AB Dynamics plc (AIM: ABDP)
London
· Delayed Price · Currency is GBP · Price in GBX1,980.00
-10.00 (-0.50%)
Dec 20, 2024, 10:35 AM GMT+1
AB Dynamics Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 9.71 | 9.71 | 10.99 | 4.74 | 2.99 | 4.02 | Upgrade
|
| Depreciation & Amortization | 9.89 | 9.89 | 10.42 | 8.83 | 7.06 | 5.6 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.68 | 0.31 | 0.05 | 0.04 | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.42 | 1.26 | 0.8 | 1.24 | 1.28 | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | -3.54 | 0.93 | 2.44 | -4.39 | Upgrade
|
| Change in Accounts Receivable | 0.97 | 0.97 | 2.51 | 1.71 | -3.91 | -0.57 | Upgrade
|
| Change in Inventory | 3.54 | 3.54 | -2.61 | -5.75 | 2.41 | 1.99 | Upgrade
|
| Change in Accounts Payable | -2.22 | -2.22 | -0.37 | 6.35 | 2.96 | -3.74 | Upgrade
|
| Operating Cash Flow | 23.5 | 23.5 | 19.35 | 17.91 | 15.22 | 4.25 | Upgrade
|
| Operating Cash Flow Growth | 21.49% | 21.49% | 8.02% | 17.65% | 258.56% | -51.57% | Upgrade
|
| Capital Expenditures | -3.64 | -3.64 | -2.93 | -2.1 | -5.54 | -7.28 | Upgrade
|
| Cash Acquisitions | -16.97 | -16.97 | -10.66 | -5.11 | -14.33 | -2.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.47 | -1.71 | -1.1 | -0.23 | Upgrade
|
| Investing Cash Flow | -20.8 | -20.8 | -14.06 | -8.92 | -20.97 | -10.33 | Upgrade
|
| Short-Term Debt Issued | 3.93 | 3.93 | 6 | - | - | 0.48 | Upgrade
|
| Total Debt Issued | 3.93 | 3.93 | 6 | - | - | 0.48 | Upgrade
|
| Short-Term Debt Repaid | -3.93 | -3.93 | -6 | - | -0.49 | - | Upgrade
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| Long-Term Debt Repaid | -1.15 | -1.15 | -1.12 | -0.96 | -0.66 | -0.59 | Upgrade
|
| Total Debt Repaid | -5.07 | -5.07 | -7.12 | -0.96 | -1.15 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -1.15 | -1.12 | -0.96 | -1.15 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0.46 | 0.05 | 0.47 | 1.69 | Upgrade
|
| Repurchase of Common Stock | -1.69 | -1.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.54 | -1.54 | -1.26 | -1.13 | -1.36 | -0.63 | Upgrade
|
| Other Financing Activities | - | - | - | - | 5 | -5 | Upgrade
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| Financing Cash Flow | -4.38 | -4.38 | -1.92 | -2.05 | 2.97 | -4.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0.08 | -0.12 | 0.09 | Upgrade
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| Net Cash Flow | -1.68 | -1.68 | 3.35 | 6.86 | -2.9 | -10.04 | Upgrade
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| Free Cash Flow | 19.87 | 19.87 | 16.42 | 15.81 | 9.69 | -3.03 | Upgrade
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| Free Cash Flow Growth | 21.02% | 21.02% | 3.83% | 63.24% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.86% | 17.86% | 16.29% | 19.00% | 14.81% | -4.93% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.85 | 0.71 | 0.69 | 0.43 | -0.13 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.29 | 0.09 | 0.14 | - | Upgrade
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| Cash Income Tax Paid | 3.11 | 3.11 | -0.36 | 0.68 | -1.06 | 2.23 | Upgrade
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| Levered Free Cash Flow | 15.09 | 15.09 | 23.68 | 7.81 | 9.93 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | 15.29 | 15.29 | 23.93 | 8.05 | 9.98 | -3.12 | Upgrade
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| Change in Net Working Capital | 0.55 | 0.55 | -10.35 | 2.13 | -5.13 | 5.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.