Anpario plc (AIM: ANP)
London
· Delayed Price · Currency is GBP · Price in GBX312.50
+40.00 (14.68%)
Sep 11, 2024, 6:27 PM GMT+1
Anpario 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 | 3.02 | 2.53 | 3.3 | 4.68 | 4.21 | 3.72 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.17 | 1.12 | 1.14 | 1.1 | 1.03 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.1 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0 | -0 | 0 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.28 | 0.18 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Other Operating Activities | 0.06 | 0.39 | -0.09 | 0.45 | -0.25 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.16 | 0.25 | -0.92 | -0.64 | -0.28 | Upgrade
|
| Change in Inventory | 1.85 | 3.28 | -1.66 | -2.76 | -1 | -0.17 | Upgrade
|
| Change in Accounts Payable | 1.47 | 0.27 | -2.17 | 0.38 | 2.23 | -0.1 | Upgrade
|
| Operating Cash Flow | 8.46 | 8.7 | 1.09 | 3.15 | 5.83 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | 45.18% | 699.91% | -65.44% | -46.05% | 46.85% | 47.64% | Upgrade
|
| Capital Expenditures | -0.13 | -0.28 | -0.81 | -0.92 | -0.59 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.47 | -0.73 | -0.51 | -0.66 | -0.78 | Upgrade
|
| Investment in Securities | 0.14 | 1.72 | -0.03 | 0.55 | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.24 | 0.12 | 0.05 | 0.09 | 0.11 | Upgrade
|
| Investing Cash Flow | -0.06 | 1.21 | -1.44 | -0.82 | -1.17 | -1.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.09 | -0.12 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | -0.09 | -0.12 | -0.13 | Upgrade
|
| Issuance of Common Stock | 0.66 | 0.13 | 3.57 | 0.42 | 0.33 | 0.46 | Upgrade
|
| Repurchase of Common Stock | -9.25 | -9.25 | - | - | -1 | - | Upgrade
|
| Common Dividends Paid | -1.76 | -1.76 | -2.19 | -2.02 | -1.73 | -1.57 | Upgrade
|
| Other Financing Activities | 8.48 | -0.01 | -3.27 | -0.31 | -0.01 | -0.33 | Upgrade
|
| Financing Cash Flow | -1.93 | -10.96 | -1.96 | -2.01 | -2.52 | -1.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | 0.32 | -0.05 | -0.16 | -0.05 | Upgrade
|
| Net Cash Flow | 6.31 | -1.2 | -2 | 0.27 | 1.98 | 0.93 | Upgrade
|
| Free Cash Flow | 8.33 | 8.42 | 0.28 | 2.23 | 5.24 | 3.08 | Upgrade
|
| Free Cash Flow Growth | 51.57% | 2928.06% | -87.52% | -57.46% | 70.25% | 54.26% | Upgrade
|
| Free Cash Flow Margin | 25.47% | 27.16% | 0.84% | 6.68% | 17.16% | 10.59% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.45 | 0.01 | 0.10 | 0.25 | 0.15 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.64 | 0.74 | 1.05 | 0.91 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 15.98 | 7.09 | -1.1 | -0.33 | 3.74 | 1.51 | Upgrade
|
| Unlevered Free Cash Flow | 15.99 | 7.1 | -1.1 | -0.33 | 3.74 | 1.51 | Upgrade
|
| Change in Net Working Capital | -12.39 | -4.29 | 3.22 | 3.76 | -0.41 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.