Fintel Plc (AIM: FNTL)
London
· Delayed Price · Currency is GBP · Price in GBX303.00
-1.00 (-0.33%)
Sep 11, 2024, 12:43 PM GMT+1
Fintel 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 7.1 | 7.1 | 9.8 | 15.4 | 8.1 | 8.55 | Upgrade
|
| Depreciation & Amortization | 3 | 3 | 2.7 | 2.9 | 3.1 | 2.57 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 1.1 | 1.5 | 1.1 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.7 | -7.8 | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 1.3 | 1.1 | 0.9 | 0.51 | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | -1.8 | 3.4 | 1 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.4 | 0.1 | -0.6 | 1.6 | -0.28 | Upgrade
|
| Change in Accounts Payable | -1.1 | -1.1 | 1.7 | 1.2 | 0.9 | -3.29 | Upgrade
|
| Operating Cash Flow | 12.5 | 12.5 | 15.6 | 17.1 | 16.7 | 10.39 | Upgrade
|
| Operating Cash Flow Growth | -19.87% | -19.87% | -8.77% | 2.40% | 60.76% | 72.19% | Upgrade
|
| Capital Expenditures | -0.3 | -0.3 | -0.2 | -0.2 | -1.3 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | -13.3 | -13.3 | - | - | - | -38.86 | Upgrade
|
| Divestitures | 0.6 | 0.6 | - | 11.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.5 | -4.5 | -1.7 | -1.6 | -2.3 | -2.35 | Upgrade
|
| Investment in Securities | -1 | -1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | - | - | 0.1 | 0.12 | Upgrade
|
| Investing Cash Flow | -18.8 | -18.8 | -1.9 | 9.3 | -3.5 | -41.25 | Upgrade
|
| Long-Term Debt Issued | 11 | 11 | - | - | 7 | 37.5 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.5 | -7.5 | -23.8 | -16 | -32.35 | Upgrade
|
| Net Debt Issued (Repaid) | 10.5 | 10.5 | -7.5 | -23.8 | -9 | 5.15 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | 1.2 | 0.8 | - | 29.07 | Upgrade
|
| Common Dividends Paid | -3.5 | -3.5 | -3.2 | -3.7 | -2.8 | -2.93 | Upgrade
|
| Other Financing Activities | -1 | -1 | -0.8 | -0.6 | -1.8 | -3.6 | Upgrade
|
| Financing Cash Flow | 6.2 | 6.2 | -10.3 | -27.3 | -13.6 | 27.69 | Upgrade
|
| Net Cash Flow | -0.1 | -0.1 | 3.4 | -0.9 | -0.4 | -3.17 | Upgrade
|
| Free Cash Flow | 12.2 | 12.2 | 15.4 | 16.9 | 15.4 | 10.18 | Upgrade
|
| Free Cash Flow Growth | -20.78% | -20.78% | -8.88% | 9.74% | 51.28% | 71.84% | Upgrade
|
| Free Cash Flow Margin | 18.80% | 18.80% | 23.16% | 26.45% | 25.25% | 16.22% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.15 | 0.17 | 0.16 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 0.2 | 0.5 | 1 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 2.8 | 2.8 | 4.8 | 1.8 | 2.4 | 1.76 | Upgrade
|
| Levered Free Cash Flow | 12.79 | 12.79 | 10.29 | 13.26 | 9.63 | 13.55 | Upgrade
|
| Unlevered Free Cash Flow | 13.29 | 13.29 | 10.54 | 13.7 | 10.45 | 14.35 | Upgrade
|
| Change in Net Working Capital | -3.1 | -3.1 | 1.6 | -2 | -1.32 | -4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.