Gattaca plc (AIM: GATC)
London
· Delayed Price · Currency is GBP · Price in GBX85.50
0.00 (0.00%)
Nov 22, 2024, 4:12 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 0.19 | 0.19 | 1.23 | -4.62 | -0.44 | -1.78 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.56 | 1.51 | 2.6 | 2.53 | 3.7 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.03 | - | 0.2 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.03 | 0.13 | 0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | - | 4.63 | 0.2 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | -0.06 | 0.15 | 0.27 | 0.08 | Upgrade
|
| Other Operating Activities | 0.54 | 0.54 | 0.43 | -0.66 | -0.75 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -0.94 | 6.24 | 8.84 | -15.5 | 47.54 | Upgrade
|
| Change in Accounts Payable | 2.43 | 2.43 | 0.48 | -12.25 | 10.1 | 5.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.62 | -0.29 | -0.05 | -1.06 | 1.09 | Upgrade
|
| Operating Cash Flow | 3.4 | 3.4 | 9.54 | -1.2 | -4.2 | 57.64 | Upgrade
|
| Operating Cash Flow Growth | -83.91% | -64.38% | - | - | - | 193.28% | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0.18 | -0.37 | -0.33 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.08 | -2.35 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.29 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | -0.05 | -0.4 | -0.42 | -2.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.2 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 9.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.8 | -7.55 | - | -28.97 | Upgrade
|
| Long-Term Debt Repaid | -1.08 | -1.08 | -1.2 | -1.92 | -9.86 | -9.49 | Upgrade
|
| Total Debt Repaid | -1.08 | -1.08 | -3 | -9.47 | -9.86 | -38.46 | Upgrade
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| Net Debt Issued (Repaid) | -1.08 | -1.08 | -3 | -9.47 | -0.66 | -38.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade
|
| Repurchase of Common Stock | -0.84 | -0.84 | -0.68 | -0.11 | - | -0.07 | Upgrade
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| Common Dividends Paid | -1.57 | -1.57 | - | -0.48 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.22 | Upgrade
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| Financing Cash Flow | -3.49 | -3.49 | -3.69 | -10.06 | -0.6 | -38.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.2 | 0.2 | -0.35 | -1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.41 | -0.41 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.56 | -0.56 | 5.61 | -11.47 | -5.56 | 15.62 | Upgrade
|
| Free Cash Flow | 3.24 | 3.24 | 9.36 | -1.57 | -4.53 | 57.45 | Upgrade
|
| Free Cash Flow Growth | -84.38% | -65.43% | - | - | - | 202.67% | Upgrade
|
| Free Cash Flow Margin | 0.83% | 0.83% | 2.45% | -0.39% | -1.09% | 10.74% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.29 | -0.05 | -0.14 | 1.78 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.09 | 0.25 | 0.48 | 1.27 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | -0.06 | 0.2 | 1.32 | 0.39 | Upgrade
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| Levered Free Cash Flow | 4.47 | 4.47 | 10.18 | -1.59 | -4.35 | 55.46 | Upgrade
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| Unlevered Free Cash Flow | 4.51 | 4.51 | 10.24 | -1.43 | -4.25 | 56.19 | Upgrade
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| Change in Net Working Capital | -1.47 | -1.47 | -7.13 | 3.87 | 7.39 | -54.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.