Big Technologies PLC (AIM: BIG)
London
· Delayed Price · Currency is GBP · Price in GBX112.50
+3.50 (3.21%)
Sep 11, 2024, 6:37 PM GMT+1
Big Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 17.58 | 17.58 | 19.96 | 12.79 | 11.16 | 5.37 | Upgrade
|
| Depreciation & Amortization | 4.3 | 4.3 | 3.01 | 2.4 | 2.47 | 2.67 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.81 | 0.7 | 0.49 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.43 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0.01 | -0.46 | -0.03 | Upgrade
|
| Stock-Based Compensation | 10.95 | 10.95 | 6.03 | 1.41 | - | - | Upgrade
|
| Other Operating Activities | -4.51 | -4.51 | -1.18 | -0.95 | 1.4 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 2.41 | 2.41 | -2.99 | -2.87 | -2 | -2.14 | Upgrade
|
| Change in Inventory | -0.38 | -0.38 | -3.74 | -0.86 | -0.17 | -0.37 | Upgrade
|
| Change in Accounts Payable | -3.52 | -3.52 | 0.79 | 1.4 | 3.24 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | 0.8 | - | - | - | Upgrade
|
| Operating Cash Flow | 28.01 | 28.01 | 23.92 | 14.04 | 16.13 | 5.36 | Upgrade
|
| Operating Cash Flow Growth | 17.07% | 17.07% | 70.42% | -12.95% | 201.08% | - | Upgrade
|
| Capital Expenditures | -4.81 | -4.81 | -4.24 | -1.97 | -2.25 | -1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.06 | -1.06 | -1.13 | -0.97 | -0.89 | -0.88 | Upgrade
|
| Other Investing Activities | 2.57 | 2.57 | 0.3 | 0.06 | 0.56 | 0.04 | Upgrade
|
| Investing Cash Flow | -3.3 | -3.3 | -5.08 | -2.87 | -2.58 | -1.88 | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.24 | -0.24 | -0.24 | -6.61 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.24 | -0.24 | -6.61 | -4.68 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | 0.52 | 19.63 | - | 10 | Upgrade
|
| Repurchase of Common Stock | -4.28 | -4.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.03 | -0.12 | -0.53 | -0.82 | Upgrade
|
| Financing Cash Flow | -4.48 | -4.48 | 0.25 | 19.27 | -7.14 | 4.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.06 | -0.12 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | 20.26 | 20.26 | 19.16 | 30.32 | 6.39 | 7.98 | Upgrade
|
| Free Cash Flow | 23.2 | 23.2 | 19.68 | 12.07 | 13.88 | 4.33 | Upgrade
|
| Free Cash Flow Growth | 17.85% | 17.85% | 63.08% | -13.03% | 220.90% | - | Upgrade
|
| Free Cash Flow Margin | 42.01% | 42.01% | 39.24% | 32.08% | 46.90% | 22.45% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.03 | 0.53 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 3.74 | 3.74 | 1.8 | 1.93 | 0.68 | 0 | Upgrade
|
| Levered Free Cash Flow | 19.81 | 19.81 | 13.05 | 8.38 | 8.74 | 1.4 | Upgrade
|
| Unlevered Free Cash Flow | 19.87 | 19.87 | 13.07 | 8.41 | 9.09 | 1.93 | Upgrade
|
| Change in Net Working Capital | 1.63 | 1.63 | 4.27 | 1.78 | -1.3 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.