Cirata plc (AIM: CRTA)
London
· Delayed Price · Currency is GBP · Price in GBX35.50
-1.45 (-3.92%)
Sep 11, 2024, 4:51 PM GMT+1
Cirata Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -22.85 | -36.48 | -29.61 | -37.6 | -34.33 | -28.26 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.63 | 0.87 | 1.08 | 1.2 | 1.1 | Upgrade
|
| Other Amortization | - | - | 3.9 | 5.12 | 5.11 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 1.42 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.68 | 2.51 | 2.55 | 2 | 5.4 | 8.71 | Upgrade
|
| Other Operating Activities | -1.18 | 4.26 | -9.47 | -1.29 | 2.72 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.54 | 0.04 | 5.73 | 0.34 | -1.2 | Upgrade
|
| Change in Accounts Payable | -3.7 | -3.45 | 2.29 | -1.28 | 0.91 | -0.56 | Upgrade
|
| Change in Unearned Revenue | 0.42 | 0.45 | 0.5 | -1.99 | -0.06 | -0.51 | Upgrade
|
| Operating Cash Flow | -23.57 | -30.6 | -27.5 | -28.23 | -18.71 | -13.76 | Upgrade
|
| Capital Expenditures | 0.01 | -0.08 | -0.21 | -0.43 | -0.31 | -0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.34 | -5.22 | -5.06 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 | 0.26 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.04 | -0.16 | -5.76 | -5.51 | -5.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.53 | -1.07 | -2.26 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.43 | -0.53 | -1.07 | -2.26 | -2.17 | Upgrade
|
| Issuance of Common Stock | 30.43 | 31.36 | 20.31 | 42.48 | 25.18 | 34.16 | Upgrade
|
| Other Financing Activities | -1.84 | -1.84 | -0.29 | -0.62 | -1.1 | - | Upgrade
|
| Financing Cash Flow | 28.46 | 29.1 | 19.48 | 40.79 | 21.82 | 31.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | 0.68 | -0.48 | -0.08 | 0.08 | 0.01 | Upgrade
|
| Net Cash Flow | 5.91 | -0.86 | -8.65 | 6.72 | -2.32 | 12.6 | Upgrade
|
| Free Cash Flow | -23.56 | -30.67 | -27.7 | -28.66 | -19.01 | -14.6 | Upgrade
|
| Free Cash Flow Margin | -330.08% | -458.16% | -286.02% | -392.23% | -180.54% | -90.38% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.35 | -0.44 | -0.50 | -0.38 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.11 | 0.17 | 0.29 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | -0.65 | -1.22 | -1 | -0.66 | -0.81 | Upgrade
|
| Levered Free Cash Flow | -14.69 | -18.95 | -14.15 | -19.78 | -15.29 | -9.62 | Upgrade
|
| Unlevered Free Cash Flow | -14.69 | -18.93 | -14.08 | -19.68 | -15.13 | -9.38 | Upgrade
|
| Change in Net Working Capital | 3.49 | 2.24 | -3.5 | -1.45 | 0.09 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.