CMO Group PLC (AIM: CMO)
London
· Delayed Price · Currency is GBP · Price in GBX14.50
0.00 (0.00%)
Sep 6, 2024, 10:06 AM GMT+1
CMO Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1.83 | -1.83 | 0.37 | -4.36 | -0.76 | -1.61 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 1.07 | 0.65 | 0.48 | 0.72 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | 0.74 | 0.53 | 0.4 | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | -0.29 | - | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | 0.32 | 1.09 | 2.24 | 1.15 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 0.78 | -0.1 | -1.72 | -0.03 | 0.49 | Upgrade
|
| Change in Inventory | 0.39 | 0.39 | 0.02 | -2.13 | -0 | 0.16 | Upgrade
|
| Change in Accounts Payable | 0.87 | 0.87 | 0.31 | 4.08 | 1.63 | 0.7 | Upgrade
|
| Operating Cash Flow | 2.34 | 2.34 | 2.44 | -1.86 | 3.96 | 1.87 | Upgrade
|
| Operating Cash Flow Growth | -4.22% | -4.22% | - | - | 111.72% | 16.48% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.07 | -0.09 | -0.02 | -0.07 | Upgrade
|
| Cash Acquisitions | -1.7 | -1.7 | -4.66 | -2.19 | -0.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.37 | -1.37 | -1.28 | -0.6 | -0.47 | -0.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.11 | -3.11 | -6.01 | -2.88 | -1 | -0.45 | Upgrade
|
| Long-Term Debt Issued | 0.46 | 0.46 | 1.7 | 3.09 | 1.28 | 0.03 | Upgrade
|
| Total Debt Issued | 0.46 | 0.46 | 1.7 | 3.09 | 1.28 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -0.58 | -0.55 | -21.32 | -0.61 | -0.54 | Upgrade
|
| Total Debt Repaid | -0.58 | -0.58 | -0.55 | -21.32 | -0.61 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | 1.15 | -18.23 | 0.67 | -0.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 26.18 | - | - | Upgrade
|
| Other Financing Activities | -0.64 | -0.64 | -0.45 | -0.19 | -0.06 | -0.32 | Upgrade
|
| Financing Cash Flow | -0.76 | -0.76 | 0.7 | 7.76 | 0.62 | -0.83 | Upgrade
|
| Net Cash Flow | -1.53 | -1.53 | -2.87 | 3.03 | 3.57 | 0.59 | Upgrade
|
| Free Cash Flow | 2.29 | 2.29 | 2.37 | -1.95 | 3.93 | 1.8 | Upgrade
|
| Free Cash Flow Growth | -3.54% | -3.54% | - | - | 118.11% | 72.43% | Upgrade
|
| Free Cash Flow Margin | 3.20% | 3.20% | 2.86% | -2.55% | 7.51% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.03 | 0.08 | 179.35 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.64 | 0.45 | 0.19 | 0.06 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -0.52 | -0.52 | -2.96 | 3.85 | 2.6 | 0.36 | Upgrade
|
| Unlevered Free Cash Flow | -0.11 | -0.11 | -2.68 | 4.57 | 3.77 | 1.46 | Upgrade
|
| Change in Net Working Capital | -0.37 | -0.37 | 3.25 | -4.61 | -2.46 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.