Aquis Exchange PLC (AIM: AQX)
London
· Delayed Price · Currency is GBP · Price in GBX383.00
-7.00 (-1.79%)
Sep 11, 2024, 4:38 PM GMT+1
Aquis Exchange 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 | 5.2 | 5.2 | 4.68 | 4.65 | 0.98 | -0.66 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.81 | 0.77 | 0.53 | 0.55 | 0.48 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.48 | 0.51 | 0.48 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.32 | 0.04 | -0.16 | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.09 | 0.82 | 0.57 | 0.39 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 1.06 | -0.12 | - | - | - | Upgrade
|
| Other Operating Activities | -0.65 | -0.65 | -0.02 | -1.46 | -0.25 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -4.28 | -4.28 | -1.41 | -2.75 | -1.1 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.31 | -1.2 | 0.76 | 1.31 | 0.61 | Upgrade
|
| Operating Cash Flow | 4.1 | 4.1 | 4.02 | 3.13 | 2.4 | 0.6 | Upgrade
|
| Operating Cash Flow Growth | 2.06% | 2.06% | 28.40% | 30.36% | 298.22% | - | Upgrade
|
| Capital Expenditures | -0.41 | -0.41 | -0.77 | -0.32 | -0.12 | -0.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.08 | -0.78 | -0.35 | -0.64 | -0.56 | Upgrade
|
| Investment in Securities | -0.59 | -0.59 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.38 | 0.38 | 0.03 | 0 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -1.7 | -1.7 | -1.52 | -0.67 | -1 | -1.03 | Upgrade
|
| Long-Term Debt Repaid | -0.52 | -0.52 | -0.3 | -0.57 | -0.2 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.52 | -0.3 | -0.57 | -0.2 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.01 | 0.91 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -1.2 | -1.2 | -1.96 | -1.1 | - | - | Upgrade
|
| Financing Cash Flow | -1.69 | -1.69 | -2.24 | -0.76 | -0.14 | -0.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -0.14 | 0.08 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.59 | 0.59 | 0.12 | 1.78 | 1.26 | -0.61 | Upgrade
|
| Free Cash Flow | 3.69 | 3.69 | 3.25 | 2.81 | 2.29 | 0.09 | Upgrade
|
| Free Cash Flow Growth | 13.57% | 13.57% | 15.63% | 22.96% | 2336.19% | - | Upgrade
|
| Free Cash Flow Margin | 15.57% | 15.57% | 16.31% | 16.36% | 19.92% | 1.36% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.10 | 0.08 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.29 | -0.12 | - | -0.31 | -0.27 | Upgrade
|
| Levered Free Cash Flow | 1.35 | 1.35 | 3.14 | 3.08 | 1.22 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | 1.41 | 1.41 | 3.18 | 3.1 | 1.24 | 0.16 | Upgrade
|
| Change in Net Working Capital | 2.61 | 2.61 | 0.2 | 0.08 | -0.27 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.