Strix Group Plc (AIM: KETL)
London
· Delayed Price · Currency is GBP · Price in GBX82.50
-1.00 (-1.20%)
Sep 6, 2024, 4:35 PM GMT+1
Strix 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 | 16.2 | 16.2 | 16.79 | 20.6 | 24.05 | 21.54 | Upgrade
|
| Depreciation & Amortization | 6.76 | 6.76 | 4.56 | 4.82 | 4.56 | 4.24 | Upgrade
|
| Other Amortization | 1.95 | 1.95 | 1.71 | 2.06 | 1.43 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.68 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | 0.02 | 0.05 | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | -0.49 | 1.4 | 0.69 | 5.94 | Upgrade
|
| Other Operating Activities | 10.05 | 10.05 | 3.39 | 3.09 | 2.18 | 1.71 | Upgrade
|
| Change in Accounts Receivable | -2.42 | -2.42 | 3.16 | -6.65 | -4.29 | -1.75 | Upgrade
|
| Change in Inventory | 1.64 | 1.64 | -1.21 | -5.32 | -0.14 | 1.32 | Upgrade
|
| Change in Accounts Payable | 3.13 | 3.13 | -4.55 | 0.56 | 2.79 | 0.07 | Upgrade
|
| Operating Cash Flow | 37.61 | 37.61 | 23.36 | 22.29 | 31.21 | 34.36 | Upgrade
|
| Operating Cash Flow Growth | 60.96% | 60.96% | 4.81% | -28.59% | -9.16% | -1.71% | Upgrade
|
| Capital Expenditures | -3.3 | -3.3 | -4.75 | -12.05 | -13 | -13.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.75 | - | 0 | Upgrade
|
| Cash Acquisitions | -7.5 | -7.5 | -1.67 | -1.61 | -6.74 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.73 | -4.73 | -3.81 | -5.1 | -4.45 | -2.88 | Upgrade
|
| Other Investing Activities | 1.23 | 1.23 | -37.6 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -14.3 | -14.3 | -47.83 | -16.99 | -24.17 | -16.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 46.49 | 24 | 22.19 | 9 | Upgrade
|
| Total Debt Issued | - | - | 46.49 | 24 | 22.19 | 9 | Upgrade
|
| Long-Term Debt Repaid | -16.54 | -16.54 | -0.83 | -7.38 | -13.79 | -11.3 | Upgrade
|
| Net Debt Issued (Repaid) | -16.54 | -16.54 | 45.65 | 16.62 | 8.4 | -2.3 | Upgrade
|
| Issuance of Common Stock | - | - | 13 | - | 3.8 | - | Upgrade
|
| Common Dividends Paid | -9.07 | -9.07 | -17.3 | -16.51 | -15.31 | -13.87 | Upgrade
|
| Other Financing Activities | -7.83 | -7.83 | -5.55 | -1.42 | -2.01 | -1.2 | Upgrade
|
| Financing Cash Flow | -33.44 | -33.44 | 35.81 | -1.32 | -5.13 | -17.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.19 | -0.57 | 0.24 | -0.13 | -0.48 | Upgrade
|
| Net Cash Flow | -10.33 | -10.33 | 10.77 | 4.22 | 1.79 | 0.14 | Upgrade
|
| Free Cash Flow | 34.31 | 34.31 | 18.61 | 10.24 | 18.21 | 20.84 | Upgrade
|
| Free Cash Flow Growth | 84.32% | 84.32% | 81.76% | -43.77% | -12.61% | -28.75% | Upgrade
|
| Free Cash Flow Margin | 23.73% | 23.73% | 17.41% | 8.58% | 19.11% | 21.51% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.09 | 0.05 | 0.09 | 0.10 | Upgrade
|
| Cash Interest Paid | 7.61 | 7.61 | 3.26 | 1.17 | 1.95 | 1.2 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 1.3 | 1.2 | 1.92 | 0.91 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 10.63 | 10.63 | 2.99 | 5.27 | 3.17 | 14.18 | Upgrade
|
| Unlevered Free Cash Flow | 17.01 | 17.01 | 5.27 | 6.12 | 3.86 | 14.98 | Upgrade
|
| Change in Net Working Capital | 4.08 | 4.08 | 8.12 | 6.24 | 6.57 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.