Northcoders Group PLC (AIM: CODE)
London
· Delayed Price · Currency is GBP · Price in GBX150.00
-5.00 (-3.23%)
Nov 21, 2024, 10:21 AM GMT+1
Northcoders 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -0.65 | -1.01 | 0.36 | -0.36 | -0.94 | 0.43 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.26 | 0.2 | 0.14 | 0.24 | 0.11 | Upgrade
|
| Other Amortization | 0.22 | 0.12 | 0.06 | 0.11 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | 0.59 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.19 | 0.2 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | -0.02 | 0.04 | 0.19 | 0.14 | -0.18 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.89 | -1.44 | -1.12 | 0.04 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.07 | 0.18 | -0.15 | -0.16 | 0.3 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.88 | 0.65 | -0.25 | -1.09 | -0.38 | 0.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 246.88% | Upgrade
|
| Capital Expenditures | -0.04 | -0.09 | -0.06 | -0.04 | -0.02 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | -0.17 | - | - | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -0.75 | -0.46 | -0.27 | -0.17 | -0.07 | Upgrade
|
| Other Investing Activities | -0.06 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.83 | -1 | -0.52 | -0.3 | -0.2 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.96 | - | 0.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.8 | -0.38 | -0.16 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.7 | 0.16 | -0.38 | 0.77 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 2.08 | 3.5 | - | 0 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.12 | Upgrade
|
| Other Financing Activities | -0.09 | -0.12 | -0.27 | -0.69 | -0.09 | - | Upgrade
|
| Financing Cash Flow | -0.79 | -0.81 | 1.97 | 2.43 | 0.68 | -0.27 | Upgrade
|
| Net Cash Flow | -0.74 | -1.16 | 1.21 | 1.04 | 0.1 | 0.17 | Upgrade
|
| Free Cash Flow | 0.84 | 0.57 | -0.31 | -1.13 | -0.39 | 0.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 238.54% | Upgrade
|
| Free Cash Flow Margin | 10.51% | 7.96% | -5.50% | -37.56% | -29.18% | 25.51% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | -0.04 | -0.19 | -0.08 | - | Upgrade
|
| Cash Interest Paid | 0.09 | 0.12 | 0.1 | 0.1 | 0.09 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.11 | -0.1 | -0.21 | -0.02 | - | Upgrade
|
| Levered Free Cash Flow | 0.56 | 0.81 | -1.05 | -1.27 | -0.63 | 0.28 | Upgrade
|
| Unlevered Free Cash Flow | 0.62 | 0.89 | -0.98 | -1.2 | -0.56 | 0.3 | Upgrade
|
| Change in Net Working Capital | -0.86 | -1.47 | 1.2 | 1.17 | 0.24 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.