Eckoh plc (AIM: ECK)
London
· Delayed Price · Currency is GBP · Price in GBX52.80
+0.20 (0.38%)
Nov 20, 2024, 3:05 PM GMT+1
Eckoh 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 | Mar '24 Mar 31, 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 | 4.54 | 4.54 | 4.64 | 1.58 | 2.79 | 3.14 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.8 | 3.76 | 1.96 | 1.91 | 2.27 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.37 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 0.04 | 0.24 | 0.54 | 0.47 | Upgrade
|
| Other Operating Activities | -1.36 | -1.36 | -0.36 | 0.73 | 1.18 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -0.82 | 0.51 | 2.42 | 0.22 | -0.29 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.01 | -0.01 | 0.14 | 0.15 | Upgrade
|
| Change in Accounts Payable | -1.83 | -1.83 | -2.24 | -3.91 | -2.85 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.37 | 1.37 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 7.02 | 7.02 | 6.73 | 3.38 | 4.29 | 7.08 | Upgrade
|
| Operating Cash Flow Growth | 4.37% | 4.37% | 99.20% | -21.27% | -39.47% | -1.39% | Upgrade
|
| Capital Expenditures | -0.69 | -0.69 | -0.61 | -0.31 | -1.18 | -0.57 | Upgrade
|
| Cash Acquisitions | - | - | - | -22.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -0.57 | -0.38 | -0.57 | -0.95 | Upgrade
|
| Other Investing Activities | 0.23 | 0.23 | 0.05 | 0.01 | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | -1.33 | -1.33 | -1.13 | -23.18 | -1.7 | -1.44 | Upgrade
|
| Long-Term Debt Repaid | -0.7 | -0.7 | -0.56 | -1.48 | -1.44 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.7 | -0.56 | -1.48 | -1.44 | -1.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.31 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.19 | -0.12 | -0.31 | -0.38 | -0.33 | Upgrade
|
| Common Dividends Paid | -2.16 | -2.16 | -1.96 | -1.56 | -1.56 | -1.56 | Upgrade
|
| Financing Cash Flow | -3.05 | -3.05 | -2.64 | 9.97 | -3.37 | -3.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.05 | -0.03 | -0.05 | - | Upgrade
|
| Net Cash Flow | 2.57 | 2.57 | 2.9 | -9.87 | -0.84 | 1.96 | Upgrade
|
| Free Cash Flow | 6.33 | 6.33 | 6.11 | 3.07 | 3.11 | 6.51 | Upgrade
|
| Free Cash Flow Growth | 3.55% | 3.55% | 99.22% | -1.45% | -52.20% | -1.96% | Upgrade
|
| Free Cash Flow Margin | 17.01% | 17.01% | 15.74% | 9.65% | 10.21% | 19.63% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.18 | -0.09 | 0.01 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 5.42 | 5.42 | 4.64 | 5.18 | 1.23 | 4.36 | Upgrade
|
| Unlevered Free Cash Flow | 5.45 | 5.45 | 4.68 | 5.23 | 1.29 | 4.4 | Upgrade
|
| Change in Net Working Capital | 1.25 | 1.25 | 1.58 | -0.7 | 2.24 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.