EKF Diagnostics Holdings plc (AIM:EKF)
London
· Delayed Price · Currency is GBP · Price in GBX 22.90
+1.80 (8.53%)
Mar 31, 2025, 1:33 PM GMT+1
EKF Diagnostics Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.24 | 2.35 | -10.1 | 15.85 | 11.11 | Upgrade
|
| Depreciation & Amortization | 4.28 | 5.06 | 5.63 | 5.23 | 4.37 | Upgrade
|
| Other Amortization | 0.45 | 0.42 | 1.03 | 0.66 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | 0.03 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | -0 | -0.31 | -6.59 | 4.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.21 | 0.13 | 0.06 | 0.05 | Upgrade
|
| Other Operating Activities | 1.99 | -0.68 | 15 | 1.7 | -2.63 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 2.5 | 1.28 | -3.27 | -3.43 | Upgrade
|
| Change in Inventory | 0.77 | -0.75 | -0.82 | -4.6 | -2.56 | Upgrade
|
| Change in Accounts Payable | 0.02 | -2.8 | -2.18 | 1.22 | 1.89 | Upgrade
|
| Operating Cash Flow | 13.66 | 6.31 | 9.69 | 10.24 | 13.81 | Upgrade
|
| Operating Cash Flow Growth | 116.38% | -34.86% | -5.37% | -25.86% | 170.76% | Upgrade
|
| Capital Expenditures | -2.25 | -6.6 | -4.43 | -4.34 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0.23 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -0.4 | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.38 | -1.39 | -1.31 | -1.01 | Upgrade
|
| Investment in Securities | - | 1.33 | -2.93 | - | 3.86 | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.66 | -5.64 | -8.93 | -5.48 | 1.34 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.74 | -1.03 | -1.68 | -0.82 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -3.74 | 1.97 | -1.68 | -0.82 | -0.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.9 | - | - | Upgrade
|
| Common Dividends Paid | - | -5.45 | -5.46 | -5.1 | -4.55 | Upgrade
|
| Other Financing Activities | -0.34 | -0.17 | - | -0.23 | -0.22 | Upgrade
|
| Financing Cash Flow | -4.08 | -3.65 | -11.04 | -6.16 | -5.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.88 | 1.52 | -0.18 | -0.1 | Upgrade
|
| Net Cash Flow | 6.58 | -3.85 | -8.76 | -1.57 | 9.84 | Upgrade
|
| Free Cash Flow | 11.41 | -0.29 | 5.25 | 5.9 | 12.18 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.99% | -51.53% | 230.74% | Upgrade
|
| Free Cash Flow Margin | 22.73% | -0.55% | 7.89% | 7.21% | 18.66% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.05 | 0.05 | 0.08 | - | Upgrade
|
| Cash Income Tax Paid | -1.4 | 2.59 | 3.01 | 3.93 | 6.94 | Upgrade
|
| Levered Free Cash Flow | 11.28 | -0.18 | 8.65 | -4.22 | 16.27 | Upgrade
|
| Unlevered Free Cash Flow | 11.39 | -0.13 | 8.71 | -4.18 | 16.32 | Upgrade
|
| Change in Net Working Capital | -5.29 | 1.7 | -2.85 | 11.48 | 0.7 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.