Gooch & Housego PLC (AIM: GHH)
London
· Delayed Price · Currency is GBP · Price in GBX450.50
+0.50 (0.11%)
Sep 11, 2024, 4:28 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -7.79 | 4.05 | -2.01 | 3.4 | 3.78 | 3.76 | Upgrade
|
| Depreciation & Amortization | 9.96 | 9.32 | 9.01 | 9.11 | 9.58 | 8.24 | Upgrade
|
| Other Amortization | 1.69 | 1.69 | 1.44 | 1.28 | 0.98 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.5 | 0.23 | 0.07 | 0.1 | -0.03 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.73 | - | - | 6.26 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.34 | 0.74 | 0.74 | 0.3 | 0.19 | Upgrade
|
| Other Operating Activities | 11.83 | 2.55 | 0.61 | 1.14 | 1.12 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -1.49 | 1.01 | -5.71 | -2.66 | 6.81 | 2.73 | Upgrade
|
| Change in Inventory | 4.05 | -1.29 | -5.56 | 1.89 | 2.04 | -6.65 | Upgrade
|
| Change in Accounts Payable | -5.55 | -1.73 | 1.22 | 1.25 | -4.15 | -2.72 | Upgrade
|
| Operating Cash Flow | 12.63 | 16.17 | 6.54 | 16.25 | 20.44 | 11.65 | Upgrade
|
| Operating Cash Flow Growth | 47.25% | 147.19% | -59.75% | -20.52% | 75.53% | 27.00% | Upgrade
|
| Capital Expenditures | -4.61 | -6.26 | -6.67 | -5.4 | -5.5 | -5.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.52 | - | 0.04 | 0.35 | 1.48 | Upgrade
|
| Cash Acquisitions | -11.7 | -11.7 | - | -3.25 | -4.75 | -3.94 | Upgrade
|
| Divestitures | 2.38 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | -1.06 | -1.9 | -0.84 | -1.29 | -1.62 | Upgrade
|
| Other Investing Activities | 0.04 | 0.01 | - | -0.5 | 1.03 | -1.1 | Upgrade
|
| Investing Cash Flow | -14.91 | -18.49 | -8.57 | -9.96 | -10.16 | -10.97 | Upgrade
|
| Long-Term Debt Issued | - | 19.15 | 6.3 | - | 8.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -2.9 | -16.14 | -14.19 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 6.78 | 9.15 | 3.4 | -16.14 | -5.85 | -0.07 | Upgrade
|
| Common Dividends Paid | -3.32 | -3.18 | -3.11 | -1.13 | -1.8 | -2.85 | Upgrade
|
| Other Financing Activities | -2.23 | -1.78 | -0.72 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.24 | 4.19 | -0.42 | -17.27 | -7.65 | -2.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.57 | 0.09 | -0.4 | -0.41 | 0.32 | Upgrade
|
| Net Cash Flow | -1.33 | 1.3 | -2.35 | -11.38 | 2.22 | -1.92 | Upgrade
|
| Free Cash Flow | 8.02 | 9.91 | -0.13 | 10.85 | 14.95 | 5.85 | Upgrade
|
| Free Cash Flow Growth | 445.21% | - | - | -27.42% | 155.33% | 76.27% | Upgrade
|
| Free Cash Flow Margin | 5.44% | 6.67% | -0.10% | 8.74% | 12.24% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.39 | -0.01 | 0.43 | 0.59 | 0.23 | Upgrade
|
| Cash Interest Paid | 2.23 | 1.78 | 0.72 | 0.51 | 1.4 | 1.12 | Upgrade
|
| Cash Income Tax Paid | - | -0 | -0.46 | 0.58 | 1.12 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 12.4 | 7.1 | -6.55 | 9.37 | 11.72 | -1.77 | Upgrade
|
| Unlevered Free Cash Flow | 13.85 | 8.22 | -6.1 | 9.82 | 12.83 | -0.22 | Upgrade
|
| Change in Net Working Capital | -4.59 | 0.59 | 12.67 | 2.12 | -3.43 | 9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.