Gooch & Housego PLC (AIM: GHH)
London
· Delayed Price · Currency is GBP · Price in GBX 456.93
-0.07 (-0.02%)
Jan 22, 2025, 1:20 PM GMT+1
Gooch & Housego Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -6.38 | -6.38 | 4.05 | -2.01 | 3.4 | 3.78 | Upgrade
|
| Depreciation & Amortization | 9.73 | 9.73 | 9.32 | 9.01 | 9.11 | 9.58 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 1.69 | 1.44 | 1.28 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.04 | 9.04 | 0.23 | 0.07 | 0.1 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.73 | - | - | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.72 | 0.34 | 0.74 | 0.74 | 0.3 | Upgrade
|
| Other Operating Activities | 12.79 | 12.79 | 3.53 | 0.61 | 1.14 | 1.12 | Upgrade
|
| Change in Accounts Receivable | 0.86 | 0.86 | 1.01 | -5.71 | -2.66 | 6.81 | Upgrade
|
| Change in Inventory | 0.26 | 0.26 | -1.29 | -5.56 | 1.89 | 2.04 | Upgrade
|
| Change in Accounts Payable | -4.71 | -4.71 | -1.73 | 1.22 | 1.25 | -4.15 | Upgrade
|
| Operating Cash Flow | 14.19 | 14.19 | 16.17 | 6.54 | 16.25 | 20.44 | Upgrade
|
| Operating Cash Flow Growth | -12.25% | -12.25% | 147.19% | -59.75% | -20.52% | 75.53% | Upgrade
|
| Capital Expenditures | -3.53 | -3.53 | -6.26 | -6.67 | -5.4 | -5.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.52 | - | 0.04 | 0.35 | Upgrade
|
| Cash Acquisitions | -0.35 | -0.35 | -11.7 | - | -3.25 | -4.75 | Upgrade
|
| Divestitures | 1.67 | 1.67 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.72 | -1.72 | -1.06 | -1.9 | -0.84 | -1.29 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.01 | - | -0.5 | 1.03 | Upgrade
|
| Investing Cash Flow | -3.89 | -3.89 | -18.49 | -8.57 | -9.96 | -10.16 | Upgrade
|
| Long-Term Debt Issued | 4.73 | 4.73 | 19.15 | 6.3 | - | 8.35 | Upgrade
|
| Long-Term Debt Repaid | -9.76 | -9.76 | -10 | -2.9 | -16.14 | -14.19 | Upgrade
|
| Net Debt Issued (Repaid) | -5.03 | -5.03 | 9.15 | 3.4 | -16.14 | -5.85 | Upgrade
|
| Common Dividends Paid | -3.38 | -3.38 | -3.18 | -3.11 | -1.13 | -1.8 | Upgrade
|
| Other Financing Activities | -2.49 | -2.49 | -1.78 | -0.72 | - | - | Upgrade
|
| Financing Cash Flow | -10.9 | -10.9 | 4.19 | -0.42 | -17.27 | -7.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.57 | 0.09 | -0.4 | -0.41 | Upgrade
|
| Net Cash Flow | -0.67 | -0.67 | 1.3 | -2.35 | -11.38 | 2.22 | Upgrade
|
| Free Cash Flow | 10.66 | 10.66 | 9.91 | -0.13 | 10.85 | 14.95 | Upgrade
|
| Free Cash Flow Growth | 7.57% | 7.57% | - | - | -27.42% | 155.33% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 7.84% | 7.34% | -0.10% | 8.74% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.41 | 0.39 | -0.01 | 0.43 | 0.59 | Upgrade
|
| Cash Interest Paid | 2.49 | 2.49 | 1.78 | 0.72 | 0.51 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | -0 | -0.46 | 0.58 | 1.12 | Upgrade
|
| Levered Free Cash Flow | 19.18 | 19.18 | 8.84 | -6.55 | 9.37 | 11.72 | Upgrade
|
| Unlevered Free Cash Flow | 20.74 | 20.74 | 9.95 | -6.1 | 9.82 | 12.83 | Upgrade
|
| Change in Net Working Capital | -8.46 | -8.46 | 0.59 | 12.67 | 2.12 | -3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.