0% | 13.20M - | 4.28M - | ||||||||||
cash at end of period | 9.31M - | 9.31M 0% | 9.31M 0% | 9.31M 0% | 3.07M 67.06% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 4.33M 41.41% | 4.33M 0% | 4.33M 0% | 3.04M 29.87% | 3.04M 0% | 3.04M 0% | 2.25M 25.95% | 2.25M 0% | 2.25M 0% | 2.79M 23.81% | 2.79M 0% | 2.79M 0% | -4.01M 243.94% | 6.19M 254.36% | 8.91M 43.86% | 11.63M 30.49% | 789K 93.21% | 13.20M 1,573.51% | 18K - | -4.71M 26,258.33% | -4.71M 0% | 226K 104.80% | 226K 0% | 2.12M 836.50% | 8.51M 301.98% | ||
operating cash flow | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.28M 13.29% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 9.62M 193.30% | 9.62M 0% | 9.62M 0% | 7.26M 24.51% | 7.26M 0% | 7.26M 0% | 7.73M 6.41% | 7.73M 0% | 7.73M 0% | 10.69M 38.31% | 10.69M 0% | 10.69M 0% | 5.53M 48.30% | 8.62M 55.99% | 6.55M 24.06% | 11.71M 78.83% | 7.44M 36.45% | 7.44M 0% | 8.86M 19.05% | 8.86M 0% | 6.44M 27.28% | 6.44M 0% | 6.88M 6.83% | 6.88M 0% | 9.20M 33.72% | 17.02M 84.94% | |
capital expenditure | |||||||||||||||||||||||||||||||||||
free cash flow | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.28M 13.29% | 3.28M 0% | 3.28M 0% | 3.28M 0% | 9.62M 193.30% | 9.62M 0% | 9.62M 0% | 7.26M 24.51% | 7.26M 0% | 7.26M 0% | 7.73M 6.41% | 7.73M 0% | 7.73M 0% | 10.69M 38.31% | 10.69M 0% | 10.69M 0% | 5.53M 48.30% | 8.62M 55.99% | 6.55M 24.06% | 11.71M 78.83% | 7.44M 36.45% | 7.44M 0% | 8.86M 19.05% | 8.86M 0% | 6.44M 27.28% | 6.44M 0% | 6.88M 6.83% | 6.88M 0% | 9.20M 33.72% | 17.02M 84.94% |
All numbers in GBP (except ratios and percentages)