The Artisanal Spirits Company plc (AIM: ART)
London
· Delayed Price · Currency is GBP · Price in GBX46.00
+1.50 (3.37%)
Sep 11, 2024, 10:26 AM GMT+1
ART 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 | -3.39 | -3.85 | -2.01 | -3.65 | -1.69 | -1.58 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.83 | 1.23 | 0.8 | 0.81 | 0.65 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.14 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.25 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.08 | -0.05 | 0.19 | 0.22 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | 0.79 | 0.55 | -0.05 | 0.58 | 0.16 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -2.02 | -1.07 | -0.75 | -0.93 | 0.59 | -0.7 | Upgrade
|
| Change in Inventory | -1.08 | -2.26 | -4.5 | -2.07 | -0.7 | -4.14 | Upgrade
|
| Change in Accounts Payable | -1.53 | -0.7 | 0.24 | 0.25 | -0.66 | 1.85 | Upgrade
|
| Operating Cash Flow | -5.34 | -5.54 | -5.63 | -4.67 | -1.02 | -3.39 | Upgrade
|
| Capital Expenditures | -1.57 | -1.66 | -2.91 | -1.1 | -0.66 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.36 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.42 | -0.09 | -0.09 | -0.44 | -0.17 | Upgrade
|
| Other Investing Activities | -0.16 | 0 | 0 | 0.01 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -2.11 | -2.05 | -3.35 | -1.19 | -1.08 | -1.82 | Upgrade
|
| Long-Term Debt Issued | - | 9.04 | 10.3 | 6.29 | 2.19 | 6.02 | Upgrade
|
| Long-Term Debt Repaid | - | -2.8 | -0.5 | -15.11 | -0.23 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 7.82 | 6.25 | 9.8 | -8.81 | 1.97 | 5.86 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.26 | 0.06 | 14.88 | 0.99 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.39 | - | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.07 | -0.37 | - | -0.25 | -0.12 | Upgrade
|
| Financing Cash Flow | 7.89 | 6.57 | 9.48 | 5.68 | 2.7 | 5.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.07 | - | - | - | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.19 | 0.01 | 0.03 | - | Upgrade
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| Net Cash Flow | 0.37 | -1.1 | 0.32 | -0.16 | 0.64 | 0.48 | Upgrade
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| Free Cash Flow | -6.91 | -7.2 | -8.54 | -5.77 | -1.68 | -4.89 | Upgrade
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| Free Cash Flow Margin | -29.56% | -30.63% | -39.19% | -31.62% | -11.17% | -33.40% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -0.12 | -0.09 | -0.03 | -0.09 | Upgrade
|
| Cash Interest Paid | 1.38 | 1.38 | 0.49 | 0.35 | 0.48 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -0.14 | 0.08 | 0.36 | 0.33 | 0.17 | Upgrade
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| Levered Free Cash Flow | -5.52 | -6.08 | -8.35 | -4.06 | -1.81 | -4.52 | Upgrade
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| Unlevered Free Cash Flow | -4.25 | -5.14 | -7.99 | -3.84 | -1.49 | -4.24 | Upgrade
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| Change in Net Working Capital | 3.53 | 3.52 | 5.48 | 2.23 | 0.72 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.