Altitude Group plc (AIM: ALT)
London
· Delayed Price · Currency is GBP · Price in GBX33.02
-0.48 (-1.43%)
Sep 11, 2024, 12:47 PM GMT+1
Altitude Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 0.7 | 0.7 | 0.39 | 0.1 | -1.23 | -4.58 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.25 | 1.13 | 1.04 | 1.23 | 1.21 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.77 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.71 | 0.51 | -0.13 | 0.54 | 1.12 | Upgrade
|
| Other Operating Activities | -0.47 | -0.47 | -0.02 | 0.29 | -0.01 | 3.12 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.54 | -1.53 | -1.4 | 0.71 | -1.73 | Upgrade
|
| Change in Inventory | -0.69 | -0.69 | -0.34 | -0.03 | - | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | 1.4 | -0.1 | -0.71 | 0.24 | Upgrade
|
| Operating Cash Flow | 2.13 | 2.13 | 1.55 | -0.23 | 0.4 | -1.75 | Upgrade
|
| Operating Cash Flow Growth | 37.68% | 37.68% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.22 | -0.22 | -0.12 | -0.06 | - | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.69 | Upgrade
|
| Divestitures | - | - | - | - | 0.3 | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.57 | -1.57 | -0.99 | -0.79 | -0.66 | -0.64 | Upgrade
|
| Investing Cash Flow | -1.8 | -1.8 | -1.11 | -0.85 | -0.34 | -3.18 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.17 | -0.16 | -0.14 | -0.07 | - | Upgrade
|
| Total Debt Repaid | -0.17 | -0.17 | -0.16 | -0.14 | -0.07 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.16 | -0.14 | -0.07 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.08 | 6.84 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.06 | -0.07 | -0.01 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.26 | -0.26 | -0.23 | -0.16 | -0.01 | 6.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.05 | 0.05 | -0.31 | - | Upgrade
|
| Net Cash Flow | 0.05 | 0.05 | 0.27 | -1.19 | -0.26 | 1.54 | Upgrade
|
| Free Cash Flow | 1.91 | 1.91 | 1.43 | -0.29 | 0.4 | -1.88 | Upgrade
|
| Free Cash Flow Growth | 33.54% | 33.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.96% | 7.96% | 7.63% | -2.44% | 5.23% | -28.33% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | -0.00 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.06 | 0.07 | 0.01 | 0.05 | Upgrade
|
| Cash Income Tax Paid | -0.12 | -0.12 | -0.14 | -0.41 | -0.01 | -0.52 | Upgrade
|
| Levered Free Cash Flow | 0.28 | 0.28 | 0.06 | -1.36 | 0.63 | - | Upgrade
|
| Unlevered Free Cash Flow | 0.33 | 0.33 | 0.1 | -1.32 | 0.67 | - | Upgrade
|
| Change in Net Working Capital | 0.14 | 0.14 | 0.63 | 1.48 | -0.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.