Concurrent Technologies Plc (AIM: CNC)
London
· Delayed Price · Currency is GBP · Price in GBX120.50
-1.50 (-1.23%)
Sep 11, 2024, 4:07 PM GMT+1
Concurrent 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Net Income | 5.04 | 3.87 | 0.99 | 2.82 | 2.75 | 4.01 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.84 | 0.42 | 0.29 | 0.28 | 0.32 | Upgrade
|
| Other Amortization | 1.48 | 1.47 | 1.2 | 1.11 | 1.79 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.33 | 0.51 | 0.89 | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.43 | 0.22 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Other Operating Activities | -0.22 | -0.97 | -0.15 | 0.73 | -0.09 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -2.09 | -1.03 | -2.45 | -0.63 | 0.35 | 0.65 | Upgrade
|
| Change in Inventory | 0.36 | -1.87 | -3.67 | -0.89 | -0.44 | -1 | Upgrade
|
| Change in Accounts Payable | -0.71 | 2.85 | 2.22 | 0.35 | -0.01 | 1.23 | Upgrade
|
| Operating Cash Flow | 5.42 | 5.63 | -0.89 | 4.33 | 5.53 | 7.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -21.71% | -24.54% | 96.74% | Upgrade
|
| Capital Expenditures | -0.64 | -0.5 | -1.48 | -0.19 | -0.39 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0.69 | -0.69 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.22 | -3.98 | -3.71 | -1.95 | -1.9 | -2.27 | Upgrade
|
| Other Investing Activities | 0.08 | 0.07 | 0 | 0 | 0.02 | 0.1 | Upgrade
|
| Investing Cash Flow | -5.46 | -5.09 | -5.19 | -2.13 | -2.27 | -2.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.09 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.22 | -0.09 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Issuance of Common Stock | 6.36 | 6.36 | 0 | - | 0.05 | 0 | Upgrade
|
| Common Dividends Paid | - | - | -1.03 | -1.91 | -1.86 | -1.75 | Upgrade
|
| Other Financing Activities | -0.07 | -0.09 | -0.1 | -0.08 | -0.08 | -0.04 | Upgrade
|
| Financing Cash Flow | 6 | 6.05 | -1.22 | -2.1 | -2.01 | -1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | 0.02 | Upgrade
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| Net Cash Flow | 5.97 | 6.61 | -7.33 | 0.07 | 1.28 | 2.81 | Upgrade
|
| Free Cash Flow | 4.78 | 5.14 | -2.37 | 4.14 | 5.14 | 6.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -19.45% | -24.93% | 108.73% | Upgrade
|
| Free Cash Flow Margin | 13.17% | 16.23% | -12.97% | 20.26% | 24.33% | 35.35% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | -0.03 | 0.06 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 0.07 | 0.09 | 0.1 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | 0.44 | -0.27 | 0.04 | -0.04 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.29 | 0.7 | -8.43 | 0.35 | 1.27 | 2.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.33 | 0.76 | -8.37 | 0.4 | 1.32 | 2.57 | Upgrade
|
| Change in Net Working Capital | 1.11 | -0.01 | 5.03 | 1.06 | 0.37 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.