Likewise Group Plc (AIM: LIKE)
London
· Delayed Price · Currency is GBP · Price in GBX18.23
-0.27 (-1.45%)
Sep 6, 2024, 2:04 PM GMT+1
Likewise 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 0.84 | 0.84 | -0.84 | -0.15 | -3.07 | -2.82 | Upgrade
|
| Depreciation & Amortization | 4.92 | 4.92 | 3.63 | 2.12 | 1.73 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.04 | -0.02 | 0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | - | 0.15 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.32 | 0.15 | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.66 | 0.66 | 0.4 | 0.48 | 0.68 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -2.11 | -3.62 | -2.13 | -0.1 | -0.91 | Upgrade
|
| Change in Inventory | -1.87 | -1.87 | -4.44 | -2.7 | 1.51 | -1.14 | Upgrade
|
| Change in Accounts Payable | 3.54 | 3.54 | 3.25 | 1.8 | 3.86 | 0.46 | Upgrade
|
| Operating Cash Flow | 6.06 | 6.06 | -1.33 | -0.3 | 4.99 | -3.45 | Upgrade
|
| Capital Expenditures | -1.9 | -1.9 | -2 | -1.59 | -1.09 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.08 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | -1 | -1 | -13.54 | -1.48 | -1.45 | -7.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.77 | -2.77 | -15.46 | -3.05 | -2.54 | -8.37 | Upgrade
|
| Short-Term Debt Issued | 0.77 | 0.77 | 2.03 | 1.27 | 0.74 | 0.09 | Upgrade
|
| Long-Term Debt Issued | 2.5 | 2.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.26 | 3.26 | 2.03 | 1.27 | 0.74 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | -5.71 | -5.71 | -2.57 | -0.99 | -0.89 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | -2.45 | -0.54 | 0.28 | -0.15 | -1 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 16.03 | 10 | - | 13.07 | Upgrade
|
| Common Dividends Paid | -0.73 | -0.73 | -0.49 | - | - | - | Upgrade
|
| Other Financing Activities | -0.32 | -0.32 | -0.75 | -1.31 | -0.1 | -0.02 | Upgrade
|
| Financing Cash Flow | -3.49 | -3.49 | 14.25 | 8.97 | -0.25 | 12.05 | Upgrade
|
| Net Cash Flow | -0.2 | -0.2 | -2.53 | 5.63 | 2.2 | 0.23 | Upgrade
|
| Free Cash Flow | 4.16 | 4.16 | -3.33 | -1.89 | 3.9 | -4.01 | Upgrade
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| Free Cash Flow Margin | 2.98% | 2.98% | -2.69% | -3.13% | 8.25% | -13.35% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | -0.01 | 0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | 0.23 | 0.43 | 0.1 | 0.11 | Upgrade
|
| Cash Income Tax Paid | -0.02 | -0.02 | 0.51 | - | -0.11 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 5.99 | 5.99 | -4.41 | -4.4 | 3.65 | -3.61 | Upgrade
|
| Unlevered Free Cash Flow | 6.92 | 6.92 | -3.91 | -4.14 | 3.79 | -3.52 | Upgrade
|
| Change in Net Working Capital | -2.82 | -2.82 | 6.91 | 4.87 | -4.86 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.