James Halstead plc (AIM:JHD)

Chimerix Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	42.41	41.52	42.4	40.33	39.86	34.36
Depreciation & Amortization	7.07	7.14	6.52	6.93	6.66	6.12
Loss (Gain) From Sale of Assets	-0.13	-0.08	-0.08	-0.2	-0.06	-0.04
Stock-Based Compensation	0.05	0.04	0.03	0.01	0.01	0.01
Other Operating Activities	-3.57	-3.82	-5.23	1.28	-1.6	-5.3
Change in Accounts Receivable	0.93	2.9	3.03	-7.45	-15.57	4.39
Change in Inventory	-6.84	4.88	22.97	-50.27	6.35	1.72
Change in Accounts Payable	1.21	-3.26	-20.37	15.91	20.25	-10.45
Operating Cash Flow	41.13	49.33	49.27	6.54	55.89	30.8
Operating Cash Flow Growth	-27.62%	0.13%	653.88%	-88.31%	81.43%	-38.33%
Capital Expenditures	-3.85	-3.31	-2.85	-3.25	-2.81	-4.22
Sale of Property, Plant & Equipment	0.2	0.11	0.13	0.28	0.13	0.11
Other Investing Activities	2.83	2.64	0.47	0.04	-	-
Investing Cash Flow	-0.82	-0.56	-2.25	-2.93	-2.68	-4.11
Long-Term Debt Repaid	-	-2.98	-3.02	-3.23	-3.01	-2.87
Net Debt Issued (Repaid)	-2.93	-2.98	-3.02	-3.23	-3.01	-2.87
Issuance of Common Stock	0.04	0.04	0.01	0.82	0.05	0.03
Common Dividends Paid	-35.43	-34.38	-32.3	-32.3	-34.08	-25.24
Other Financing Activities	-0.28	-0.27	-0.26	-0.16	-0.15	0.15
Financing Cash Flow	-38.59	-37.59	-35.56	-34.87	-37.19	-27.93
Foreign Exchange Rate Adjustments	-0.46	-0.12	-0.38	0.15	-0.2	0.01
Net Cash Flow	1.26	11.06	11.08	-31.12	15.82	-1.22
Free Cash Flow	37.28	46.02	46.41	3.29	53.07	26.59
Free Cash Flow Growth	-29.74%	-0.85%	1311.99%	-93.81%	99.62%	-41.80%
Free Cash Flow Margin	13.88%	16.74%	15.29%	1.13%	19.93%	11.14%
Free Cash Flow Per Share	0.09	0.11	0.11	0.01	0.13	0.06
Cash Interest Paid	0.28	0.27	0.26	0.16	0.2	0.23
Cash Income Tax Paid	15.38	15.45	11.9	9.88	9.9	11.57
Levered Free Cash Flow	31.65	41.66	39.94	-4.61	46.06	21.87
Unlevered Free Cash Flow	31.8	41.83	40.1	-4.51	46.19	22.01
Change in Net Working Capital	5.66	-4.31	-3.98	40.82	-10.2	7.22

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.