AIREA plc (AIM: AIEA)
London
· Delayed Price · Currency is GBP · Price in GBX24.50
0.00 (0.00%)
Sep 9, 2024, 10:14 AM GMT+1
AIREA Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.77 | 0.77 | 1.3 | 1.04 | 0.35 | 1.56 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.69 | 0.6 | 0.56 | 0.54 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | - | -0.28 | -0.13 | -0.2 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | -0.16 | 0.02 | 0.06 | - | Upgrade
|
| Other Operating Activities | 1.02 | 1.02 | 0.19 | -0.07 | 0.22 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -0.81 | -0.46 | -0.15 | 0.43 | 0.22 | Upgrade
|
| Change in Inventory | 0.14 | 0.14 | 0.26 | -0.53 | -0.16 | 1.34 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.48 | 0.07 | 0.35 | 0.47 | -1.16 | Upgrade
|
| Operating Cash Flow | 2.38 | 2.38 | 1.71 | 0.93 | 1.77 | 2.7 | Upgrade
|
| Operating Cash Flow Growth | 39.41% | 39.41% | 82.94% | -47.46% | -34.22% | 39.52% | Upgrade
|
| Capital Expenditures | -1.17 | -1.17 | -0.31 | -1.24 | -0.16 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.19 | -1.19 | -0.28 | -1.27 | -0.22 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.93 | 2.75 | 1.7 | Upgrade
|
| Long-Term Debt Repaid | -0.89 | -0.89 | -1.08 | -1.38 | -0.67 | -0.79 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.89 | -1.08 | -1.38 | -0.67 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.89 | -1.08 | -0.45 | 2.08 | 0.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
|
| Common Dividends Paid | -0.19 | -0.19 | -0.15 | - | - | -1.08 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.12 | -0.09 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | -1.19 | -1.19 | -1.35 | -0.53 | 2.04 | -2.22 | Upgrade
|
| Net Cash Flow | -0 | -0 | 0.07 | -0.87 | 3.6 | 0.23 | Upgrade
|
| Free Cash Flow | 1.21 | 1.21 | 1.39 | -0.3 | 1.61 | 2.32 | Upgrade
|
| Free Cash Flow Growth | -13.07% | -13.07% | - | - | -30.57% | 51.17% | Upgrade
|
| Free Cash Flow Margin | 5.74% | 5.74% | 7.54% | -1.92% | 11.06% | 12.09% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | -0.01 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.15 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 0.18 | 0.18 | 0.6 | -0.73 | 1.1 | 1.84 | Upgrade
|
| Unlevered Free Cash Flow | 0.29 | 0.29 | 0.69 | -0.67 | 1.13 | 1.87 | Upgrade
|
| Change in Net Working Capital | 0.26 | 0.26 | 0.32 | 0.54 | -0.84 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.