Built Cybernetics Plc (AIM:BUC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.850
0.00 (0.00%)
At close: Apr 16, 2025
Built Cybernetics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -1.71 | 0.09 | -2.28 | -1.12 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.56 | 0.51 | 0.57 | 0.49 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.05 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | - | 1.75 | 0.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.34 | -0.33 | -0.17 | -0.44 | Upgrade
|
| Stock-Based Compensation | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | 0.01 | 0.15 | -0.05 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -1.98 | 1.41 | 0.59 | -0.84 | 0.99 | Upgrade
|
| Change in Inventory | -0.02 | 0.06 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.78 | -0.62 | -0.82 | 0.89 | -0.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -0.01 | -0.59 | -0.16 | -0.08 | Upgrade
|
| Operating Cash Flow | 0.09 | 1.21 | -1.01 | -0.63 | 0.37 | Upgrade
|
| Operating Cash Flow Growth | -92.64% | - | - | - | -38.91% | Upgrade
|
| Capital Expenditures | -0.17 | -0.15 | -0.05 | -0.03 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | - | - | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.05 | 0.37 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.05 | 0.03 | 0.93 | -0.12 | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.26 | 0.14 | 0.53 | 0.21 | Upgrade
|
| Investing Cash Flow | 2.21 | 0.51 | 1.02 | 0.39 | -0.02 | Upgrade
|
| Long-Term Debt Issued | 0.08 | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | -2.68 | -0.96 | -0.55 | -0.61 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -2.6 | -0.96 | -0.55 | -0.11 | -0.37 | Upgrade
|
| Issuance of Common Stock | 0.48 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.43 | -0.17 | -0.1 | -0.09 | -0.11 | Upgrade
|
| Financing Cash Flow | -2.55 | -1.12 | -0.65 | -0.2 | -0.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.04 | -0.09 | -0.03 | -0.03 | Upgrade
|
| Net Cash Flow | -0.24 | 0.63 | -0.72 | -0.48 | -0.15 | Upgrade
|
| Free Cash Flow | -0.08 | 1.06 | -1.05 | -0.67 | 0.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -75.88% | Upgrade
|
| Free Cash Flow Margin | -0.41% | 7.48% | -14.77% | -10.58% | 1.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.17 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.2 | -0.1 | -0.26 | -0.22 | Upgrade
|
| Levered Free Cash Flow | 3.12 | -2.02 | 0.69 | -0.14 | -0.19 | Upgrade
|
| Unlevered Free Cash Flow | 3.39 | -1.91 | 0.75 | -0.08 | -0.12 | Upgrade
|
| Change in Net Working Capital | -3.21 | 2.28 | -0.48 | 0.2 | 0.1 | Upgrade
|
Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.