FIH group plc (AIM: FIH)
London
· Delayed Price · Currency is GBP · Price in GBX210.00
-30.00 (-12.50%)
Dec 19, 2024, 2:11 PM GMT+1
FIH group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.02 | 1.97 | 3.12 | 1.49 | 0.01 | -4.73 | Upgrade
|
| Depreciation & Amortization | 2.59 | 2.56 | 2.63 | 2.41 | 2.23 | 2 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.04 | -0.34 | -0.01 | 0.05 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.48 | Upgrade
|
| Stock-Based Compensation | -0.15 | -0.09 | 0.04 | 0.05 | 0 | 0.1 | Upgrade
|
| Other Operating Activities | -1.09 | 0.54 | 0.5 | 0.95 | 0.92 | 1 | Upgrade
|
| Change in Accounts Receivable | 5.54 | -0.71 | -2.2 | -2.04 | 2.83 | -0.94 | Upgrade
|
| Change in Inventory | 1.04 | 0.18 | -0.14 | -0.87 | -0.5 | 0.47 | Upgrade
|
| Change in Accounts Payable | -0.86 | -2.61 | 3.75 | 3.2 | -1.84 | -0.98 | Upgrade
|
| Operating Cash Flow | 4.03 | 2.01 | 7.54 | 5.11 | 3.73 | 4.68 | Upgrade
|
| Operating Cash Flow Growth | -35.50% | -73.34% | 47.43% | 36.91% | -20.18% | 57.95% | Upgrade
|
| Capital Expenditures | -1.88 | -2.15 | -1.86 | -1.33 | -0.9 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | 0.38 | 0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0.05 | -0.12 | -0.07 | - | -0.03 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.75 | -2.03 | -1.61 | -2.56 | -1.6 | -3.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.39 | 14.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.55 | -6.64 | -1.27 | -11.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -1.61 | -1.55 | -6.64 | 4.12 | 3.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
|
| Common Dividends Paid | -0.82 | -0.82 | -0.4 | -0.13 | - | -0.64 | Upgrade
|
| Other Financing Activities | -0.66 | -0.68 | -0.73 | -0.75 | -0.82 | -0.85 | Upgrade
|
| Financing Cash Flow | -2.96 | -3.11 | -2.68 | -7.52 | 3.32 | 1.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.03 | -0.01 | -0 | 0.05 | Upgrade
|
| Net Cash Flow | -0.7 | -3.15 | 3.23 | -4.98 | 5.45 | 2.92 | Upgrade
|
| Free Cash Flow | 2.15 | -0.15 | 5.68 | 3.78 | 2.84 | 2.67 | Upgrade
|
| Free Cash Flow Growth | -47.71% | - | 50.24% | 33.26% | 6.30% | - | Upgrade
|
| Free Cash Flow Margin | 4.89% | -0.28% | 10.77% | 9.37% | 8.70% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.01 | 0.45 | 0.30 | 0.22 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.68 | 0.73 | 0.74 | 0.82 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 0.96 | 0.84 | 0.24 | 0.26 | 0.06 | 0.66 | Upgrade
|
| Levered Free Cash Flow | 3.28 | -1.42 | 4.44 | 3.05 | 2.21 | 0.59 | Upgrade
|
| Unlevered Free Cash Flow | 3.69 | -1 | 4.89 | 3.51 | 2.72 | 1.09 | Upgrade
|
| Change in Net Working Capital | -4.73 | 3.65 | -1.72 | -0.54 | -0.41 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.