Induction Healthcare Group PLC (AIM: INHC)
London
· Delayed Price · Currency is GBP · Price in GBX9.00
0.00 (0.00%)
Dec 18, 2024, 3:22 PM GMT+1
AIM: INHC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -3.92 | -3.26 | -17.38 | -8.43 | -7.61 | -3.53 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.43 | 1.8 | 1.16 | 0.26 | 0.07 | Upgrade
|
| Other Amortization | 2.61 | 2.61 | 3.03 | 2.66 | 1.09 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.76 | - | 1.37 | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.3 | 0.38 | 0.61 | 0.7 | 0.09 | Upgrade
|
| Other Operating Activities | -0.32 | -0.78 | -1.53 | -0.83 | -0.41 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.6 | -1.22 | 0.17 | 1.66 | -0.49 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.88 | 0.59 | 2.97 | 1.12 | 1.09 | -0.34 | Upgrade
|
| Operating Cash Flow | -0.24 | -1.09 | -2.81 | -2.06 | -4.01 | -3.35 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.26 | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -13.49 | -1.99 | -0.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.33 | -0.81 | -3.09 | -1.66 | -0.76 | Upgrade
|
| Other Investing Activities | 0.4 | 0.75 | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.42 | -0.83 | -16.83 | -3.65 | -1.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.21 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.21 | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.01 | -0.5 | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.07 | -0.01 | -0.5 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | 0.2 | -0.5 | -0.5 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0 | 25 | - | 16.58 | Upgrade
|
| Other Financing Activities | - | - | - | -1.19 | -0.06 | -0.47 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.06 | -0.07 | 24.01 | -0.57 | 15.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.13 | 0.5 | -0.09 | -0.02 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.08 | -0.6 | -3.21 | 5.02 | -8.25 | 10.55 | Upgrade
|
| Free Cash Flow | -0.24 | -1.09 | -2.83 | -2.32 | -4.02 | -3.35 | Upgrade
|
| Free Cash Flow Margin | -1.87% | -7.96% | -21.93% | -32.04% | -295.15% | -2260.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.10 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.37 | 0.8 | -0.32 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.88 | 0.9 | -4.09 | -3.94 | -4.54 | -1.15 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | 0.9 | -4.08 | -3.92 | -4.53 | -1.15 | Upgrade
|
| Change in Net Working Capital | -0.07 | 0.47 | 2.45 | -0.44 | 0.99 | -1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.