Accsys Technologies PLC (AIM: AXS)
London
· Delayed Price · Currency is GBP · Price in GBX44.60
-1.10 (-2.41%)
Dec 20, 2024, 4:10 PM GMT+1
Accsys Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -31.86 | -17.86 | -69.86 | 0.7 | -0.91 | 0.88 | Upgrade
|
| Depreciation & Amortization | 9.05 | 9.18 | 7.91 | 5.78 | 5.37 | 5.25 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.39 | 0.38 | 0.36 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.87 | 7 | 86 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.99 | 4.1 | 1.04 | 0.26 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 1.48 | 0.37 | 0.46 | 0.72 | 0.62 | Upgrade
|
| Other Operating Activities | 6.47 | 4.7 | -3.02 | 3.85 | 6.18 | 3.61 | Upgrade
|
| Change in Accounts Receivable | -6.4 | 0.39 | -1.15 | -5.06 | -0.16 | -2.43 | Upgrade
|
| Change in Inventory | 7.83 | 4.2 | -9.6 | -8.11 | 4.67 | -2.92 | Upgrade
|
| Change in Accounts Payable | -1.98 | -6.4 | 4.67 | 4.03 | 3.86 | -3.16 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.03 | -0.04 | 0.19 | Upgrade
|
| Operating Cash Flow | 15.28 | 7.2 | 16.73 | 2.27 | 20.2 | 2.38 | Upgrade
|
| Operating Cash Flow Growth | -22.14% | -56.99% | 637.46% | -88.77% | 749.50% | 692.67% | Upgrade
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| Capital Expenditures | -1.67 | -3.09 | -29.77 | -44.61 | -11.67 | -22.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.39 | -0.44 | -0.71 | -0.68 | -0.86 | Upgrade
|
| Investment in Securities | -12.14 | -4.93 | -28.98 | -3.75 | -1.07 | - | Upgrade
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| Other Investing Activities | - | - | -0.08 | 0.19 | -0.25 | 0.33 | Upgrade
|
| Investing Cash Flow | -13.98 | -8.4 | -59.27 | -48.89 | -13.68 | -22.58 | Upgrade
|
| Long-Term Debt Issued | - | 9.9 | 10 | 54.5 | - | 4.5 | Upgrade
|
| Total Debt Issued | 9.9 | 9.9 | 10 | 54.5 | - | 4.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.83 | Upgrade
|
| Long-Term Debt Repaid | - | -18.04 | -0.94 | -48.03 | -3.78 | -3.96 | Upgrade
|
| Total Debt Repaid | -15.5 | -18.04 | -0.94 | -48.03 | -3.78 | -5.79 | Upgrade
|
| Net Debt Issued (Repaid) | -5.6 | -8.14 | 9.06 | 6.47 | -3.78 | -1.29 | Upgrade
|
| Issuance of Common Stock | 13.33 | 13.33 | 20.26 | 37.09 | 3.47 | 46.5 | Upgrade
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| Other Financing Activities | -3.62 | -3.45 | -3.77 | -4.83 | 4.09 | 3.4 | Upgrade
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| Financing Cash Flow | 4.11 | 1.74 | 25.55 | 38.74 | 3.77 | 48.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.3 | 1.52 | 2.34 | 0.07 | -0.04 | Upgrade
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| Net Cash Flow | 5.22 | 0.83 | -15.46 | -5.54 | 10.36 | 28.38 | Upgrade
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| Free Cash Flow | 13.62 | 4.11 | -13.04 | -42.34 | 8.53 | -19.66 | Upgrade
|
| Free Cash Flow Margin | 9.92% | 3.02% | -8.05% | -35.04% | 8.54% | -20.89% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | -0.06 | -0.21 | 0.05 | -0.13 | Upgrade
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| Cash Interest Paid | 2.23 | 2.77 | 2.43 | 2.24 | 1.83 | 2.37 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | -0.09 | -0.06 | -0.07 | -0.17 | Upgrade
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| Levered Free Cash Flow | 13.47 | 2.95 | -25.57 | -49 | 16.61 | -23.04 | Upgrade
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| Unlevered Free Cash Flow | 16.84 | 5.34 | -23.82 | -47.37 | 18.55 | -20.85 | Upgrade
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| Change in Net Working Capital | -5.32 | 1.59 | 11.82 | 11.46 | -21.47 | 7.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.