Kingswood Holdings Limited (AIM: KWG)
London
· Delayed Price · Currency is GBP · Price in GBX12.50
+0.25 (2.04%)
Sep 6, 2024, 1:33 PM GMT+1
Kingswood Holdings 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 | -18.23 | -18.23 | -7.8 | -17.43 | -11 | -9.12 | Upgrade
|
| Depreciation & Amortization | 6.05 | 6.05 | 4.51 | 2.4 | 1.75 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | 0.02 | 1.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.46 | 0.88 | 0.09 | -0.22 | 0.44 | Upgrade
|
| Other Operating Activities | 18.62 | 18.62 | 5.64 | 7.81 | 2.85 | 4.13 | Upgrade
|
| Change in Accounts Receivable | -9.8 | -9.8 | 1.82 | -0.45 | -1.89 | -1.12 | Upgrade
|
| Change in Accounts Payable | 8.77 | 8.77 | -7.78 | 8.04 | 3.52 | 2.84 | Upgrade
|
| Operating Cash Flow | 4.59 | 4.59 | -2.7 | 1.74 | -6.73 | -1.36 | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.11 | -0.13 | -0.8 | -0.13 | Upgrade
|
| Cash Acquisitions | -24.78 | -24.78 | -32.27 | -12.72 | -10.58 | -3.77 | Upgrade
|
| Divestitures | 0.95 | 0.95 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -5.42 | Upgrade
|
| Other Investing Activities | -9.64 | -9.64 | -10.77 | -0.74 | - | - | Upgrade
|
| Investing Cash Flow | -33.6 | -33.6 | -43.16 | -13.59 | -11.38 | -9.31 | Upgrade
|
| Long-Term Debt Issued | 39.03 | 39.03 | 23.78 | 0.02 | 0.26 | - | Upgrade
|
| Long-Term Debt Repaid | -0.94 | -0.94 | -0.85 | -0.65 | -0.42 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | 38.09 | 38.09 | 22.93 | -0.63 | -0.17 | -0.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | 20.24 | 5.05 | Upgrade
|
| Other Financing Activities | -6.4 | -6.4 | -0.83 | -1.33 | -0.02 | -0.17 | Upgrade
|
| Financing Cash Flow | 31.68 | 31.68 | 22.1 | 50.64 | 20.06 | 10.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | -0.7 | 0.45 | 0.24 | -0.06 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -2.9 | - | - | - | Upgrade
|
| Net Cash Flow | 1.98 | 1.98 | -26.21 | 39.03 | 1.89 | -0.4 | Upgrade
|
| Free Cash Flow | 4.46 | 4.46 | -2.82 | 1.61 | -7.52 | -1.49 | Upgrade
|
| Free Cash Flow Margin | 5.17% | 5.17% | -4.50% | 1.08% | -29.53% | -14.83% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.01 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 5.91 | 5.91 | 0.02 | 0.06 | 0.02 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | 0.32 | 0.1 | - | Upgrade
|
| Levered Free Cash Flow | 4.15 | 4.15 | 5.18 | 44.17 | -13.84 | 2.2 | Upgrade
|
| Unlevered Free Cash Flow | 10.6 | 10.6 | 7.5 | 44.66 | -13.84 | 2.2 | Upgrade
|
| Change in Net Working Capital | 2.53 | 2.53 | 2.67 | -38.34 | 13.93 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.