Intelligent Ultrasound Group plc (AIM: IUG)
London
· Delayed Price · Currency is GBP · Price in GBX11.84
+0.09 (0.72%)
Nov 22, 2024, 11:07 AM GMT+1
IUG 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 | Jun '24 Jun 30, 2024 | 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 | -3.34 | -2.58 | -2.98 | -3.61 | -3.31 | -4.22 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.77 | 0.74 | 0.85 | 0.9 | 0.83 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.64 | 0.33 | 0.44 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.25 | 0.38 | 0.53 | 0.15 | 0.13 | Upgrade
|
| Other Operating Activities | 0.53 | 0.25 | 0.27 | -0.24 | -0.79 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 0.59 | -1.41 | 0.74 | -0.59 | 0.59 | -0.79 | Upgrade
|
| Change in Inventory | 0.49 | 0.15 | -0.4 | -0.15 | -0.39 | 0.19 | Upgrade
|
| Change in Accounts Payable | -0.6 | 0.01 | -0.07 | 1.05 | 0.2 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.01 | - | 0.01 | -0.09 | - | Upgrade
|
| Operating Cash Flow | -0.27 | -1.71 | -0.68 | -1.82 | -2.26 | -3.29 | Upgrade
|
| Capital Expenditures | -0.29 | -0.34 | -0.36 | -0.5 | -0.37 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.61 | -1.81 | -1.47 | -1.28 | -0.57 | -0.49 | Upgrade
|
| Investment in Securities | - | - | - | - | 5.5 | -5.5 | Upgrade
|
| Other Investing Activities | 0.01 | 0.03 | 0 | 0 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -1.89 | -2.12 | -1.82 | -1.78 | 4.58 | -6.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.23 | -0.2 | -0.06 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.21 | -0.23 | -0.2 | -0.06 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 5.2 | 0.01 | 5.19 | 6.34 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.42 | -0.04 | -0.4 | -0.49 | Upgrade
|
| Financing Cash Flow | -0.22 | -0.24 | 4.55 | -0.22 | 4.72 | 5.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.07 | 0.18 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Net Cash Flow | -2.38 | -4.14 | 2.22 | -3.82 | 6.98 | -3.82 | Upgrade
|
| Free Cash Flow | -0.56 | -2.05 | -1.04 | -2.32 | -2.63 | -3.65 | Upgrade
|
| Free Cash Flow Margin | -5.63% | -18.34% | -10.31% | -30.57% | -50.89% | -61.68% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0.69 | -0.96 | -0.48 | -0.36 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -3.01 | -3.23 | -1.82 | -2.9 | -2.6 | -2.59 | Upgrade
|
| Unlevered Free Cash Flow | -2.99 | -3.21 | -1.8 | -2.88 | -2.59 | -2.59 | Upgrade
|
| Change in Net Working Capital | 0.74 | 1.03 | -0.56 | 0.11 | 0.27 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.