Deltex Medical Group plc (AIM:DEMG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0240
-0.0110 (-31.43%)
Inactive · Last trade price
on Feb 20, 2025
Deltex 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | -1.29 | -1.28 | -1.15 | -0.97 | -0.79 | -0.16 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.09 | 0.07 | 0.1 | 0.15 | Upgrade
|
| Other Amortization | 0.09 | 0.02 | 0.04 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | 0.22 | - | Upgrade
|
| Stock-Based Compensation | -0.03 | - | 0.13 | 0.1 | 0.04 | 0.12 | Upgrade
|
| Other Operating Activities | 0.13 | 0.03 | 0.08 | 0.03 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.33 | -0.06 | 0.15 | 0.68 | 0.43 | Upgrade
|
| Change in Inventory | 0.18 | 0.11 | -0.05 | 0.09 | 0.01 | -0.24 | Upgrade
|
| Change in Accounts Payable | -0.88 | -0.69 | 0.31 | 0.19 | -0.3 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.33 | -1.2 | -0.61 | -0.29 | -0.07 | 0.61 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.07 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.36 | -0.67 | -0.62 | -0.17 | -0.25 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | - | 0.06 | Upgrade
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| Investing Cash Flow | -0.13 | -0.37 | -0.74 | -0.64 | -0.17 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 0.25 | 0.75 | 0.54 | - | - | Upgrade
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| Total Debt Issued | 0.07 | 0.25 | 0.75 | 0.54 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | -0.52 | - | -0.02 | -0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.16 | -0.56 | -0.04 | -0.06 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | 0.09 | 0.19 | 0.5 | -0.06 | -0.39 | Upgrade
|
| Issuance of Common Stock | 1.89 | 1.89 | 1.34 | - | 0.25 | 0.32 | Upgrade
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| Other Financing Activities | -0.19 | -0.19 | -0.12 | - | -0 | - | Upgrade
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| Financing Cash Flow | 1.64 | 1.79 | 1.41 | 0.5 | 0.19 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 0.22 | 0.23 | 0.06 | -0.44 | -0.06 | 0.33 | Upgrade
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| Free Cash Flow | -1.33 | -1.2 | -0.68 | -0.31 | -0.07 | 0.6 | Upgrade
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| Free Cash Flow Margin | -74.56% | -67.79% | -27.24% | -13.90% | -3.09% | 14.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.18 | 0.19 | 0.15 | 0.13 | 0.13 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | -0.07 | -0.06 | -0.08 | -0.06 | Upgrade
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| Levered Free Cash Flow | -1.14 | -1.06 | -1.23 | -0.75 | -0.56 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | -1.01 | -0.92 | -1.1 | -0.64 | -0.46 | 0.59 | Upgrade
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| Change in Net Working Capital | 0.59 | 0.25 | 0.02 | -0.3 | 0.08 | -0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.