Flowtech Fluidpower plc (AIM: FLO)
London
· Delayed Price · Currency is GBP · Price in GBX114.00
-4.00 (-3.39%)
Sep 11, 2024, 2:37 PM GMT+1
Flowtech Fluidpower 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | -12.98 | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 | Upgrade
|
| Depreciation & Amortization | 4.08 | 4.08 | 3.82 | 3.78 | 3.76 | 3.67 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.13 | 0.04 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.06 | -0.21 | 0.18 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.48 | 13.48 | 10.63 | 0.67 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.46 | 0.33 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Operating Activities | 1.04 | 1.04 | 1.68 | 1.65 | 0.32 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.35 | -2.95 | -3.33 | 3.46 | 4.01 | Upgrade
|
| Change in Inventory | -0.62 | -0.62 | -0.74 | -8.76 | 2.21 | 4.67 | Upgrade
|
| Change in Accounts Payable | 2.09 | 2.09 | -1.7 | 3.5 | 2.12 | -2.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | -0.06 | -0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | 8.2 | 8.2 | 5.01 | -0.44 | 10.08 | 13.25 | Upgrade
|
| Operating Cash Flow Growth | 63.58% | 63.58% | - | - | -23.88% | 249.50% | Upgrade
|
| Capital Expenditures | -2.09 | -2.09 | -1.65 | -1.34 | -1.65 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.07 | 0.53 | 0.11 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.38 | -2.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.21 | -0.76 | - | - | Upgrade
|
| Investing Cash Flow | -2.08 | -2.08 | -1.79 | -1.58 | -1.93 | -3.39 | Upgrade
|
| Long-Term Debt Repaid | -1.82 | -1.82 | -1.67 | -1.88 | -1.55 | -1.63 | Upgrade
|
| Total Debt Repaid | -1.82 | -1.82 | -1.67 | -1.88 | -1.55 | -1.63 | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | -1.82 | -1.67 | -1.88 | -1.55 | -1.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.17 | 0.11 | - | 0.12 | Upgrade
|
| Common Dividends Paid | -1.29 | -1.29 | -1.23 | - | - | -3.75 | Upgrade
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| Other Financing Activities | -1.79 | -1.79 | -1.15 | -0.79 | -0.87 | -1.1 | Upgrade
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| Financing Cash Flow | -4.9 | -4.9 | -3.88 | -2.57 | -2.42 | -6.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.07 | -0.09 | 0.05 | -0.3 | Upgrade
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| Net Cash Flow | 1.21 | 1.21 | -0.59 | -4.67 | 5.79 | 3.19 | Upgrade
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| Free Cash Flow | 6.11 | 6.11 | 3.37 | -1.78 | 8.43 | 12.49 | Upgrade
|
| Free Cash Flow Growth | 81.36% | 81.36% | - | - | -32.50% | 410.42% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 5.45% | 2.94% | -1.63% | 8.87% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.05 | -0.03 | 0.14 | 0.20 | Upgrade
|
| Cash Interest Paid | 1.79 | 1.79 | 1.15 | 0.79 | 0.87 | 1.04 | Upgrade
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| Cash Income Tax Paid | 1.09 | 1.09 | 0.22 | -0.21 | 0.65 | 3.02 | Upgrade
|
| Levered Free Cash Flow | 5.86 | 5.86 | 1.42 | -3.36 | 8.46 | 9.54 | Upgrade
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| Unlevered Free Cash Flow | 6.87 | 6.87 | 2.12 | -2.88 | 8.92 | 10.19 | Upgrade
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| Change in Net Working Capital | -1.44 | -1.44 | 4.85 | 7.52 | -6.78 | -1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.