Epwin Group Plc (AIM: EPWN)
London
· Delayed Price · Currency is GBP · Price in GBX95.50
-3.50 (-3.54%)
Sep 11, 2024, 5:15 PM GMT+1
Epwin Group 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 | Jun '24 Jun 30, 2024 | 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 | 9.1 | 9.3 | 8.4 | 12.5 | 2.6 | 10.7 | Upgrade
|
| Depreciation & Amortization | 18.5 | 18.8 | 16.9 | 16.6 | 16.8 | 17 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.4 | 0.6 | 0.4 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.4 | 0.4 | - | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.6 | 5.6 | 3 | 0.8 | 2.1 | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.6 | 0.4 | - | 1.4 | Upgrade
|
| Other Operating Activities | 8.2 | 7.9 | 6.1 | 4.5 | 2.8 | 2.6 | Upgrade
|
| Change in Accounts Receivable | 2 | 4.7 | 5.4 | -2.9 | -0.7 | -4.8 | Upgrade
|
| Change in Inventory | 0.2 | 3.7 | 0.3 | -10 | 0.7 | -0.9 | Upgrade
|
| Change in Accounts Payable | -10.7 | -13.4 | -4.4 | 12.4 | -1.6 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | -0.3 | 0.1 | -0.9 | -0.2 | 0.6 | Upgrade
|
| Operating Cash Flow | 34.3 | 37.6 | 36.4 | 34.4 | 22.9 | 31.5 | Upgrade
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| Operating Cash Flow Growth | -18.33% | 3.30% | 5.81% | 50.22% | -27.30% | 35.78% | Upgrade
|
| Capital Expenditures | -9.4 | -8.6 | -9.1 | -5.5 | -3 | -8.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | -0.7 | -1.8 | -18.1 | -5.3 | - | -2.3 | Upgrade
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| Divestitures | - | - | - | - | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | -0.4 | Upgrade
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| Other Investing Activities | - | - | - | 4.8 | -4.8 | 10.1 | Upgrade
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| Investing Cash Flow | -10.1 | -10.4 | -27.2 | -5.9 | -8 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 25 | 13 | 33 | 1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -26.4 | -17.9 | -25 | -58.6 | -9.6 | Upgrade
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| Net Debt Issued (Repaid) | -11.7 | -16.4 | 7.1 | -12 | -25.6 | -8.3 | Upgrade
|
| Issuance of Common Stock | 1 | - | - | 0.5 | - | - | Upgrade
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| Repurchase of Common Stock | -4.6 | -0.3 | - | -0.4 | - | - | Upgrade
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| Common Dividends Paid | -6.9 | -6.6 | -6.2 | -4 | - | -7.1 | Upgrade
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| Other Financing Activities | -6.4 | -6.5 | -4.8 | -5 | -4.3 | -4.3 | Upgrade
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| Financing Cash Flow | -28.6 | -29.8 | -3.9 | -20.9 | -29.9 | -19.7 | Upgrade
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| Net Cash Flow | -4.4 | -2.6 | 5.3 | 7.6 | -15 | 11.1 | Upgrade
|
| Free Cash Flow | 24.9 | 29 | 27.3 | 28.9 | 19.9 | 23.3 | Upgrade
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| Free Cash Flow Growth | -24.55% | 6.23% | -5.54% | 45.23% | -14.59% | 108.04% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 8.40% | 7.67% | 8.77% | 8.26% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.20 | 0.19 | 0.20 | 0.14 | 0.16 | Upgrade
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| Cash Interest Paid | 3.1 | 3.1 | 1.6 | 1.5 | 4.3 | 4.3 | Upgrade
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| Cash Income Tax Paid | 2.1 | 2.1 | 2.2 | 0.5 | 0.8 | 3.3 | Upgrade
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| Levered Free Cash Flow | 11.75 | 14.59 | 19.64 | 24.26 | -3.61 | 27.35 | Upgrade
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| Unlevered Free Cash Flow | 15.7 | 18.54 | 22.56 | 27.06 | -0.96 | 29.75 | Upgrade
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| Change in Net Working Capital | 7.3 | 5.5 | -3.4 | -4.1 | 18.8 | -8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.