Arcontech Group plc (AIM: ARC)
London
· Delayed Price · Currency is GBP · Price in GBX123.80
+5.30 (4.47%)
Sep 6, 2024, 3:54 PM GMT+1
Arcontech Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.07 | 1.07 | 0.98 | 0.61 | 1.05 | 1.22 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.1 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Other Operating Activities | -0.23 | -0.23 | -0.07 | 0.13 | -0.03 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.32 | -0.01 | 0.13 | -0.28 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.33 | -0.27 | -0.03 | -0.21 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.04 | 1.04 | 0.9 | 1.11 | 0.8 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | 14.88% | 14.88% | -18.57% | 38.14% | -39.53% | 31.02% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.25 | 0.08 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.24 | 0.24 | 0.07 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.16 | -0.15 | -0.14 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.16 | -0.15 | -0.14 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 0.05 | - | Upgrade
|
| Common Dividends Paid | -0.47 | -0.47 | -0.43 | -0.37 | -0.33 | -0.26 | Upgrade
|
| Financing Cash Flow | -0.52 | -0.52 | -0.59 | -0.49 | -0.42 | -0.4 | Upgrade
|
| Net Cash Flow | 0.75 | 0.75 | 0.38 | 0.63 | 0.39 | 0.94 | Upgrade
|
| Free Cash Flow | 1.02 | 1.02 | 0.9 | 1.1 | 0.8 | 1.31 | Upgrade
|
| Free Cash Flow Growth | 13.99% | 13.99% | -18.69% | 38.06% | -39.05% | 31.56% | Upgrade
|
| Free Cash Flow Margin | 35.17% | 35.17% | 32.89% | 40.04% | 26.76% | 44.41% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | 0 | 0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.86 | 0.86 | 0.39 | 0.77 | 0.42 | 0.96 | Upgrade
|
| Unlevered Free Cash Flow | 0.87 | 0.87 | 0.4 | 0.78 | 0.44 | 0.98 | Upgrade
|
| Change in Net Working Capital | -0.15 | -0.15 | 0.35 | -0.04 | 0.49 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.