iomart Group plc (AIM: IOM)
London
· Delayed Price · Currency is GBP · Price in GBX100.90
-0.10 (-0.10%)
Nov 21, 2024, 11:31 AM GMT+1
iomart 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 | 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 | 6.44 | 6.44 | 7 | 9.4 | 10.2 | 13.65 | Upgrade
|
| Depreciation & Amortization | 20.23 | 20.23 | 20.03 | 20.63 | 22.63 | 21.8 | Upgrade
|
| Other Amortization | 2.48 | 2.48 | 2.27 | 2.45 | 2.63 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.52 | 0.7 | 0.48 | 1.25 | 1.24 | Upgrade
|
| Other Operating Activities | 5.51 | 5.51 | 4.47 | 2.28 | 0.57 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 1.62 | 1.62 | -3.26 | 3.26 | 2.52 | -1.11 | Upgrade
|
| Change in Accounts Payable | -0.91 | -0.91 | 2.05 | -2.7 | 0.27 | -0.63 | Upgrade
|
| Operating Cash Flow | 35.94 | 35.94 | 33.89 | 35.46 | 40.06 | 36.62 | Upgrade
|
| Operating Cash Flow Growth | 6.05% | 6.05% | -4.43% | -11.48% | 9.39% | 16.52% | Upgrade
|
| Capital Expenditures | -9.51 | -9.51 | -8.92 | -9.49 | -15.19 | -14.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | 0.26 | - | Upgrade
|
| Cash Acquisitions | -5.71 | -5.71 | -10.31 | - | -2.45 | -4.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.29 | -2.29 | -1.93 | -1.44 | -1.79 | -2.47 | Upgrade
|
| Other Investing Activities | -4.18 | -4.18 | - | - | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -21.69 | -21.69 | -21.16 | -10.24 | -19.15 | -21.28 | Upgrade
|
| Long-Term Debt Issued | 7.6 | 7.6 | 10.4 | - | 1.15 | 6.15 | Upgrade
|
| Long-Term Debt Repaid | -10.75 | -10.75 | -16.41 | -23.25 | -6.59 | -6.69 | Upgrade
|
| Net Debt Issued (Repaid) | -3.15 | -3.15 | -6.01 | -23.25 | -5.44 | -0.54 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.35 | 0.64 | Upgrade
|
| Common Dividends Paid | -6.1 | -6.1 | -6.09 | -7.59 | -7.13 | -8.28 | Upgrade
|
| Other Financing Activities | -3.07 | -3.07 | -2.15 | -2.09 | -1.15 | -1.73 | Upgrade
|
| Financing Cash Flow | -12.31 | -12.31 | -14.25 | -32.93 | -13.36 | -9.92 | Upgrade
|
| Net Cash Flow | 1.94 | 1.94 | -1.51 | -7.71 | 7.54 | 5.43 | Upgrade
|
| Free Cash Flow | 26.42 | 26.42 | 24.97 | 25.96 | 24.86 | 21.93 | Upgrade
|
| Free Cash Flow Growth | 5.83% | 5.83% | -3.83% | 4.42% | 13.37% | 43.20% | Upgrade
|
| Free Cash Flow Margin | 20.80% | 20.80% | 21.59% | 25.20% | 22.22% | 19.48% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 | Upgrade
|
| Cash Interest Paid | 3.07 | 3.07 | 1.9 | 1.1 | 1.15 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 0.71 | -0.05 | 2.46 | 3.64 | 4.72 | Upgrade
|
| Levered Free Cash Flow | 20.52 | 20.52 | 23.25 | 17.94 | 12.67 | 15.12 | Upgrade
|
| Unlevered Free Cash Flow | 23.24 | 23.24 | 25.07 | 19.12 | 13.92 | 16.51 | Upgrade
|
| Change in Net Working Capital | -3.05 | -3.05 | -5.13 | 2.3 | 4.91 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.