Ingenta plc (AIM: ING)
London
· Delayed Price · Currency is GBP · Price in GBX116.80
-1.20 (-1.02%)
Sep 10, 2024, 3:12 PM GMT+1
Ingenta 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 | 2.3 | 2.3 | 1.76 | 1.8 | 0.45 | -1.35 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.41 | 0.57 | 0.34 | 0.27 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.66 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.26 | -0.26 | -0.25 | -1.06 | -0.14 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | -0.1 | 0.42 | 0.95 | 1.41 | Upgrade
|
| Change in Accounts Payable | -1.11 | -1.11 | 0.46 | 0.19 | -0.95 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | 0.14 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.13 | 1.13 | 2.44 | 2 | 0.79 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | -53.62% | -53.62% | 21.97% | 153.22% | -58.95% | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.05 | -0.12 | -0.2 | -0.13 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.08 | -0.05 | -0.12 | -0.2 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.19 | -0.26 | -0.45 | -0.55 | -0.21 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.19 | -0.26 | -0.45 | -0.55 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.26 | -0.45 | -0.55 | -0.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.22 | -0.32 | -0.06 | -0.05 | Upgrade
|
| Common Dividends Paid | -0.55 | -0.55 | -0.52 | -0.41 | -0.25 | -0.25 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.75 | -0.75 | -3.02 | -1.2 | -0.87 | -0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 0.3 | 0.3 | -0.63 | 0.68 | -0.28 | 1.28 | Upgrade
|
| Free Cash Flow | 1.05 | 1.05 | 2.4 | 1.88 | 0.59 | 1.8 | Upgrade
|
| Free Cash Flow Growth | -56.09% | -56.09% | 27.28% | 218.78% | -67.08% | - | Upgrade
|
| Free Cash Flow Margin | 9.73% | 9.73% | 22.95% | 18.57% | 5.81% | 16.44% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.15 | 0.11 | 0.03 | 0.11 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.23 | Upgrade
|
| Levered Free Cash Flow | 0.47 | 0.47 | 1.52 | 1.52 | 0.63 | 1.74 | Upgrade
|
| Unlevered Free Cash Flow | 0.48 | 0.48 | 1.53 | 1.53 | 0.64 | 1.75 | Upgrade
|
| Change in Net Working Capital | 1.03 | 1.03 | -0.19 | -0.52 | 0.21 | -1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.