Advanced Medical Solutions Group plc (AIM: AMS)
London
· Delayed Price · Currency is GBP · Price in GBX209.53
+5.03 (2.46%)
Nov 22, 2024, 2:21 PM GMT+1
AMS 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 | Jun '24 Jun 30, 2024 | 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 | 11.13 | 15.89 | 20.41 | 17.48 | 8.58 | 18.92 | Upgrade
|
| Depreciation & Amortization | 9.72 | 9.26 | 7.46 | 7.07 | 5.74 | 4.84 | Upgrade
|
| Other Amortization | 1.61 | 1.53 | 1.38 | 1.78 | 1.1 | 1.01 | Upgrade
|
| Stock-Based Compensation | 2.89 | 2.92 | 2.44 | 1.98 | 1.61 | 1.86 | Upgrade
|
| Other Operating Activities | -4.65 | -1.42 | 1.16 | 1.44 | -1.59 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -4.07 | -2.52 | -0.6 | -1.77 | 10.26 | -0.57 | Upgrade
|
| Change in Inventory | -6.53 | -8.06 | -7.09 | 0.94 | -1.89 | -2.45 | Upgrade
|
| Change in Accounts Payable | 5.05 | -5.25 | 1.71 | 2.11 | -2.29 | -1.28 | Upgrade
|
| Operating Cash Flow | 15.16 | 12.35 | 26.88 | 31.03 | 21.51 | 21.7 | Upgrade
|
| Operating Cash Flow Growth | -18.04% | -54.07% | -13.37% | 44.23% | -0.87% | 0.12% | Upgrade
|
| Capital Expenditures | -3.32 | -3.54 | -3.74 | -1.77 | -2.35 | -2.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.05 | 0.05 | 0.14 | 0 | Upgrade
|
| Cash Acquisitions | -0.9 | -5.53 | -2.78 | - | -21.92 | -24.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.55 | -6.31 | -6.23 | -4.7 | -2.91 | -3.18 | Upgrade
|
| Other Investing Activities | -4.93 | -4.93 | 0.82 | 0.08 | 0.28 | 0.42 | Upgrade
|
| Investing Cash Flow | -14.66 | -20.27 | -11.88 | -6.33 | -26.77 | -29.57 | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -1.63 | -1.28 | -1.81 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | 77.63 | -1.95 | -1.63 | -1.28 | -1.81 | -0.93 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.18 | 0.66 | 1.09 | 0.6 | 1.67 | Upgrade
|
| Repurchase of Common Stock | -6.71 | -6.71 | -0.39 | -0.37 | -0.54 | -0.6 | Upgrade
|
| Common Dividends Paid | -5.06 | -4.78 | -4.34 | -3.85 | -3.34 | -3.01 | Upgrade
|
| Other Financing Activities | -0.4 | -0.36 | -0.62 | -0.7 | -0.74 | -0.71 | Upgrade
|
| Financing Cash Flow | 65.48 | -13.62 | -6.32 | -5.11 | -5.82 | -3.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.56 | 0.62 | -0.46 | 0.16 | -0.19 | Upgrade
|
| Net Cash Flow | 65.8 | -22.1 | 9.3 | 19.14 | -10.92 | -11.64 | Upgrade
|
| Free Cash Flow | 11.84 | 8.8 | 23.14 | 29.26 | 19.17 | 19.03 | Upgrade
|
| Free Cash Flow Growth | -19.25% | -61.96% | -20.91% | 52.66% | 0.73% | 2.22% | Upgrade
|
| Free Cash Flow Margin | 9.03% | 6.97% | 18.61% | 26.94% | 22.08% | 18.59% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.11 | 0.13 | 0.09 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.36 | 0.62 | 0.7 | 0.74 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 5.93 | 4.41 | 3.32 | 4.08 | 3.74 | 5.95 | Upgrade
|
| Levered Free Cash Flow | 2.62 | 1.7 | 14.6 | 22.05 | 11.27 | 10.3 | Upgrade
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| Unlevered Free Cash Flow | 2.62 | 1.94 | 15 | 22.47 | 11.7 | 10.76 | Upgrade
|
| Change in Net Working Capital | 10.48 | 13.71 | 1.88 | -3.74 | -1.29 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.