Gusbourne PLC (AIM: GUS)
London
· Delayed Price · Currency is GBP · Price in GBX64.00
0.00 (0.00%)
Sep 10, 2024, 2:14 PM GMT+1
Gusbourne Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.97 | -2.97 | -2.53 | -3.57 | -3.07 | -2.6 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.82 | 0.6 | 0.6 | 0.65 | 0.7 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.49 | 0.44 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 1.48 | 1.48 | 0.59 | 1.03 | 0.66 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.49 | 0.07 | -0.32 | -0.14 | -0.21 | Upgrade
|
| Change in Inventory | -2.74 | -2.74 | -2.05 | -1.89 | -1.98 | -2.22 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.38 | 0.39 | 0.35 | 0.02 | 0.27 | Upgrade
|
| Operating Cash Flow | -3.47 | -3.47 | -2.87 | -3.31 | -3.43 | -3.45 | Upgrade
|
| Capital Expenditures | -1.49 | -1.49 | -2.5 | -0.2 | -0.25 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.47 | -1.47 | -2.47 | -0.2 | -0.25 | -0.33 | Upgrade
|
| Short-Term Debt Issued | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 9.36 | 9.36 | 7.62 | 5.58 | 6.8 | 3.25 | Upgrade
|
| Total Debt Issued | 10.86 | 10.86 | 7.62 | 5.58 | 6.8 | 3.25 | Upgrade
|
| Long-Term Debt Repaid | -5.05 | -5.05 | -4.65 | -4.26 | -3.4 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 5.81 | 5.81 | 2.97 | 1.32 | 3.4 | 3.09 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0.05 | 5.72 | - | 0.49 | Upgrade
|
| Other Financing Activities | -1.12 | -1.12 | -0.53 | -0.67 | -0.47 | -0.11 | Upgrade
|
| Financing Cash Flow | 4.74 | 4.74 | 2.49 | 6.37 | 2.93 | 3.47 | Upgrade
|
| Net Cash Flow | -0.2 | -0.2 | -2.86 | 2.87 | -0.75 | -0.3 | Upgrade
|
| Free Cash Flow | -4.96 | -4.96 | -5.38 | -3.5 | -3.68 | -3.78 | Upgrade
|
| Free Cash Flow Margin | -70.29% | -70.29% | -86.11% | -83.58% | -174.44% | -228.92% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.09 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Cash Interest Paid | 1.11 | 1.11 | 0.46 | 0.29 | 0.28 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -5.68 | -5.68 | -5.06 | -2.71 | -3.1 | -3.14 | Upgrade
|
| Unlevered Free Cash Flow | -4.66 | -4.66 | -4.79 | -2.69 | -2.98 | -3.11 | Upgrade
|
| Change in Net Working Capital | 3.13 | 3.13 | 1.58 | 1.37 | 2.01 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.