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UK:CO:TEMPLEBARINVESTMENTS

Temple Bar Investment Trust Plc

  • Stock

GBP

Last Close

265.50

25/11 09:00

Market Cap

7.71M

Beta: -

Volume Today

65.21K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-11.03M
-
-12.21M
10.72%
151.17M
1,337.65%
84.15M
44.33%
-104.83M
224.57%
218.86M
308.78%
-276.93M
226.53%
157.44M
156.85%
-15.08M
109.58%
87.75M
681.79%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
371K
-
544K
46.63%
-1.14M
308.82%
1.20M
205.81%
-174K
114.48%
106K
160.92%
-369K
448.11%
-207K
43.90%
-291K
40.58%
622K
313.75%
accounts receivables
-139K
-
-276K
98.56%
-361K
30.80%
38K
110.53%
inventory
accounts payables
other working capital
-230K
-
69K
130%
70K
1.45%
584K
734.29%
other non cash items
22.24M
-
24.79M
11.46%
-111.55M
549.95%
-56.31M
49.52%
135.92M
341.39%
-176.21M
229.65%
284.06M
261.20%
-133.09M
146.85%
47.97M
136.04%
-61.73M
228.69%
net cash provided by operating activities
11.58M
-
13.12M
13.29%
38.48M
193.30%
29.05M
24.51%
30.91M
6.41%
42.76M
38.31%
6.76M
84.20%
24.15M
257.35%
32.59M
34.98%
26.64M
18.25%
investments in property plant and equipment
acquisitions net
purchases of investments
-1.06B
-
-124.53M
88.26%
-127.46M
2.35%
-137.22M
7.66%
sales maturities of investments
1.09B
-
174.21M
84.09%
154.15M
11.52%
197.11M
27.87%
other investing activites
7.80M
-
net cash used for investing activites
7.80M
-
33.70M
331.90%
49.68M
47.43%
26.69M
46.28%
59.90M
124.39%
debt repayment
-25M
-
-38M
-
common stock issued
42.93M
-
common stock repurchased
-9.59M
-
-26.02M
171.35%
-63.80M
145.17%
dividends paid
-24.54M
-
-31.51M
28.41%
-26.84M
14.81%
-27.53M
2.57%
-29.24M
6.21%
-35.76M
22.28%
-32.53M
9.03%
-25.01M
23.10%
-28.88M
15.45%
-28.93M
0.19%
other financing activites
-6.88M
-
-6.57M
4.50%
-6.56M
0.17%
18.30M
378.88%
-4.83M
126.37%
-4.86M
0.62%
-4.86M
0.14%
-3.82M
21.49%
-2.77M
27.40%
-2.77M
0.04%
net cash used provided by financing activities
11.50M
-
-38.08M
431.05%
-33.41M
12.28%
-34.23M
2.46%
-34.07M
0.47%
-40.61M
19.21%
-37.39M
7.94%
-76.42M
104.39%
-57.67M
24.54%
-95.50M
65.60%
effect of forex changes on cash
-7.80M
-
net change in cash
23.09M
-
-24.96M
208.13%
5.08M
120.34%
-5.18M
201.99%
-3.16M
39.06%
2.14M
167.93%
3.07M
43.10%
-2.59M
184.45%
1.61M
162.29%
-8.96M
655.45%
cash at beginning of period
14.14M
-
37.23M
163.28%
12.26M
67.06%
17.34M
41.41%
12.16M
29.87%
9.01M
25.95%
11.15M
23.81%
14.22M
27.52%
11.63M
18.22%
13.24M
13.88%
cash at end of period
37.23M
-
12.26M
67.06%
17.34M
41.41%
12.16M
29.87%
9.01M
25.95%
11.15M
23.81%
14.22M
27.52%
11.63M
18.22%
13.24M
13.88%
4.28M
67.71%
operating cash flow
11.58M
-
13.12M
13.29%
38.48M
193.30%
29.05M
24.51%
30.91M
6.41%
42.76M
38.31%
6.76M
84.20%
24.15M
257.35%
32.59M
34.98%
26.64M
18.25%
capital expenditure
free cash flow
11.58M
-
13.12M
13.29%
38.48M
193.30%
29.05M
24.51%
30.91M
6.41%
42.76M
38.31%
6.76M
84.20%
24.15M
257.35%
32.59M
34.98%
26.64M
18.25%

All numbers in GBP (except ratios and percentages)