Begbies Traynor Group plc (AIM: BEG)
London
· Delayed Price · Currency is GBP · Price in GBX94.00
+2.40 (2.62%)
Dec 4, 2024, 2:27 PM GMT+1
Begbies Traynor Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 1.45 | 1.45 | 2.91 | -0.5 | 0.15 | 0.93 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.83 | 3.25 | 9.17 | 6.52 | 5.96 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.18 | 0.18 | 0.12 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.03 | -0.09 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 1.28 | 1.57 | 1.03 | 0.1 | Upgrade
|
| Other Operating Activities | 7.15 | 7.15 | 1.47 | 0.74 | 2.43 | -6.35 | Upgrade
|
| Change in Accounts Receivable | -7.89 | -7.89 | -4.66 | -3.92 | -2.68 | -1.18 | Upgrade
|
| Change in Accounts Payable | 4.08 | 4.08 | 2.48 | 2.3 | 5.4 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.26 | -0.57 | 0.38 | -0.28 | 0.13 | Upgrade
|
| Operating Cash Flow | 9.16 | 9.16 | 6.38 | 9.83 | 13.04 | 1.66 | Upgrade
|
| Operating Cash Flow Growth | 43.50% | 43.50% | -35.07% | -24.65% | 686.55% | -70.93% | Upgrade
|
| Capital Expenditures | -1.43 | -1.43 | -0.93 | -0.88 | -1 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | -1.97 | -1.97 | 0.46 | 0.11 | -20.66 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.06 | -0.19 | -0.31 | -0.1 | Upgrade
|
| Investing Cash Flow | -3.42 | -3.42 | -0.51 | -0.91 | -21.97 | -1.12 | Upgrade
|
| Long-Term Debt Issued | 2 | 2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.87 | -1.87 | -2.38 | -3.17 | -7.68 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.14 | -2.38 | -3.17 | -7.68 | -1.93 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.53 | 0.21 | 0.5 | 20.92 | 7.82 | Upgrade
|
| Repurchase of Common Stock | -2.9 | -2.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.94 | -5.94 | -5.39 | -4.55 | -3.58 | -3.19 | Upgrade
|
| Financing Cash Flow | -8.18 | -8.18 | -7.56 | -7.21 | 9.66 | 2.7 | Upgrade
|
| Net Cash Flow | -2.44 | -2.44 | -1.68 | 1.7 | 0.74 | 3.24 | Upgrade
|
| Free Cash Flow | 7.72 | 7.72 | 5.45 | 8.95 | 12.04 | 0.97 | Upgrade
|
| Free Cash Flow Growth | 41.73% | 41.73% | -39.12% | -25.69% | 1139.09% | -80.24% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 5.65% | 4.47% | 8.14% | 14.37% | 1.38% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.06 | 0.09 | 0.01 | Upgrade
|
| Cash Interest Paid | 2.03 | 2.03 | 1.08 | 0.79 | 0.85 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 6.72 | 6.72 | 5.33 | 3.62 | 2.27 | 2.19 | Upgrade
|
| Levered Free Cash Flow | 11.84 | 11.84 | 11.77 | 17.94 | 14.39 | 5.25 | Upgrade
|
| Unlevered Free Cash Flow | 13.01 | 13.01 | 12.46 | 18.41 | 14.9 | 5.82 | Upgrade
|
| Change in Net Working Capital | 1.95 | 1.95 | 1.53 | 0.47 | -2.68 | 3.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.