Diaceutics PLC (AIM: DXRX)
London
· Delayed Price · Currency is GBP · Price in GBX126.20
+1.20 (0.96%)
Sep 11, 2024, 2:34 PM GMT+1
Diaceutics 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 | -1.75 | -1.75 | 0.72 | 0.56 | 0.26 | 0.4 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.27 | 1.66 | 1.02 | 0.7 | 0.2 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.35 | 0.78 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.54 | 0.37 | 0.29 | 0.02 | Upgrade
|
| Other Operating Activities | -0.62 | -0.62 | 1.16 | -0.51 | -1.6 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -2.16 | -2.16 | -1.59 | -1.5 | 0.55 | -2.32 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.62 | 1.27 | -0.16 | -0.06 | 0.83 | Upgrade
|
| Operating Cash Flow | 1.31 | 1.31 | 5.1 | 0.57 | 0.25 | -0.63 | Upgrade
|
| Operating Cash Flow Growth | -74.27% | -74.27% | 794.04% | 125.30% | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -0.19 | -0.57 | -0.14 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.73 | -4.73 | -4.68 | -5.04 | -6.16 | -2.83 | Upgrade
|
| Other Investing Activities | 0.65 | 0.65 | 0.11 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -4.21 | -4.21 | -4.76 | -5.6 | -6.29 | -2.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.96 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -0.16 | -0.05 | - | -3.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.16 | -0.05 | - | -2.5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | - | 19.61 | 16.04 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.1 | -0.17 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.06 | -0.06 | - | -0.25 | Upgrade
|
| Financing Cash Flow | -0.24 | -0.24 | -0.19 | -0.27 | 19.61 | 13.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.02 | -0.28 | -0.04 | -0.09 | Upgrade
|
| Net Cash Flow | -3.17 | -3.17 | 0.17 | -5.58 | 13.54 | 9.65 | Upgrade
|
| Free Cash Flow | 1.19 | 1.19 | 4.91 | 0.01 | 0.12 | -0.73 | Upgrade
|
| Free Cash Flow Growth | -75.85% | -75.85% | 98100.00% | -95.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.00% | 5.00% | 25.17% | 0.04% | 0.91% | -5.42% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.06 | - | 0.25 | Upgrade
|
| Cash Income Tax Paid | -0.69 | -0.69 | -1.39 | 0.33 | 0.43 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.18 | -1.18 | -0.35 | -5.55 | -6.39 | -2.89 | Upgrade
|
| Unlevered Free Cash Flow | -1.14 | -1.14 | -0.28 | -5.49 | -6.36 | -2.75 | Upgrade
|
| Change in Net Working Capital | -0.29 | -0.29 | -0.6 | 2.46 | 1 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.