Anexo Group Plc (AIM: ANX)
London
· Delayed Price · Currency is GBP · Price in GBX64.50
-1.50 (-2.27%)
Sep 11, 2024, 4:15 PM GMT+1
Anexo Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 9.46 | 15.12 | 19.48 | 19.15 | 12.32 | 17.99 | Upgrade
|
| Depreciation & Amortization | 8.73 | 8.73 | 10.73 | 8.69 | 6.81 | 6.66 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.12 | 0.14 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.71 | -0.3 | -0.19 | -0.24 | -0.11 | Upgrade
|
| Stock-Based Compensation | - | - | -0.18 | 0.38 | 0.66 | 0.66 | Upgrade
|
| Other Operating Activities | -0.39 | 3.31 | 0.56 | 1.62 | -0.33 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -9.69 | -12.14 | -34.14 | -40.22 | -20.69 | -26.29 | Upgrade
|
| Change in Accounts Payable | -2.26 | 1.59 | 0.59 | 3.13 | 1.59 | 0.69 | Upgrade
|
| Operating Cash Flow | 6.34 | 17.39 | -3.13 | -7.31 | 0.21 | -0.8 | Upgrade
|
| Capital Expenditures | -1.17 | -1.28 | -1.19 | -1.44 | -0.22 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 0.76 | 1.58 | 0.94 | 0.85 | 0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.03 | - | -0.09 | -0.15 | -0.21 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.55 | 0.39 | -0.59 | 0.9 | -0.64 | Upgrade
|
| Long-Term Debt Issued | - | 20.41 | 24.43 | 25.04 | 12.92 | 18.36 | Upgrade
|
| Long-Term Debt Repaid | - | -36.09 | -19.02 | -16.06 | -13.84 | -17.43 | Upgrade
|
| Net Debt Issued (Repaid) | -8.65 | -15.68 | 5.41 | 8.98 | -0.92 | 0.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.93 | - | Upgrade
|
| Common Dividends Paid | -1.77 | -1.77 | -1.18 | -1.74 | -1.16 | -2.75 | Upgrade
|
| Financing Cash Flow | -10.42 | -17.45 | 4.23 | 7.24 | 4.85 | -1.83 | Upgrade
|
| Net Cash Flow | -4.21 | -0.61 | 1.49 | -0.66 | 5.95 | -3.26 | Upgrade
|
| Free Cash Flow | 5.17 | 16.11 | -4.32 | -8.75 | -0.02 | -1.6 | Upgrade
|
| Free Cash Flow Margin | 3.69% | 10.79% | -3.12% | -7.40% | -0.02% | -2.03% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.14 | -0.04 | -0.07 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 17.06 | 16.73 | 5.72 | 3.36 | 2.42 | 1.8 | Upgrade
|
| Cash Income Tax Paid | 4.68 | 4.61 | 4.66 | 3.22 | 3.65 | 5.23 | Upgrade
|
| Levered Free Cash Flow | 3.85 | 14.65 | -9.04 | -13.18 | -2.29 | -6.01 | Upgrade
|
| Unlevered Free Cash Flow | 14.52 | 25.11 | -5.09 | -10.92 | -0.69 | -4.64 | Upgrade
|
| Change in Net Working Capital | 12.34 | 7.24 | 33.59 | 35.69 | 19.16 | 26.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.