Intercede Group plc (AIM: IGP)
London
· Delayed Price · Currency is GBP · Price in GBX168.50
+4.00 (2.43%)
Dec 3, 2024, 2:25 PM GMT+1
Intercede Group 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 | Sep '24 Sep 30, 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 | 6.14 | 6.02 | 1.31 | 0.72 | 1.53 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.45 | 0.4 | 0.31 | 0.32 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.18 | 0.04 | 0.1 | 0.17 | 0.28 | Upgrade
|
| Other Operating Activities | -0.15 | -0.01 | -0.05 | 0.02 | -0.09 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.8 | 1.22 | -0.83 | -0.55 | 1.08 | -0.36 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.72 | 0.33 | -0.47 | 0.36 | -0.3 | Upgrade
|
| Change in Unearned Revenue | 0.9 | 1.05 | 1.67 | -0.03 | 0.88 | 0.3 | Upgrade
|
| Operating Cash Flow | 7.51 | 9.63 | 2.86 | 0.11 | 4.24 | 1.3 | Upgrade
|
| Operating Cash Flow Growth | 206.90% | 236.44% | 2501.82% | -97.40% | 226.52% | 10.67% | Upgrade
|
| Capital Expenditures | -0.5 | -0.36 | -0.07 | -0.03 | -0.1 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.42 | Upgrade
|
| Cash Acquisitions | -0.27 | - | -2.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.77 | -0.36 | -2.08 | -0.03 | -0.1 | 0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.41 | -0.32 | -0.79 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.28 | -0.41 | -0.32 | -0.79 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.13 | - | 0.17 | 0.14 | 0.03 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.05 | -0.05 | -0.19 | -0.03 | - | Upgrade
|
| Financing Cash Flow | -0.1 | -0.33 | -0.29 | -0.37 | -0.79 | -0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.05 | 0.06 | 0.05 | -0.08 | 0.06 | Upgrade
|
| Net Cash Flow | 6.48 | 8.89 | 0.55 | -0.24 | 3.27 | 1.53 | Upgrade
|
| Free Cash Flow | 7.02 | 9.27 | 2.79 | 0.08 | 4.14 | 1.25 | Upgrade
|
| Free Cash Flow Growth | 206.69% | 232.06% | 3525.97% | -98.14% | 230.94% | 14.04% | Upgrade
|
| Free Cash Flow Margin | 32.62% | 46.44% | 23.06% | 0.78% | 37.77% | 12.08% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.15 | 0.05 | 0.00 | 0.08 | 0.02 | Upgrade
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| Cash Interest Paid | 0.09 | 0.06 | 0.04 | 0.08 | 0.51 | 0.51 | Upgrade
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| Cash Income Tax Paid | 0.03 | -0.43 | -0.57 | -0.4 | -0.43 | -0.43 | Upgrade
|
| Levered Free Cash Flow | 3.99 | 6.38 | 2.59 | -0.23 | 3.12 | 1.03 | Upgrade
|
| Unlevered Free Cash Flow | 4.05 | 6.41 | 2.61 | -0.18 | 3.43 | 1.4 | Upgrade
|
| Change in Net Working Capital | -0.42 | -2.85 | -1.89 | 0.8 | -1.94 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.