Arcontech Group plc (AIM:ARC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
80.00
-1.07 (-1.34%)
Mar 28, 2025, 4:35 PM GMT+1

Arcontech Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1.051.070.980.611.051.22
Upgrade
Depreciation & Amortization
0.120.130.150.150.160.15
Upgrade
Loss (Gain) From Sale of Assets
0-0----
Upgrade
Stock-Based Compensation
0.040.050.10.120.120.1
Upgrade
Other Operating Activities
-0.24-0.23-0.070.13-0.03-0.23
Upgrade
Change in Accounts Receivable
0.54-0.32-0.010.13-0.280.07
Upgrade
Change in Accounts Payable
0.270.33-0.27-0.03-0.210.02
Upgrade
Change in Other Net Operating Assets
--0.02---
Upgrade
Operating Cash Flow
1.761.040.91.110.81.33
Upgrade
Operating Cash Flow Growth
679.53%14.88%-18.57%38.14%-39.53%31.03%
Upgrade
Capital Expenditures
-0.02-0.01-0-0-0-0.01
Upgrade
Sale of Property, Plant & Equipment
-0----
Upgrade
Other Investing Activities
0.260.250.080.010.010.03
Upgrade
Investing Cash Flow
0.240.240.070.010.010.02
Upgrade
Long-Term Debt Repaid
--0.05-0.16-0.15-0.14-0.14
Upgrade
Net Debt Issued (Repaid)
-0.07-0.05-0.16-0.15-0.14-0.14
Upgrade
Issuance of Common Stock
---0.030.05-
Upgrade
Common Dividends Paid
-0.5-0.47-0.43-0.37-0.33-0.26
Upgrade
Financing Cash Flow
-0.58-0.52-0.59-0.49-0.42-0.4
Upgrade
Net Cash Flow
1.430.750.380.630.390.94
Upgrade
Free Cash Flow
1.751.020.91.10.81.31
Upgrade
Free Cash Flow Growth
696.32%13.99%-18.68%38.06%-39.05%31.56%
Upgrade
Free Cash Flow Margin
58.81%35.17%32.89%40.04%26.76%44.41%
Upgrade
Free Cash Flow Per Share
0.130.080.070.080.060.10
Upgrade
Cash Interest Paid
0.040.020.010.010.020.03
Upgrade
Cash Income Tax Paid
0.020.02-00.01-0.01
Upgrade
Levered Free Cash Flow
1.440.860.390.770.420.96
Upgrade
Unlevered Free Cash Flow
1.470.870.40.780.440.98
Upgrade
Change in Net Working Capital
-0.79-0.150.35-0.040.49-0.09
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.