Hornby PLC (AIM: HRN)
London
· Delayed Price · Currency is GBP · Price in GBX21.00
0.00 (0.00%)
Sep 11, 2024, 2:49 PM GMT+1
Hornby Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -12.06 | -12.06 | -5.91 | 1.48 | 1.36 | -3.4 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.63 | 3.52 | 2.75 | 2.44 | 2.86 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.33 | 0.29 | 0.31 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 2.92 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.06 | - | 0.02 | -0.11 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | -0.41 | 2.34 | 0.67 | - | Upgrade
|
| Other Operating Activities | 4.27 | 4.27 | 0.39 | -0.69 | -0.84 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | -0.37 | -1.15 | -0.76 | 0.68 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | -4.68 | 0.99 | -1.22 | -3.28 | Upgrade
|
| Change in Accounts Payable | 1.33 | 1.33 | 0.37 | -1.53 | 2.37 | -1.06 | Upgrade
|
| Operating Cash Flow | -0.06 | -0.06 | -3.86 | 4.5 | 4.22 | -3.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 6.68% | - | - | Upgrade
|
| Capital Expenditures | -6.37 | -6.37 | -4.74 | -3.55 | -4.25 | -2.48 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.45 | -0.35 | -0.15 | -0.73 | -0.24 | Upgrade
|
| Investment in Securities | -1.44 | -1.44 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -8.23 | -8.23 | -5.08 | -4.7 | -4.97 | -2.72 | Upgrade
|
| Long-Term Debt Issued | 8.59 | 8.59 | 6.59 | 0.11 | - | 7.78 | Upgrade
|
| Total Debt Issued | 8.59 | 8.59 | 6.59 | 0.11 | - | 7.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.89 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.51 | -0.51 | -0.47 | -0.46 | -8.8 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.51 | -0.51 | -0.47 | -0.46 | -10.69 | Upgrade
|
| Net Debt Issued (Repaid) | 8.08 | 8.08 | 6.08 | -0.36 | -0.46 | -2.92 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | - | 15 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.31 | Upgrade
|
| Financing Cash Flow | 8.08 | 8.08 | 6.11 | -0.36 | -0.46 | 11.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.03 | 0.01 | -0.02 | 0.02 | Upgrade
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| Net Cash Flow | -0.22 | -0.22 | -2.8 | -0.55 | -1.24 | 5.22 | Upgrade
|
| Free Cash Flow | -6.43 | -6.43 | -8.6 | 0.95 | -0.03 | -6.34 | Upgrade
|
| Free Cash Flow Margin | -11.43% | -11.43% | -15.61% | 1.77% | -0.06% | -16.75% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | 0.01 | -0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.73 | 0.48 | 0.36 | 0.24 | 0.62 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.09 | - | Upgrade
|
| Levered Free Cash Flow | -3.9 | -3.9 | -5.11 | -1.4 | -0.07 | -5.39 | Upgrade
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| Unlevered Free Cash Flow | -2.84 | -2.84 | -4.58 | -1.17 | 0.14 | -5.01 | Upgrade
|
| Change in Net Working Capital | -2.53 | -2.53 | 3.46 | 3.59 | -1.2 | 3.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.