Creo Medical Group PLC (AIM: CREO)
London
· Delayed Price · Currency is GBP · Price in GBX28.89
+0.14 (0.49%)
Sep 11, 2024, 3:13 PM GMT+1
Creo Medical 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -21.7 | -21.7 | -26.9 | -24.6 | -20.32 | -15.91 | Upgrade
|
| Depreciation & Amortization | 3.2 | 3.2 | 2.9 | 2.41 | 1.31 | 0.57 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.15 | 0.28 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 1.4 | 2.56 | 0.73 | 1.55 | Upgrade
|
| Other Operating Activities | 1 | 1 | 0.2 | -2.38 | -0.49 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -1.4 | -1.4 | -1.6 | -3.17 | -0.39 | -0.55 | Upgrade
|
| Change in Inventory | -0.4 | -0.4 | -0.3 | -2.97 | 0.77 | -0.42 | Upgrade
|
| Change in Accounts Payable | -3.7 | -3.7 | -0.8 | 1.98 | 1.69 | 3.28 | Upgrade
|
| Operating Cash Flow | -21.6 | -21.6 | -24.9 | -26.01 | -16.28 | -11.85 | Upgrade
|
| Capital Expenditures | -1.2 | -1.2 | -3.2 | -5.98 | -0.49 | -0.48 | Upgrade
|
| Cash Acquisitions | -2.4 | -2.4 | -2.8 | -1.75 | -20.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.1 | -0.15 | -0.09 | -0.63 | Upgrade
|
| Investment in Securities | -15 | -15 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.7 | 0.7 | 0.1 | 0.03 | 0.2 | 0.31 | Upgrade
|
| Investing Cash Flow | -18.3 | -18.3 | -6 | -7.84 | -20.97 | -0.81 | Upgrade
|
| Long-Term Debt Issued | 0.2 | 0.2 | 2.8 | 0.14 | 2.06 | - | Upgrade
|
| Total Debt Issued | 0.2 | 0.2 | 2.8 | 0.14 | 2.06 | - | Upgrade
|
| Long-Term Debt Repaid | -2.1 | -2.1 | -2.4 | -2.36 | -0.89 | -0.19 | Upgrade
|
| Total Debt Repaid | -2.1 | -2.1 | -2.4 | -2.36 | -0.89 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -1.9 | 0.4 | -2.22 | 1.17 | -0.19 | Upgrade
|
| Issuance of Common Stock | 33.7 | 33.7 | - | 36.39 | 0.16 | 52.07 | Upgrade
|
| Other Financing Activities | -2 | -2 | - | -2.18 | - | -2.77 | Upgrade
|
| Financing Cash Flow | 29.8 | 29.8 | 0.4 | 31.99 | 1.33 | 49.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.1 | 0.3 | -0.04 | - | Upgrade
|
| Net Cash Flow | -10.1 | -10.1 | -30.4 | -1.56 | -35.96 | 36.46 | Upgrade
|
| Free Cash Flow | -22.8 | -22.8 | -28.1 | -31.99 | -16.77 | -12.34 | Upgrade
|
| Free Cash Flow Margin | -74.03% | -74.03% | -103.31% | -127.13% | -177.80% | -91563.05% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.15 | -0.19 | -0.11 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.4 | 0.3 | 0.46 | 0.17 | 0.05 | Upgrade
|
| Cash Income Tax Paid | -4.5 | -4.5 | -4.3 | -3.4 | -2.86 | -2.58 | Upgrade
|
| Levered Free Cash Flow | -16.55 | -16.55 | -23.64 | -20.93 | -14.97 | -8.56 | Upgrade
|
| Unlevered Free Cash Flow | -16.3 | -16.3 | -23.51 | -20.8 | -14.93 | -8.56 | Upgrade
|
| Change in Net Working Capital | 3.8 | 3.8 | 5.52 | 1.11 | 2 | -2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.