Gateley (Holdings) Plc (AIM: GTLY)
London
· Delayed Price · Currency is GBP · Price in GBX 136.00
0.00 (0.00%)
Jan 22, 2025, 3:09 PM GMT+1
Gateley (Holdings) Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 5.85 | 10.07 | 12.24 | 23.02 | 13.16 | 11.72 | Upgrade
|
| Depreciation & Amortization | 7.85 | 7.57 | 6.99 | 6.18 | 6.84 | 5.88 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.26 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | 0.08 | 0.02 | -0 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.14 | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.69 | 1.1 | 1.21 | 0.96 | 0.82 | Upgrade
|
| Other Operating Activities | -1.85 | -6.28 | 2.85 | -15.7 | 0.31 | 1.01 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -10.66 | -6.94 | -10.3 | -5.31 | -1.73 | Upgrade
|
| Change in Accounts Payable | 0.96 | 8.64 | -7.26 | 0.82 | 9.22 | -5.28 | Upgrade
|
| Change in Other Net Operating Assets | 2.5 | 2.5 | 0.43 | 0.03 | 0.23 | 0.08 | Upgrade
|
| Operating Cash Flow | 14.84 | 13.99 | 9.75 | 5.31 | 25.42 | 13.3 | Upgrade
|
| Operating Cash Flow Growth | 57.84% | 43.51% | 83.59% | -79.12% | 91.08% | 10.02% | Upgrade
|
| Capital Expenditures | -1.28 | -1.05 | -1.31 | -0.78 | -0.5 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | 1.24 | 0.48 | 1.05 | -0.36 | -3.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.79 | -0.32 | -0.01 | -0.33 | Upgrade
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| Investment in Securities | - | - | - | - | -0.13 | -0.01 | Upgrade
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| Other Investing Activities | 5.29 | 5 | 1.74 | 0.19 | 0.18 | - | Upgrade
|
| Investing Cash Flow | 4.01 | 5.19 | 0.12 | 0.15 | -0.82 | -4.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 1 | 5.72 | - | - | Upgrade
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| Total Debt Issued | -1 | 6 | 1 | 5.72 | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.73 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -5.09 | -4.55 | -3.87 | -6.92 | -3.37 | Upgrade
|
| Total Debt Repaid | -5.15 | -5.09 | -4.55 | -3.87 | -7.65 | -3.78 | Upgrade
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| Net Debt Issued (Repaid) | -6.15 | 0.91 | -3.55 | 1.85 | -7.65 | -3.75 | Upgrade
|
| Issuance of Common Stock | 1.14 | 2.11 | 0.48 | 1.86 | 0.44 | 1.7 | Upgrade
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| Repurchase of Common Stock | -5.79 | -3.34 | -0.42 | -0.04 | -0.29 | - | Upgrade
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| Common Dividends Paid | -4.34 | -12.34 | -11 | -12.43 | - | -6.01 | Upgrade
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| Other Financing Activities | -1.19 | -0.96 | -0.37 | -0.19 | -0.42 | -0.74 | Upgrade
|
| Financing Cash Flow | -16.33 | -13.61 | -14.86 | -8.96 | -7.91 | -8.79 | Upgrade
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| Net Cash Flow | 2.52 | 5.57 | -5 | -3.5 | 16.68 | 0.04 | Upgrade
|
| Free Cash Flow | 13.56 | 12.94 | 8.43 | 4.53 | 24.92 | 12.45 | Upgrade
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| Free Cash Flow Growth | 58.77% | 53.44% | 86.04% | -81.81% | 100.20% | 12.31% | Upgrade
|
| Free Cash Flow Margin | 7.67% | 7.50% | 5.18% | 3.30% | 20.53% | 11.33% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.07 | 0.04 | 0.21 | 0.11 | Upgrade
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| Cash Interest Paid | 1.19 | 0.96 | 0.37 | 0.19 | 0.42 | 1.27 | Upgrade
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| Cash Income Tax Paid | 5.81 | 4.9 | 4.32 | 4.5 | 4.04 | 2.77 | Upgrade
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| Levered Free Cash Flow | 22.1 | 16.4 | 12.84 | -9.61 | 20.78 | 9.35 | Upgrade
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| Unlevered Free Cash Flow | 23.6 | 17.79 | 13.87 | -8.9 | 21.64 | 10.14 | Upgrade
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| Change in Net Working Capital | -0.79 | 5.21 | 9.97 | 29.31 | -3.02 | 7.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.