K3 Business Technology Group plc (AIM: KBT)
London
· Delayed Price · Currency is GBP · Price in GBX61.50
0.00 (0.00%)
Nov 20, 2024, 12:14 PM GMT+1
KBT Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -2.44 | -2.39 | -4.19 | 3.53 | -21.13 | -15.45 | Upgrade
|
| Depreciation & Amortization | -0.18 | 1.14 | 1.62 | 2.13 | 4.25 | 5.01 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 3.77 | 5.06 | 2.46 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.47 | 0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.07 | 2.07 | 1.6 | 1.42 | 16.86 | 12.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | -1.42 | -0.97 | 0.75 | 0.44 | 0.02 | -0.1 | Upgrade
|
| Other Operating Activities | 0.9 | 0.9 | -0.04 | 0.92 | 0.51 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 5.74 | 3.32 | -2.77 | -0.24 | 6.68 | 3.63 | Upgrade
|
| Change in Inventory | 0.23 | 0.21 | 0.02 | - | - | - | Upgrade
|
| Change in Accounts Payable | -4.86 | -1.1 | 2.38 | -3.9 | -2.69 | -4.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.74 | -0.72 | 1.56 | 0.07 | 0.41 | Upgrade
|
| Operating Cash Flow | 0.55 | 3.54 | 2.43 | -0.51 | 8.23 | 5.88 | Upgrade
|
| Operating Cash Flow Growth | -88.55% | 45.98% | - | - | 39.95% | -24.74% | Upgrade
|
| Capital Expenditures | -0.15 | -0.59 | -0.85 | -0.62 | -0.71 | -0.67 | Upgrade
|
| Cash Acquisitions | -0.09 | -0.09 | -0.18 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 14.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.73 | -0.73 | -1.73 | -3.02 | -4.52 | -4.08 | Upgrade
|
| Investing Cash Flow | -0.96 | -1.41 | -2.75 | 11.12 | -5.23 | -4.75 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | 3 | 4.8 | 9.95 | 4.5 | Upgrade
|
| Total Debt Issued | 2.96 | 3.5 | 3 | 4.8 | 9.95 | 4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.24 | -4.18 | -12.76 | -8.31 | -7.26 | Upgrade
|
| Total Debt Repaid | -3.84 | -4.24 | -4.18 | -12.76 | -8.31 | -7.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.74 | -1.18 | -7.96 | 1.64 | -2.76 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.66 | Upgrade
|
| Other Financing Activities | -0.24 | -0.29 | -0.28 | -0.88 | -0.9 | -0.73 | Upgrade
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| Financing Cash Flow | -1.12 | -1.03 | -1.47 | -8.83 | 0.74 | -4.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.09 | -0.13 | -0.31 | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | -1.55 | 1.19 | -1.92 | 1.47 | 3.73 | -3.07 | Upgrade
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| Free Cash Flow | 0.4 | 2.96 | 1.58 | -1.13 | 7.52 | 5.22 | Upgrade
|
| Free Cash Flow Growth | -89.69% | 86.79% | - | - | 44.15% | -26.20% | Upgrade
|
| Free Cash Flow Margin | 1.03% | 6.75% | 3.35% | -2.50% | 17.18% | 10.41% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.07 | 0.04 | -0.03 | 0.18 | 0.12 | Upgrade
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| Cash Interest Paid | 0.24 | 0.29 | 0.28 | 0.88 | 0.9 | 0.73 | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.4 | 1.36 | 0.36 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 3.75 | 2.96 | 4.74 | 1.7 | -0.03 | 6.27 | Upgrade
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| Unlevered Free Cash Flow | 3.89 | 3.12 | 4.88 | 1.77 | 0.36 | 6.68 | Upgrade
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| Change in Net Working Capital | -3.35 | -1.84 | -2.12 | 0.16 | -0.03 | -3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.