EKF Diagnostics Holdings plc (AIM: EKF)
London
· Delayed Price · Currency is GBP · Price in GBX28.50
-0.15 (-0.52%)
Sep 11, 2024, 4:26 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 | 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 | 2.35 | 2.35 | -10.1 | 15.85 | 11.11 | 3.68 | Upgrade
|
| Depreciation & Amortization | 5.06 | 5.06 | 5.63 | 5.23 | 4.37 | 3.93 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 1.03 | 0.66 | 0.25 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | -0 | -0 | -0.31 | -6.59 | 4.78 | 2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.13 | 0.06 | 0.05 | 0.21 | Upgrade
|
| Other Operating Activities | -0.68 | -0.68 | 15 | 1.7 | -2.63 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 2.5 | 2.5 | 1.28 | -3.27 | -3.43 | -0.33 | Upgrade
|
| Change in Inventory | -0.75 | -0.75 | -0.82 | -4.6 | -2.56 | 0.04 | Upgrade
|
| Change in Accounts Payable | -2.8 | -2.8 | -2.18 | 1.22 | 1.89 | -5.48 | Upgrade
|
| Operating Cash Flow | 6.31 | 6.31 | 9.69 | 10.24 | 13.81 | 5.1 | Upgrade
|
| Operating Cash Flow Growth | -34.86% | -34.86% | -5.37% | -25.86% | 170.76% | -38.72% | Upgrade
|
| Capital Expenditures | -6.6 | -6.6 | -4.43 | -4.34 | -1.63 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -0.4 | 0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.38 | -1.39 | -1.31 | -1.01 | -0.96 | Upgrade
|
| Investment in Securities | 1.33 | 1.33 | -2.93 | - | 3.86 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | 0.05 | 0.07 | Upgrade
|
| Investing Cash Flow | -5.64 | -5.64 | -8.93 | -5.48 | 1.34 | -2.4 | Upgrade
|
| Long-Term Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.03 | -1.03 | -1.68 | -0.82 | -0.65 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1.97 | 1.97 | -1.68 | -0.82 | -0.65 | -0.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.21 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.45 | -5.45 | -5.46 | -5.1 | -4.55 | - | Upgrade
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| Other Financing Activities | -0.17 | -0.17 | - | -0.23 | -0.22 | -0.07 | Upgrade
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| Financing Cash Flow | -3.65 | -3.65 | -11.04 | -6.16 | -5.21 | -0.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -0.88 | 1.52 | -0.18 | -0.1 | -0.28 | Upgrade
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| Net Cash Flow | -3.85 | -3.85 | -8.76 | -1.57 | 9.84 | 1.79 | Upgrade
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| Free Cash Flow | -0.29 | -0.29 | 5.25 | 5.9 | 12.18 | 3.68 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.99% | -51.53% | 230.74% | -48.16% | Upgrade
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| Free Cash Flow Margin | -0.55% | -0.55% | 7.88% | 7.21% | 18.66% | 8.20% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.08 | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.59 | 2.59 | 3.01 | 3.93 | 6.94 | 1.4 | Upgrade
|
| Levered Free Cash Flow | -0.18 | -0.18 | 8.65 | -4.22 | 16.27 | 5.19 | Upgrade
|
| Unlevered Free Cash Flow | -0.13 | -0.13 | 8.71 | -4.18 | 16.32 | 5.23 | Upgrade
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| Change in Net Working Capital | 1.7 | 1.7 | -2.85 | 11.48 | 0.7 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.