Eagle Eye Solutions Group plc (AIM: EYE)
London
· Delayed Price · Currency is GBP · Price in GBX460.00
-10.00 (-2.13%)
Sep 11, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -0.25 | 1.19 | 0.55 | -0.06 | -0.45 | -2.36 | Upgrade
|
| Depreciation & Amortization | 6.46 | 4.01 | 2.63 | 2.5 | 2.38 | 2.1 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 1.26 | 0.61 | 0.48 | 0.33 | Upgrade
|
| Stock-Based Compensation | 3.38 | 2.43 | 1.85 | 0.88 | 0.46 | 0.82 | Upgrade
|
| Other Operating Activities | -1.19 | -0.9 | -0.38 | -0.27 | 0.62 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 3.86 | -0 | -3.66 | -1.23 | -1.22 | 0.43 | Upgrade
|
| Change in Accounts Payable | -3.47 | 3.85 | 5.16 | -0.02 | 3.79 | -0.07 | Upgrade
|
| Operating Cash Flow | 10.46 | 12.24 | 7.41 | 2.4 | 6.06 | 1.57 | Upgrade
|
| Operating Cash Flow Growth | 15.38% | 65.28% | 208.24% | -60.34% | 286.17% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.17 | -0.18 | -0.22 | -0.07 | -0.11 | Upgrade
|
| Cash Acquisitions | -7 | -6.35 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.45 | -5.44 | -4.94 | -2.83 | -2.82 | -2.6 | Upgrade
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| Investing Cash Flow | -13.47 | -11.96 | -5.12 | -3.05 | -2.88 | -2.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.2 | 2 | 3.3 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 0.9 | - | - | - | Upgrade
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| Total Debt Issued | - | 2 | 0.9 | 2.2 | 2 | 3.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.3 | -4.6 | -1.8 | Upgrade
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| Long-Term Debt Repaid | - | -1.84 | -1.99 | -0.1 | -0.22 | -0.26 | Upgrade
|
| Total Debt Repaid | -2.07 | -1.84 | -1.99 | -1.4 | -4.82 | -2.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | 0.16 | -1.09 | 0.8 | -2.82 | 1.24 | Upgrade
|
| Issuance of Common Stock | 0.33 | 7.1 | 0.19 | 0.25 | 0.19 | 0.01 | Upgrade
|
| Other Financing Activities | -0.18 | -0.14 | -0.05 | -0.11 | -0.29 | -0.28 | Upgrade
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| Financing Cash Flow | -1.92 | 7.11 | -0.95 | 0.94 | -2.92 | 0.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.41 | 0.58 | -0.1 | -0.1 | 0.05 | Upgrade
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| Net Cash Flow | -5.41 | 6.98 | 1.92 | 0.19 | 0.16 | -0.11 | Upgrade
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| Free Cash Flow | 10.43 | 12.07 | 7.23 | 2.18 | 5.99 | 1.46 | Upgrade
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| Free Cash Flow Growth | 17.86% | 66.98% | 231.30% | -63.58% | 310.91% | - | Upgrade
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| Free Cash Flow Margin | 22.14% | 28.02% | 22.83% | 9.57% | 29.34% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.38 | 0.24 | 0.08 | 0.23 | 0.06 | Upgrade
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| Cash Interest Paid | 0.21 | 0.14 | 0.05 | 0.11 | 0.29 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | -0.9 | 0.56 | 0.56 | -0.21 | -0.5 | Upgrade
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| Levered Free Cash Flow | 4.05 | 6.47 | 0.52 | 0.02 | 2.5 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | 4.2 | 6.57 | 0.55 | 0.09 | 2.68 | -0.58 | Upgrade
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| Change in Net Working Capital | -0.14 | -3.65 | 0.53 | 0.99 | -2.27 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.