Gear4music (Holdings) plc (AIM: G4M)
London
· Delayed Price · Currency is GBP · Price in GBX156.50
-3.50 (-2.19%)
Nov 21, 2024, 12:37 PM GMT+1
Gear4music (Holdings) 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 | 0.98 | 0.65 | -0.64 | 3.72 | 12.64 | 2.59 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.94 | 3.03 | 2.82 | 2.46 | 2.18 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 3.05 | 2.32 | 1.91 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0.02 | -0.01 | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.18 | 0.28 | 0.06 | 0.06 | 0.13 | Upgrade
|
| Other Operating Activities | 1.76 | 2.45 | 0.96 | -0.41 | 2.73 | 1.98 | Upgrade
|
| Change in Accounts Receivable | 1.04 | 0.36 | 0.01 | 0.3 | -1.18 | -0.84 | Upgrade
|
| Change in Inventory | -1.11 | 8.74 | 11.14 | -14.2 | -6.42 | -3.35 | Upgrade
|
| Change in Accounts Payable | 0.98 | -4.38 | 1.87 | -2.19 | 2.69 | 3.27 | Upgrade
|
| Operating Cash Flow | 10.39 | 14.62 | 19.71 | -7.59 | 14.9 | 7.47 | Upgrade
|
| Operating Cash Flow Growth | -16.93% | -25.79% | - | - | 99.29% | 214.32% | Upgrade
|
| Capital Expenditures | -0.27 | -0.17 | -0.99 | -1.77 | -1.17 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.1 | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.03 | -0.03 | -0.42 | -7.36 | -0.2 | -0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.01 | -3.74 | -5.33 | -7.46 | -3.19 | -2.82 | Upgrade
|
| Other Investing Activities | 0.09 | 0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.19 | -3.86 | -6.7 | -16.5 | -4.54 | -3.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 28 | 0.03 | 1.57 | Upgrade
|
| Total Debt Issued | 4 | - | - | 28 | 0.03 | 1.57 | Upgrade
|
| Long-Term Debt Repaid | - | -8.4 | -10.71 | -5.4 | -11.33 | -1.75 | Upgrade
|
| Total Debt Repaid | -8.6 | -8.4 | -10.71 | -5.4 | -11.33 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | -8.4 | -10.71 | 22.6 | -11.3 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | 0.01 | - | Upgrade
|
| Other Financing Activities | -1.94 | -2.11 | -1.69 | -0.92 | -0.69 | -0.81 | Upgrade
|
| Financing Cash Flow | -6.54 | -10.51 | -12.41 | 21.81 | -11.98 | -0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Net Cash Flow | 0.63 | 0.24 | 0.56 | -2.3 | -1.64 | 2.54 | Upgrade
|
| Free Cash Flow | 10.12 | 14.46 | 18.72 | -9.36 | 13.73 | 6.73 | Upgrade
|
| Free Cash Flow Growth | -16.36% | -22.75% | - | - | 103.88% | 822.27% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 10.01% | 12.31% | -6.34% | 8.72% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.65 | 0.89 | -0.43 | 0.65 | 0.32 | Upgrade
|
| Cash Interest Paid | 2.11 | 2.11 | 1.69 | 0.92 | 0.69 | 0.81 | Upgrade
|
| Cash Income Tax Paid | - | -0.74 | 0.53 | 2.71 | 0.04 | -0.5 | Upgrade
|
| Levered Free Cash Flow | 4.89 | 8.59 | 11.86 | -20.87 | 6.21 | 1.04 | Upgrade
|
| Unlevered Free Cash Flow | 6.16 | 9.86 | 12.8 | -20.29 | 6.59 | 1.56 | Upgrade
|
| Change in Net Working Capital | -0.57 | -5.22 | -11.94 | 20.04 | 3.07 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.