4GLOBAL plc (AIM: 4GBL)
London
· Delayed Price · Currency is GBP · Price in GBX45.02
-0.98 (-2.13%)
Sep 9, 2024, 8:43 AM GMT+1
4GLOBAL Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -0.23 | -0.23 | 0.64 | -1.65 | 0.38 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.48 | 0.37 | 0.2 | 0.14 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.01 | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.34 | 0.17 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.76 | 0.76 | -0.13 | -0.22 | 0.11 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1 | -1 | -2.26 | 0.39 | 0.46 | -0.42 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | 0.04 | 0.06 | -0.55 | 0.35 | Upgrade
|
| Operating Cash Flow | 0.38 | 0.38 | -0.99 | -1.05 | 0.58 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1455.26% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.02 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -0.89 | -0.4 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.9 | -0.9 | -0.42 | -0.02 | -0 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
|
| Long-Term Debt Repaid | -0.42 | -0.42 | -0.45 | -0.23 | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.42 | -0.45 | -0.23 | 0.12 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.61 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.05 | -0.02 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.45 | -0.45 | -0.5 | 3.36 | 0.06 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.01 | -0.02 | -0 | Upgrade
|
| Net Cash Flow | -0.99 | -0.99 | -1.91 | 2.28 | 0.62 | 0.04 | Upgrade
|
| Free Cash Flow | 0.37 | 0.37 | -1.02 | -1.08 | 0.58 | 0.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1508.18% | - | Upgrade
|
| Free Cash Flow Margin | 5.81% | 5.81% | -18.19% | -29.61% | 21.64% | 1.00% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | -0.05 | 5.10 | 0.34 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | -0.19 | -0.19 | 0 | - | -0.13 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 0.11 | 0.11 | -1.28 | 0.76 | -0.54 | -0.11 | Upgrade
|
| Unlevered Free Cash Flow | 0.22 | 0.22 | -1.27 | 0.77 | -0.52 | -0.1 | Upgrade
|
| Change in Net Working Capital | 0.42 | 0.42 | 2.22 | -0.3 | 0.9 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.