Epwin Group Plc (AIM:EPWN)
London
· Delayed Price · Currency is GBP · Price in GBX 95.00
0.00 (0.00%)
Apr 17, 2025, 3:20 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 | 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 | 16.6 | 9.3 | 8.4 | 12.5 | 2.6 | Upgrade
|
| Depreciation & Amortization | 19.3 | 18.8 | 16.9 | 16.6 | 16.8 | Upgrade
|
| Other Amortization | 0.1 | 0.5 | 0.4 | 0.6 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.4 | 0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.6 | 3 | 0.8 | 2.1 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.7 | 0.6 | 0.4 | - | Upgrade
|
| Other Operating Activities | 6.8 | 7.9 | 6.1 | 4.5 | 2.8 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 4.7 | 5.4 | -2.9 | -0.7 | Upgrade
|
| Change in Inventory | -0.1 | 3.7 | 0.3 | -10 | 0.7 | Upgrade
|
| Change in Accounts Payable | -2.2 | -13.4 | -4.4 | 12.4 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.3 | 0.1 | -0.9 | -0.2 | Upgrade
|
| Operating Cash Flow | 41 | 37.6 | 36.4 | 34.4 | 22.9 | Upgrade
|
| Operating Cash Flow Growth | 9.04% | 3.30% | 5.81% | 50.22% | -27.30% | Upgrade
|
| Capital Expenditures | -8 | -8.6 | -9.1 | -5.5 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | Upgrade
|
| Cash Acquisitions | -3.1 | -1.8 | -18.1 | -5.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | Upgrade
|
| Other Investing Activities | - | - | - | 4.8 | -4.8 | Upgrade
|
| Investing Cash Flow | -11.1 | -10.4 | -27.2 | -5.9 | -8 | Upgrade
|
| Long-Term Debt Issued | 7.5 | 10 | 25 | 13 | 33 | Upgrade
|
| Long-Term Debt Repaid | -19 | -26.4 | -17.9 | -25 | -58.6 | Upgrade
|
| Net Debt Issued (Repaid) | -11.5 | -16.4 | 7.1 | -12 | -25.6 | Upgrade
|
| Issuance of Common Stock | 0.8 | - | - | 0.5 | - | Upgrade
|
| Repurchase of Common Stock | -7.8 | -0.3 | - | -0.4 | - | Upgrade
|
| Common Dividends Paid | -6.9 | -6.6 | -6.2 | -4 | - | Upgrade
|
| Other Financing Activities | -6.3 | -6.5 | -4.8 | -5 | -4.3 | Upgrade
|
| Financing Cash Flow | -31.7 | -29.8 | -3.9 | -20.9 | -29.9 | Upgrade
|
| Net Cash Flow | -1.8 | -2.6 | 5.3 | 7.6 | -15 | Upgrade
|
| Free Cash Flow | 33 | 29 | 27.3 | 28.9 | 19.9 | Upgrade
|
| Free Cash Flow Growth | 13.79% | 6.23% | -5.54% | 45.23% | -14.59% | Upgrade
|
| Free Cash Flow Margin | 10.18% | 8.40% | 7.67% | 8.77% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.20 | 0.19 | 0.20 | 0.14 | Upgrade
|
| Cash Interest Paid | 2.7 | 3.1 | 1.6 | 1.5 | 4.3 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 2.1 | 2.2 | 0.5 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 26.45 | 14.59 | 19.64 | 24.26 | -3.61 | Upgrade
|
| Unlevered Free Cash Flow | 30.41 | 18.54 | 22.56 | 27.06 | -0.96 | Upgrade
|
| Change in Net Working Capital | -0.7 | 5.5 | -3.4 | -4.1 | 18.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.