IQGeo Group plc (AIM: IQG)
London
· Delayed Price · Currency is GBP · Price in GBX476.00
0.00 (0.00%)
Sep 11, 2024, 4:23 PM GMT+1
IQGeo 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 - 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 | 0 | 0 | -0.91 | -1.93 | -4.11 | -5.77 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.09 | 0.79 | 0.55 | 0.37 | 0.29 | Upgrade
|
| Other Amortization | 2.81 | 2.81 | 1.9 | 1.42 | 1 | 0.82 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 0.3 | 0.28 | 0.13 | -0.02 | Upgrade
|
| Other Operating Activities | 2.28 | 2.28 | -0.58 | -0.21 | -0.19 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -4.6 | -4.6 | -6.04 | -2.18 | 0.19 | 0.39 | Upgrade
|
| Change in Accounts Payable | 7.59 | 7.59 | 7.05 | 2.81 | 0.3 | -0.01 | Upgrade
|
| Operating Cash Flow | 9.95 | 9.95 | 2.51 | 0.75 | -2.32 | -4.69 | Upgrade
|
| Operating Cash Flow Growth | 296.33% | 296.33% | 236.91% | - | - | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.17 | -0.07 | -0.17 | -0.06 | Upgrade
|
| Cash Acquisitions | -1.32 | -1.32 | -5.61 | -0.58 | -3.99 | - | Upgrade
|
| Divestitures | - | - | - | 2.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.43 | -4.43 | -2.9 | -1.91 | -1.31 | -1.18 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | - | 0.01 | 0.01 | -0.71 | Upgrade
|
| Investing Cash Flow | -5.98 | -5.98 | -8.68 | -0.05 | -5.46 | -1.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.66 | - | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.6 | -0.44 | -0.27 | -0.08 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.6 | -0.44 | -0.27 | 0.58 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 3.6 | 0.01 | 5.18 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -10.95 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -0.43 | -0.43 | 3.06 | -0.26 | 5.76 | -11.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | -0.64 | -0.34 | -0.02 | 0.03 | -0.07 | Upgrade
|
| Net Cash Flow | 2.9 | 2.9 | -3.44 | 0.42 | -1.98 | -17.86 | Upgrade
|
| Free Cash Flow | 9.7 | 9.7 | 2.34 | 0.67 | -2.48 | -4.75 | Upgrade
|
| Free Cash Flow Growth | 314.66% | 314.66% | 247.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.81% | 21.81% | 8.80% | 4.86% | -27.10% | -60.80% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.04 | 0.01 | -0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | -0.51 | -0.51 | -0.61 | -0.98 | 0.02 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 3.87 | 3.87 | 0.17 | 1.55 | -3.34 | -4.67 | Upgrade
|
| Unlevered Free Cash Flow | 4.17 | 4.17 | 0.35 | 1.66 | -3.28 | -4.67 | Upgrade
|
| Change in Net Working Capital | -2.99 | -2.99 | -1.11 | -3.31 | 0.81 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.