Equals Group plc (AIM:EQLS)

Equals Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.41	7.75	3.24	-2.42	-6.92
Depreciation & Amortization	8.55	8.28	7.22	7.21	5.77
Asset Writedown & Restructuring Costs	-	-	-	1.64	-
Stock-Based Compensation	2.39	1.42	0.92	0.27	0.44
Other Operating Activities	2.13	1.46	0.8	0.46	0.8
Change in Accounts Receivable	0.25	-6.42	-9.92	3.61	-0.4
Change in Inventory	0.21	-0.08	-0.12	0.03	0.07
Change in Accounts Payable	2.28	-0.39	9.71	-2.69	3.05
Change in Other Net Operating Assets	-1.13	0.47	-0.32	-0.54	0.03
Operating Cash Flow	22.08	12.48	11.53	7.57	2.85
Operating Cash Flow Growth	76.89%	8.32%	52.25%	165.34%	2.91%
Capital Expenditures	-0.27	-0.48	-0.27	-0.08	-0.16
Cash Acquisitions	-	-	-	-	-0.26
Sale (Purchase) of Intangibles	-6.78	-6.62	-5.06	-3.56	-4.53
Investing Cash Flow	-7.05	-7.1	-5.33	-3.64	-4.95
Long-Term Debt Issued	-	-	-	-	2
Long-Term Debt Repaid	-0.79	-0.79	-2.84	-0.87	-0.89
Net Debt Issued (Repaid)	-0.79	-0.79	-2.84	-0.87	1.11
Issuance of Common Stock	0.25	0.1	0.2	0.22	-
Common Dividends Paid	-3.76	-0.93	-	-	-
Other Financing Activities	-0.15	-0.16	-1.62	-0.21	-0.25
Financing Cash Flow	-4.45	-1.77	-4.26	-0.86	0.86
Net Cash Flow	10.59	3.62	1.94	3.07	-1.23
Free Cash Flow	21.82	12.01	11.25	7.49	2.69
Free Cash Flow Growth	81.72%	6.67%	50.21%	178.20%	105.36%
Free Cash Flow Margin	16.57%	12.54%	16.15%	16.99%	9.30%
Free Cash Flow Per Share	0.11	0.06	0.06	0.04	0.01
Cash Interest Paid	0.15	0.16	0.22	0.21	0.25
Cash Income Tax Paid	0.56	0.11	-0.34	-1.37	-2.54
Levered Free Cash Flow	15.76	12.42	6.61	4.66	2.83
Unlevered Free Cash Flow	15.81	12.52	6.79	4.97	2.98
Change in Net Working Capital	-1.89	-3.74	-1.56	-1.74	-5.03

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.