Cambridge Nutritional Sciences plc (AIM: CNSL)
London
· Delayed Price · Currency is GBP · Price in GBX3.511
-0.039 (-1.10%)
Nov 20, 2024, 9:59 AM GMT+1
CNSL Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.17 | -0.33 | -3.86 | -11.33 | -2.1 | -6.83 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.34 | 0.33 | 0.78 | 0.58 | 0.59 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.26 | 0.51 | 0.31 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.22 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.41 | 0.05 | - | 8.75 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.07 | 0.08 | 0.28 | 0.27 | 0.05 | Upgrade
|
| Other Operating Activities | -0.53 | -0.45 | 0.66 | 12.8 | 1.9 | -1.75 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.58 | 0.81 | 1.13 | -0.89 | -0.8 | Upgrade
|
| Change in Inventory | 0.3 | 0.17 | 0.13 | 0.48 | -1.07 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.2 | -1.47 | -0.14 | 1.07 | 0.14 | Upgrade
|
| Operating Cash Flow | 0.62 | 0.61 | -3.15 | -3.23 | -2.42 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 48.48% | Upgrade
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| Capital Expenditures | -0.18 | -0.05 | -0.03 | -0.97 | -1.97 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.01 | -0.13 | -0.51 | -0.86 | -1.95 | Upgrade
|
| Investment in Securities | - | -2.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.05 | 5.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.2 | -2.51 | 5.18 | -0.49 | -2.83 | -2.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.8 | 0.15 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.8 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.57 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.41 | -0.39 | -0.25 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.24 | -0.41 | -0.39 | -0.81 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.24 | -0.41 | -0.39 | -0.01 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | - | 2.2 | 0.07 | 11.86 | 2.34 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.3 | -0.18 | -0.77 | -0.38 | Upgrade
|
| Financing Cash Flow | -0.27 | -0.27 | 1.49 | -0.5 | 11.07 | 1.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.01 | 0 | -0 | -0.03 | Upgrade
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| Net Cash Flow | 0.12 | -2.17 | 3.51 | -4.22 | 5.83 | - | Upgrade
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| Free Cash Flow | 0.44 | 0.56 | -3.18 | -4.2 | -4.38 | 0.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1093.10% | Upgrade
|
| Free Cash Flow Margin | 4.91% | 5.72% | -42.10% | -49.15% | -64.32% | 3.52% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.18 | 0.22 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | - | -0.48 | - | -0.14 | -0.17 | Upgrade
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| Levered Free Cash Flow | 0.18 | 0.75 | 3.5 | -2.53 | -2.89 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | 0.2 | 0.76 | 3.5 | -2.52 | -2.85 | -1.97 | Upgrade
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| Change in Net Working Capital | -0.01 | -0.43 | -4.69 | 2.24 | 0.88 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.