Kooth plc (AIM: KOO)
London
· Delayed Price · Currency is GBP · Price in GBX315.00
+1.00 (0.32%)
Sep 11, 2024, 10:32 AM GMT+1
Kooth 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -0.17 | -0.17 | -0.72 | -0.31 | -1.48 | -1.08 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.09 | 0.1 | 0.18 | 0.21 | Upgrade
|
| Other Amortization | 3.64 | 3.64 | 2.14 | 2.08 | 1.32 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.74 | 0.29 | 0.52 | 0.51 | - | Upgrade
|
| Other Operating Activities | -1.52 | -1.52 | 0.13 | -0.41 | 0.12 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -4.16 | -4.16 | 0.08 | -0.57 | 0.13 | -0.89 | Upgrade
|
| Change in Accounts Payable | 3.2 | 3.2 | 2.41 | 0.24 | -0.4 | 0.92 | Upgrade
|
| Operating Cash Flow | 1.87 | 1.87 | 4.43 | 1.85 | 0.36 | 0.36 | Upgrade
|
| Operating Cash Flow Growth | -57.84% | -57.84% | 138.83% | 415.00% | 0% | -34.80% | Upgrade
|
| Capital Expenditures | -0.29 | -0.29 | -0.1 | -0.06 | -0.11 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.71 | -8.71 | -2.95 | -2.54 | -1.51 | -0.87 | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.71 | -8.71 | -2.97 | -2.6 | -1.61 | -1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.08 | -0.15 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.33 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.33 | 0.35 | Upgrade
|
| Issuance of Common Stock | 9.92 | 9.92 | - | - | 16 | - | Upgrade
|
| Other Financing Activities | -0.54 | -0.54 | - | - | -2.82 | - | Upgrade
|
| Financing Cash Flow | 9.39 | 9.39 | - | - | 8.85 | 0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.04 | - | - | - | Upgrade
|
| Net Cash Flow | 2.51 | 2.51 | 1.41 | -0.74 | 7.6 | -0.29 | Upgrade
|
| Free Cash Flow | 1.58 | 1.58 | 4.33 | 1.79 | 0.25 | 0.21 | Upgrade
|
| Free Cash Flow Growth | -63.59% | -63.59% | 141.65% | 607.91% | 22.22% | -56.30% | Upgrade
|
| Free Cash Flow Margin | 4.73% | 4.73% | 21.51% | 10.74% | 1.94% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.13 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.44 | - | Upgrade
|
| Cash Income Tax Paid | -0.57 | -0.57 | -0.33 | - | -0.27 | -0.35 | Upgrade
|
| Levered Free Cash Flow | -5.73 | -5.73 | 1.22 | -0.58 | -0.75 | -0.58 | Upgrade
|
| Unlevered Free Cash Flow | -5.73 | -5.73 | 1.22 | -0.58 | -0.55 | -0.34 | Upgrade
|
| Change in Net Working Capital | -0.17 | -0.17 | -2.25 | 0.35 | 0.29 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.