Finseta Plc (AIM: FIN)
London
· Delayed Price · Currency is GBP · Price in GBX39.90
+1.30 (3.37%)
Sep 11, 2024, 12:58 PM GMT+1
Finseta Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2.55 | 2.13 | -5.61 | -4.1 | -2.15 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.21 | 0.4 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | - | 0.15 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.21 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 4.32 | 2.34 | 0.36 | - | Upgrade
|
| Other Operating Activities | -0.72 | -0.8 | 0.15 | -0 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 0.07 | -0.85 | -0.05 | -0.08 | -0.15 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.19 | 0.76 | 0.68 | 1 | 0.14 | Upgrade
|
| Operating Cash Flow | 2.62 | 1.95 | -0.84 | -0.99 | -0.86 | -0.09 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.55 | - | - | - | Upgrade
|
| Divestitures | 0.15 | 0.3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.49 | -0.42 | -0.4 | -0.34 | - | Upgrade
|
| Investing Cash Flow | -0.49 | -0.2 | -0.99 | -0.42 | -0.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.23 | - | 0.1 | - | Upgrade
|
| Total Debt Issued | - | - | 0.23 | - | 0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.22 | -0.06 | - | - | - | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.06 | 0.23 | - | 0.1 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | 1.99 | 1.57 | 1.21 | 0.41 | Upgrade
|
| Other Financing Activities | 0.04 | -0.03 | -0.06 | 0 | 0 | -0 | Upgrade
|
| Financing Cash Flow | -0.18 | -0.09 | 2.16 | 1.57 | 1.31 | 0.02 | Upgrade
|
| Net Cash Flow | 1.95 | 1.66 | 0.33 | 0.16 | 0.11 | -0.06 | Upgrade
|
| Free Cash Flow | 2.6 | 1.94 | -0.85 | -1 | -0.87 | -0.09 | Upgrade
|
| Free Cash Flow Margin | 23.40% | 20.14% | -17.69% | -43.62% | -52.08% | -5.43% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.03 | -0.05 | -0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0 | - | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.16 | -0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.38 | 0.84 | 0.71 | -0.25 | -0.05 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.47 | 0.93 | 0.75 | -0.25 | -0.05 | - | Upgrade
|
| Change in Net Working Capital | -0.18 | -0.01 | 0.06 | -0.04 | -0.63 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.