Gattaca plc (AIM: GATC)
London
· Delayed Price · Currency is GBP · Price in GBX99.70
+0.70 (0.71%)
Sep 10, 2024, 11:50 AM GMT+1
Gattaca Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 1.25 | 1.23 | -4.62 | -0.44 | -1.78 | -5.9 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.54 | 2.6 | 2.53 | 3.7 | 2.47 | Upgrade
|
| Other Amortization | 0.01 | - | - | 0.2 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.03 | 0.13 | 0.01 | 0.05 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | - | 4.63 | 0.2 | 0.77 | 5.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.3 | - | Upgrade
|
| Stock-Based Compensation | -0.06 | -0.06 | 0.15 | 0.27 | 0.08 | 0.27 | Upgrade
|
| Other Operating Activities | 0.85 | 0.43 | -0.66 | -0.75 | 0.73 | -1.46 | Upgrade
|
| Change in Accounts Receivable | 2.4 | 6.24 | 8.84 | -15.5 | 47.54 | 17.23 | Upgrade
|
| Change in Accounts Payable | -1.58 | 0.48 | -12.25 | 10.1 | 5.45 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.29 | -0.05 | -1.06 | 1.09 | 1.29 | Upgrade
|
| Operating Cash Flow | 3.93 | 9.54 | -1.2 | -4.2 | 57.64 | 19.65 | Upgrade
|
| Operating Cash Flow Growth | -60.56% | - | - | - | 193.28% | 52.94% | Upgrade
|
| Capital Expenditures | -0.14 | -0.18 | -0.37 | -0.33 | -0.19 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.08 | -2.35 | -2.88 | Upgrade
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| Investment in Securities | - | - | - | - | 0.29 | - | Upgrade
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| Other Investing Activities | 0.21 | 0.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.07 | -0.05 | -0.4 | -0.42 | -2.25 | -3.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 9.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.8 | -7.55 | - | -28.97 | -6.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -1.92 | -9.86 | -9.49 | - | Upgrade
|
| Total Debt Repaid | -1.49 | -3 | -9.47 | -9.86 | -38.46 | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -3 | -9.47 | -0.66 | -38.46 | -6.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | - | Upgrade
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| Repurchase of Common Stock | -1.27 | -0.68 | -0.11 | - | -0.07 | -0.14 | Upgrade
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| Common Dividends Paid | -1.57 | - | -0.48 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.22 | - | Upgrade
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| Financing Cash Flow | -4.32 | -3.69 | -10.06 | -0.6 | -38.75 | -6.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.2 | 0.2 | -0.35 | -1.02 | 0.16 | Upgrade
|
| Net Cash Flow | -0.41 | 5.61 | -11.47 | -5.56 | 15.62 | 9.42 | Upgrade
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| Free Cash Flow | 3.79 | 9.36 | -1.57 | -4.53 | 57.45 | 18.98 | Upgrade
|
| Free Cash Flow Growth | -60.40% | - | - | - | 202.67% | 72.59% | Upgrade
|
| Free Cash Flow Margin | 1.00% | 2.43% | -0.39% | -1.09% | 10.74% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.29 | -0.05 | -0.14 | 1.78 | 0.57 | Upgrade
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| Cash Interest Paid | 0.05 | 0.09 | 0.25 | 0.48 | 1.27 | 1.99 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 0.2 | 1.32 | 0.39 | 2.52 | Upgrade
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| Levered Free Cash Flow | 4.01 | 9.67 | -1.59 | -4.35 | 55.46 | 22.13 | Upgrade
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| Unlevered Free Cash Flow | 4.04 | 9.73 | -1.43 | -4.25 | 56.19 | 23.34 | Upgrade
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| Change in Net Working Capital | -1.54 | -7.13 | 3.87 | 7.39 | -54.13 | -16.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.