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Ebiquity PLC
LSE:EBQ

Watchlist Manager
Ebiquity PLC Logo
Ebiquity PLC
LSE:EBQ
Watchlist
Price: 44 GBX
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6m
+38%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-82%
5 Years
-74%
7 Years
-69%
10 Years
-
-802k
+95%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+85%
5 Years
+85%
7 Years
+85%
10 Years
-
465k
-97%
Financing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-87%
5 Years
-83%
7 Years
-
10 Years
-

Cash Flow Statement
Ebiquity PLC

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Cash Flow Statement
Currency: GBP
Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(1)
(0)
0
1
2
2
1
1
(2)
(1)
0
1
1
0
(2)
(2)
1
3
4
7
7
3
2
5
7
(7)
(3)
7
5
4
4
(3)
(9)
(5)
(3)
(4)
(3)
(6)
(6)
(7)
(4)
Depreciation & Amortization
0
0
0
1
1
1
0
2
2
1
1
1
1
1
2
3
3
3
3
4
4
3
4
4
4
2
4
4
4
4
3
3
3
4
5
5
5
5
5
7
8
Other Non-Cash Items
0
0
0
0
0
0
(0)
(0)
1
1
(0)
(0)
0
0
0
1
0
1
1
(1)
(1)
2
3
1
(0)
3
5
3
3
1
3
8
12
8
1
1
5
8
9
11
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
1
1
1
1
2
1
1
2
2
1
1
1
0
1
2
2
2
2
1
2
2
2
2
2
2
1
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
(0)
(1)
(1)
(3)
(0)
0
2
1
1
(1)
(1)
1
(1)
(1)
(2)
(5)
(6)
(4)
(3)
(4)
(5)
(4)
(4)
5
(1)
(4)
(0)
(5)
(4)
(3)
(9)
(3)
6
1
(5)
1
(6)
(10)
(10)
Cash from Operating Activities
0
N/A
1
+56%
1
+3%
1
+53%
2
+71%
1
-40%
1
+14%
2
+72%
3
+38%
2
-35%
1
-18%
1
-44%
2
+95%
2
+49%
(1)
N/A
0
N/A
3
+688%
1
-55%
1
+26%
5
+256%
7
+29%
5
-29%
4
-26%
5
+43%
6
+23%
4
-43%
5
+47%
10
+82%
11
+20%
5
-58%
6
+28%
5
-25%
(3)
N/A
4
N/A
9
+151%
3
-67%
2
-42%
9
+403%
3
-70%
1
-56%
2
+38%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(3)
(2)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(0)
(1)
Other Items
0
(0)
(0)
0
(7)
(7)
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(6)
(10)
(6)
(7)
(11)
(9)
(8)
(5)
(3)
(3)
(3)
(4)
(5)
(3)
(3)
(1)
25
24
(2)
(2)
(3)
(2)
(17)
(17)
0
Cash from Investing Activities
(0)
N/A
(1)
-578%
(0)
+36%
(1)
-33%
(8)
-1 412%
(8)
+1%
(1)
+87%
(1)
-3%
(1)
+11%
(1)
-10%
(1)
-46%
(1)
+8%
(1)
+49%
(1)
+20%
(2)
-202%
(2)
-34%
(7)
-228%
(11)
-50%
(7)
+36%
(9)
-21%
(13)
-49%
(12)
+7%
(12)
-2%
(8)
+31%
(6)
+32%
(4)
+24%
(5)
-22%
(7)
-28%
(7)
-5%
(5)
+25%
(5)
+2%
(3)
+49%
23
N/A
21
-10%
(5)
N/A
(3)
+34%
(4)
-19%
(3)
+26%
(18)
-486%
(17)
+2%
(1)
+95%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
4
4
0
0
0
0
0
0
0
1
1
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
0
Net Issuance of Debt
(0)
0
0
0
3
3
(0)
(2)
(2)
(1)
(0)
0
(1)
2
3
(0)
4
11
7
4
8
7
8
5
1
1
(1)
(3)
(3)
0
3
1
(21)
(21)
4
4
(2)
(3)
1
1
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
0
Cash from Financing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
7
N/A
7
-2%
(0)
N/A
(2)
-524%
(2)
-54%
(1)
+50%
0
N/A
0
+400%
(1)
N/A
2
N/A
3
+48%
(0)
N/A
6
N/A
13
+121%
7
-45%
4
-39%
8
+89%
7
-16%
7
+9%
5
-36%
(0)
N/A
(1)
-94%
(2)
-186%
(4)
-71%
(4)
-6%
0
N/A
3
+1 649%
0
-92%
(22)
N/A
(22)
-1%
4
N/A
3
-10%
(2)
N/A
(3)
-42%
15
N/A
15
+3%
0
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(1)
(0)
(0)
0
1
(1)
(1)
0
(0)
(0)
0
(0)
0
0
(1)
(0)
1
1
(1)
Net Change in Cash
0
N/A
0
-90%
0
+800%
0
+81%
1
+127%
0
-67%
(0)
N/A
(1)
-2 900%
(1)
+12%
(0)
+23%
0
N/A
(0)
N/A
0
N/A
4
+1 563%
0
-94%
(2)
N/A
1
N/A
3
+189%
2
-50%
1
-39%
2
+152%
(1)
N/A
(2)
-181%
1
N/A
(0)
N/A
(2)
-794%
(2)
-8%
(2)
-8%
(1)
+43%
(0)
+73%
4
N/A
2
-44%
(2)
N/A
2
N/A
8
+314%
3
-62%
(5)
N/A
2
N/A
0
-100%
(1)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
+61%
0
-3%
0
+8%
1
+138%
0
-67%
0
-65%
1
+718%
2
+97%
1
-51%
0
-90%
(0)
N/A
1
N/A
2
+67%
(2)
N/A
(1)
+43%
1
N/A
0
-91%
1
+420%
4
+656%
5
+33%
2
-57%
(0)
N/A
2
N/A
4
+106%
2
-45%
3
+31%
7
+148%
9
+24%
3
-71%
4
+63%
3
-33%
(5)
N/A
0
N/A
6
+1 553%
2
-72%
0
-75%
8
+1 711%
2
-75%
1
-62%
1
+1%

See Also

Summary
EBQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBQ stock valuation using valuation multiples.
Wall Street Estimates
EBQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EBQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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