Eagle Eye Solutions Group plc (AIM: EYE)
London
· Delayed Price · Currency is GBP · Price in GBX470.00
-10.00 (-2.08%)
Nov 20, 2024, 4:24 PM GMT+1
Eagle Eye Solutions Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.73 | 5.73 | 1.19 | 0.55 | -0.06 | -0.45 | Upgrade
|
| Depreciation & Amortization | 2.4 | 2.4 | 4.01 | 2.63 | 2.5 | 2.38 | Upgrade
|
| Other Amortization | 6.5 | 6.5 | 1.67 | 1.26 | 0.61 | 0.48 | Upgrade
|
| Stock-Based Compensation | 2.84 | 2.84 | 2.43 | 1.85 | 0.88 | 0.46 | Upgrade
|
| Other Operating Activities | -6.51 | -6.51 | -0.9 | -0.38 | -0.27 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.54 | -0 | -3.66 | -1.23 | -1.22 | Upgrade
|
| Change in Accounts Payable | -2.02 | -2.02 | 3.85 | 5.16 | -0.02 | 3.79 | Upgrade
|
| Operating Cash Flow | 9.48 | 9.48 | 12.24 | 7.41 | 2.4 | 6.06 | Upgrade
|
| Operating Cash Flow Growth | -22.54% | -22.54% | 65.28% | 208.24% | -60.34% | 286.17% | Upgrade
|
| Capital Expenditures | -0.35 | -0.35 | -0.17 | -0.18 | -0.22 | -0.07 | Upgrade
|
| Cash Acquisitions | -0.65 | -0.65 | -6.35 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.71 | -6.71 | -5.44 | -4.94 | -2.83 | -2.82 | Upgrade
|
| Investing Cash Flow | -7.71 | -7.71 | -11.96 | -5.12 | -3.05 | -2.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.2 | 2 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | 0.9 | - | - | Upgrade
|
| Total Debt Issued | - | - | 2 | 0.9 | 2.2 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.3 | -4.6 | Upgrade
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| Long-Term Debt Repaid | -1.67 | -1.67 | -1.84 | -1.99 | -0.1 | -0.22 | Upgrade
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| Total Debt Repaid | -1.67 | -1.67 | -1.84 | -1.99 | -1.4 | -4.82 | Upgrade
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| Net Debt Issued (Repaid) | -1.67 | -1.67 | 0.16 | -1.09 | 0.8 | -2.82 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 7.1 | 0.19 | 0.25 | 0.19 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.14 | -0.05 | -0.11 | -0.29 | Upgrade
|
| Financing Cash Flow | -1.61 | -1.61 | 7.11 | -0.95 | 0.94 | -2.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | -0.41 | 0.58 | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | -0.04 | -0.04 | 6.98 | 1.92 | 0.19 | 0.16 | Upgrade
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| Free Cash Flow | 9.14 | 9.14 | 12.07 | 7.23 | 2.18 | 5.99 | Upgrade
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| Free Cash Flow Growth | -24.31% | -24.31% | 66.98% | 231.30% | -63.58% | 310.91% | Upgrade
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| Free Cash Flow Margin | 19.14% | 19.14% | 28.02% | 22.83% | 9.57% | 29.34% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.28 | 0.38 | 0.24 | 0.08 | 0.23 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.14 | 0.05 | 0.11 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | -0.9 | 0.56 | 0.56 | -0.21 | Upgrade
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| Levered Free Cash Flow | 3.08 | 3.08 | 6.47 | 0.52 | 0.02 | 2.5 | Upgrade
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| Unlevered Free Cash Flow | 3.17 | 3.17 | 6.57 | 0.55 | 0.09 | 2.68 | Upgrade
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| Change in Net Working Capital | 2.02 | 2.02 | -3.65 | 0.53 | 0.99 | -2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.