Huddled Group Plc (AIM: HUD)
London
· Delayed Price · Currency is GBP · Price in GBX3.400
+0.200 (6.25%)
Sep 11, 2024, 11:29 AM GMT+1
Huddled Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 12.98 | 12.98 | -0.66 | -2 | -4.73 | -5.42 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.17 | 1.49 | 1.86 | 1.41 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | 0.62 | 0.61 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.2 | -15.2 | -0.02 | -0.02 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.18 | 0.08 | 0.25 | 0.46 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.34 | 0.13 | 0.68 | 0.19 | 0.17 | Upgrade
|
| Other Operating Activities | -16.33 | -16.33 | -1.18 | 0.41 | -0.04 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | -0.05 | -0.99 | -0.13 | 0.34 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | -0.01 | 0.05 | -0.15 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.9 | -0.9 | 0.28 | 0.22 | 0.09 | -0.06 | Upgrade
|
| Operating Cash Flow | -3.2 | -3.2 | 1.6 | 0.26 | -2.01 | -2.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | 509.89% | - | - | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.28 | -1.8 | -0.43 | -1.07 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.16 | 0.02 | Upgrade
|
| Cash Acquisitions | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Divestitures | 19.46 | 19.46 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.51 | -0.4 | -0.55 | -1.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Investing Cash Flow | 19.07 | 19.07 | -2.28 | -0.79 | -1.39 | -2.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.33 | 0.12 | 0.3 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | -0.76 | -0.76 | -0.42 | -0.41 | -0.62 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -0.76 | -0.09 | -0.29 | -0.31 | -0.47 | Upgrade
|
| Issuance of Common Stock | 1.18 | 1.18 | - | 0.3 | 5.4 | 5.72 | Upgrade
|
| Repurchase of Common Stock | -12.68 | -12.68 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.33 | 0.33 | 0 | -0.05 | -0.49 | -0.48 | Upgrade
|
| Financing Cash Flow | -11.93 | -11.93 | -0.09 | -0.04 | 4.6 | 4.77 | Upgrade
|
| Net Cash Flow | 3.94 | 3.94 | -0.77 | -0.57 | 1.19 | -0.24 | Upgrade
|
| Free Cash Flow | -3.48 | -3.48 | -0.19 | -0.16 | -3.08 | -4.05 | Upgrade
|
| Free Cash Flow Margin | -143.58% | -143.58% | -24.25% | -6.41% | -108.18% | -112.31% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | -0.01 | -0.08 | -0.07 | -0.29 | Upgrade
|
| Levered Free Cash Flow | 3.38 | 3.38 | -8.92 | 0.22 | -2.25 | -2.94 | Upgrade
|
| Unlevered Free Cash Flow | 3.38 | 3.38 | -8.91 | 0.22 | -2.2 | -2.87 | Upgrade
|
| Change in Net Working Capital | -4.42 | -4.42 | 5.84 | 0.68 | 0.21 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.