Christie Group plc (AIM: CTG)
London
· Delayed Price · Currency is GBP · Price in GBX102.00
-3.00 (-2.86%)
Nov 21, 2024, 12:55 PM GMT+1
Christie 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 | 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 | -3.31 | -3.8 | 3.21 | 3.58 | -5.06 | 4.01 | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.6 | 1.47 | 1.61 | 1.83 | 1.94 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.01 | -0.01 | -1.53 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Operating Activities | 1.05 | 0.02 | 0.15 | 0.7 | -1.59 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -1.08 | -0.19 | 0.07 | -1.88 | 4.29 | -0.05 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.04 | -1.51 | -0.2 | -2.13 | 1.33 | 0.61 | Upgrade
|
| Operating Cash Flow | -1.25 | -3.46 | 5.13 | 2.31 | 1.23 | 5.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | 122.03% | 88.65% | -76.36% | 134.59% | Upgrade
|
| Capital Expenditures | -0.33 | -0.37 | -0.33 | -0.15 | -0.9 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.02 | 5.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.54 | -0.45 | -0.39 | -0.18 | -0.33 | Upgrade
|
| Other Investing Activities | 0.06 | 0.12 | 0.05 | 0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.99 | -0.8 | -0.74 | -0.49 | -1.06 | 4.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.06 | 0.08 | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
|
| Total Debt Issued | 0.5 | 0.01 | 0.06 | 0.08 | 6 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.57 | -2.93 | -3.04 | -2.74 | -2.25 | Upgrade
|
| Total Debt Repaid | -1.31 | -2.57 | -2.93 | -3.04 | -3.21 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -2.56 | -2.87 | -2.96 | 2.79 | -2.21 | Upgrade
|
| Common Dividends Paid | -0.77 | -0.77 | -0.84 | -0.26 | - | -0.79 | Upgrade
|
| Financing Cash Flow | -1.58 | -3.32 | -3.71 | -3.22 | 2.79 | -3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | Upgrade
|
| Net Cash Flow | -3.83 | -7.59 | 0.67 | -1.4 | 2.94 | 6.42 | Upgrade
|
| Free Cash Flow | -1.58 | -3.83 | 4.8 | 2.16 | 0.33 | 4.64 | Upgrade
|
| Free Cash Flow Growth | - | - | 121.67% | 563.80% | -92.98% | 211.75% | Upgrade
|
| Free Cash Flow Margin | -2.32% | -5.82% | 6.93% | 3.53% | 0.77% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.15 | 0.18 | 0.08 | 0.01 | 0.17 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.04 | 0.98 | 0.98 | 1.08 | 0.99 | Upgrade
|
| Cash Income Tax Paid | - | 0.61 | 0.2 | -0.1 | 0.2 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 1 | -0.4 | 5.8 | -1.75 | -2.23 | 3.88 | Upgrade
|
| Unlevered Free Cash Flow | 1.68 | 0.25 | 6.41 | -1.08 | -1.55 | 4.51 | Upgrade
|
| Change in Net Working Capital | -0.43 | 0.51 | -1.94 | 4.05 | -5.18 | -0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.