Duke Capital Limited (AIM: DUKE)
London
· Delayed Price · Currency is GBP · Price in GBX30.00
+0.20 (0.67%)
Dec 20, 2024, 4:07 PM GMT+1
Duke Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10.19 | 11.61 | 19.59 | 20.39 | 13.95 | -8.9 | Upgrade
|
| Other Operating Activities | 12.11 | 11.49 | -2.48 | -9.22 | -5.02 | 15.68 | Upgrade
|
| Operating Cash Flow | 22.3 | 23.1 | 17.12 | 11.17 | 8.94 | 6.78 | Upgrade
|
| Operating Cash Flow Growth | 13.28% | 34.95% | 53.26% | 24.97% | 31.74% | 65.04% | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.65 | -24.38 | -23.81 | -71.65 | -8.35 | -17.75 | Upgrade
|
| Investment in Securities | -1.81 | -2.82 | -0.86 | 1.38 | -1.29 | -0.55 | Upgrade
|
| Other Investing Activities | 1.53 | 1.56 | 0 | 7.68 | - | - | Upgrade
|
| Investing Cash Flow | -26.68 | -26.38 | -25.16 | -61.83 | -8.42 | -21.28 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 71.25 | 38.2 | 15.2 | 16.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -61.45 | -7.5 | -13.93 | -11.65 | Upgrade
|
| Net Debt Issued (Repaid) | 27 | 15 | 9.8 | 30.7 | 1.27 | 4.6 | Upgrade
|
| Issuance of Common Stock | - | - | 20 | 35 | - | 17.45 | Upgrade
|
| Common Dividends Paid | -11.63 | -11.52 | -10.98 | -7.27 | -3.01 | -6.01 | Upgrade
|
| Other Financing Activities | -7.57 | -6.22 | -7.52 | -3.77 | -1.51 | -3.01 | Upgrade
|
| Financing Cash Flow | 7.8 | -2.75 | 11.3 | 54.66 | -3.24 | 13.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.01 | -0.02 | -0.06 | 0.01 | 0.05 | Upgrade
|
| Net Cash Flow | 3.21 | -6.04 | 3.23 | 3.94 | -2.72 | -1.41 | Upgrade
|
| Free Cash Flow | 22.3 | 23.1 | 17.12 | 11.17 | 8.94 | 6.78 | Upgrade
|
| Free Cash Flow Growth | 13.28% | 34.95% | 53.26% | 24.97% | 31.74% | 65.04% | Upgrade
|
| Free Cash Flow Margin | 90.35% | 90.96% | 55.54% | 39.53% | 41.47% | - | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 7.57 | 6.22 | 3.98 | 1.65 | 1.41 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.67 | 1.35 | 2.06 | -0.14 | 0.57 | Upgrade
|
| Levered Free Cash Flow | -15.77 | -13.35 | -11.23 | -52.91 | 5.14 | -28.98 | Upgrade
|
| Unlevered Free Cash Flow | -10.38 | -8.82 | -7.85 | -51.88 | 6.04 | -28.32 | Upgrade
|
| Change in Net Working Capital | -1.73 | -1.71 | 1.69 | -3.08 | -1.9 | 5.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.