Brand Architekts Group plc (AIM: BAR)
London
· Delayed Price · Currency is GBP · Price in GBX28.50
-2.00 (-6.56%)
Sep 11, 2024, 3:14 PM GMT+1
Brand Architekts Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 27, 2020 | Jun '19 Jun 29, 2019 | 2018 - 2014 |
| Net Income | -5.61 | -6.59 | -4.32 | -2.25 | 2.22 | 3.54 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.07 | 0.27 | 0.25 | 0.35 | 1.51 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.15 | 0.04 | 0.02 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.33 | 3.33 | 0.94 | 1.6 | 0.93 | - | Upgrade
|
| Stock-Based Compensation | -0.04 | -0.01 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.27 | 0.81 | 0.94 | -3.91 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 1.34 | 0.33 | 0.1 | 0.32 | -0.49 | 1.25 | Upgrade
|
| Change in Inventory | 1.25 | 1.25 | -3.08 | 1.43 | 1.49 | -2.13 | Upgrade
|
| Change in Accounts Payable | -1.26 | -2.08 | 0.64 | -0.69 | 0.92 | 3.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.32 | -1.32 | -0.32 | -0.44 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.48 | -3.22 | -5.78 | 1.35 | -7.85 | 6.37 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.07 | -0.03 | -1.09 | Upgrade
|
| Cash Acquisitions | -0.54 | - | -0.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.24 | -0.28 | -0.1 | -0.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | 33.94 | 1.15 | Upgrade
|
| Investing Cash Flow | -0.59 | -0.07 | -0.71 | -0.35 | 33.81 | -0.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.13 | -3.19 | -4.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.21 | -2.1 | -1.19 | -1.13 | Upgrade
|
| Total Debt Repaid | - | - | -1.21 | -3.23 | -4.37 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.21 | -3.23 | -4.37 | -5.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.75 | -1.09 | Upgrade
|
| Other Financing Activities | 0.19 | 0.11 | 0.02 | 0 | 0.01 | -0.04 | Upgrade
|
| Financing Cash Flow | 0.19 | 0.11 | -1.19 | -3.23 | -5.11 | -6.28 | Upgrade
|
| Net Cash Flow | -0.87 | -3.17 | -7.67 | -2.22 | 20.86 | -0.55 | Upgrade
|
| Free Cash Flow | -0.49 | -3.24 | -5.79 | 1.29 | -7.88 | 5.28 | Upgrade
|
| Free Cash Flow Margin | -2.72% | -16.12% | -40.51% | 8.11% | -48.46% | 26.82% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.12 | -0.32 | 0.07 | -0.46 | 0.30 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.13 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | -0.43 | -0.38 | 0.77 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 1.28 | -0.96 | -3.07 | 0.92 | 23.59 | -9.8 | Upgrade
|
| Unlevered Free Cash Flow | 1.28 | -0.96 | -3.07 | 0.94 | 23.66 | -9.79 | Upgrade
|
| Change in Net Working Capital | -1.27 | 0.59 | 1.84 | -1.43 | -23.63 | 11.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.