EMV Capital plc (AIM:EMVC)
London
· Delayed Price · Currency is GBP · Price in GBX 46.00
+0.80 (1.74%)
Jun 27, 2025, 4:35 PM GMT+1
EMV Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3.06 | -2.64 | -3.09 | -2.39 | -1.61 | Upgrade
|
Depreciation & Amortization | 0.35 | 0.38 | 0.29 | 0.23 | 0.15 | Upgrade
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Other Amortization | 0.06 | 0.08 | 0.06 | 0.02 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -1.45 | 0 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.63 | 0.68 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.05 | -0.48 | -0.25 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.17 | 0.13 | 0.01 | - | - | Upgrade
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Stock-Based Compensation | 0.06 | 0.07 | 0.11 | 0.14 | 0.05 | Upgrade
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Provision & Write-off of Bad Debts | 0.02 | - | 0.02 | 0.01 | -0.04 | Upgrade
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Other Operating Activities | -0.49 | -0.16 | -1.18 | -1.21 | -1.23 | Upgrade
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Change in Accounts Receivable | -0.51 | -0.32 | 0.61 | -1.15 | 0.33 | Upgrade
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Change in Inventory | -0.03 | 0.02 | -0.01 | 0.01 | -0.04 | Upgrade
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Change in Accounts Payable | 0.95 | 0.53 | 0.88 | 0.86 | -0.17 | Upgrade
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Operating Cash Flow | -1.78 | -3.14 | -2.56 | -3.48 | -2.79 | Upgrade
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Capital Expenditures | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | Upgrade
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Cash Acquisitions | - | - | - | 0 | 0.13 | Upgrade
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Sale (Purchase) of Intangibles | -0.14 | -0.32 | -0.55 | - | -0.05 | Upgrade
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Investment in Securities | 0.2 | 1.36 | 0.18 | -2.19 | -1 | Upgrade
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Other Investing Activities | -0 | 0.12 | -0.66 | -1.21 | 0 | Upgrade
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Investing Cash Flow | 0.01 | 1.11 | -1.08 | -3.46 | -0.96 | Upgrade
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Long-Term Debt Issued | 0.23 | 1.3 | 0.42 | 0.55 | 0.25 | Upgrade
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Long-Term Debt Repaid | -0.19 | -0.29 | -0.18 | -0.54 | -0.24 | Upgrade
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Net Debt Issued (Repaid) | 0.04 | 1.02 | 0.24 | 0.01 | 0.01 | Upgrade
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Issuance of Common Stock | 1.52 | 0.02 | 1.56 | 7.75 | 2.3 | Upgrade
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Other Financing Activities | 1.02 | 0.35 | -0.06 | 0.26 | -0.41 | Upgrade
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Financing Cash Flow | 2.57 | 1.39 | 1.74 | 8.02 | 1.89 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.04 | 0 | 0.03 | Upgrade
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Net Cash Flow | 0.8 | -0.65 | -1.86 | 1.08 | -1.83 | Upgrade
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Free Cash Flow | -1.83 | -3.19 | -2.61 | -3.54 | -2.83 | Upgrade
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Free Cash Flow Margin | -74.65% | -220.41% | -260.16% | -319.51% | -718.27% | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.14 | -0.12 | -0.20 | -0.19 | Upgrade
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Cash Interest Paid | - | - | - | 0.01 | - | Upgrade
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Cash Income Tax Paid | -0.08 | - | -0.1 | -0.07 | -0.09 | Upgrade
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Levered Free Cash Flow | -0.53 | -2.25 | -0.75 | -1.85 | -1.11 | Upgrade
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Unlevered Free Cash Flow | -0.41 | -2.15 | -0.72 | -1.84 | -1.09 | Upgrade
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Change in Net Working Capital | -0.99 | -0.11 | -1.86 | 0.35 | -0.22 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.