Itim Group Plc (AIM: ITIM)
London
· Delayed Price · Currency is GBP · Price in GBX35.00
+1.00 (2.94%)
Sep 5, 2024, 11:19 AM GMT+1
Itim 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 | -0.89 | -0.89 | -0.69 | 0.25 | 0.96 | 0.5 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.72 | 1.38 | 1.08 | 0.79 | 0.44 | Upgrade
|
| Other Amortization | 1.02 | 1.02 | - | - | - | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | 0.15 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | -0.26 | 0.62 | -0.05 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -1.3 | -1.3 | -0.38 | -0.35 | 0.28 | -0.43 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.68 | 0.37 | 0.34 | 0.06 | 1 | Upgrade
|
| Operating Cash Flow | 0.53 | 0.53 | 0.48 | 2.08 | 2.13 | 1.59 | Upgrade
|
| Operating Cash Flow Growth | 10.25% | 10.25% | -76.99% | -2.67% | 33.88% | 64.33% | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.05 | -0.05 | -0.02 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -1.87 | -2.14 | -1.36 | -1.23 | -0.92 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | -0.32 | - | 0.39 | Upgrade
|
| Investing Cash Flow | -1.95 | -1.95 | -2.19 | -1.73 | -1.19 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
|
| Long-Term Debt Repaid | -0.53 | -0.53 | -0.44 | -3.99 | -0.46 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.53 | -0.44 | -3.99 | -0.21 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8 | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.14 | -0.31 | - | - | Upgrade
|
| Financing Cash Flow | -0.54 | -0.54 | -0.58 | 3.7 | -0.21 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.04 | -0 | - | - | Upgrade
|
| Net Cash Flow | -1.99 | -1.99 | -2.25 | 4.05 | 0.74 | 0.4 | Upgrade
|
| Free Cash Flow | 0.45 | 0.45 | 0.43 | 2.03 | 2.12 | 1.53 | Upgrade
|
| Free Cash Flow Growth | 4.90% | 4.90% | -78.85% | -4.20% | 38.73% | 63.91% | Upgrade
|
| Free Cash Flow Margin | 2.79% | 2.79% | 3.06% | 15.05% | 17.91% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | - | 0.1 | 0.07 | 0.12 | Upgrade
|
| Cash Income Tax Paid | -0.46 | -0.46 | -0.28 | -0.54 | -0.29 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -1.04 | -1.04 | -1.89 | 0.49 | 1.84 | -0.14 | Upgrade
|
| Unlevered Free Cash Flow | -1.01 | -1.01 | -1.86 | 0.56 | 1.95 | -0.01 | Upgrade
|
| Change in Net Working Capital | 0.14 | 0.14 | 0.34 | -0.12 | -1.9 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.