Maintel Holdings Plc (AIM: MAI)
London
· Delayed Price · Currency is GBP · Price in GBX270.00
0.00 (0.00%)
Sep 10, 2024, 3:52 PM GMT+1
Maintel 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 | -5.35 | -5.35 | -4.36 | 4.67 | -1.73 | 3.2 | Upgrade
|
| Depreciation & Amortization | 4.99 | 4.99 | 5.46 | 5.84 | 6.82 | 7.47 | Upgrade
|
| Other Amortization | 1.59 | 1.59 | 1.56 | 1.25 | 1.37 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -3.99 | 0 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 3.1 | - | - | 0.43 | 0.34 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.18 | 0.05 | -0.26 | -0.27 | Upgrade
|
| Other Operating Activities | 0.74 | 0.74 | 0.19 | 1.38 | 0.58 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 2.06 | 2.06 | 3.47 | -7.11 | 3.11 | 7.24 | Upgrade
|
| Change in Inventory | 0.92 | 0.92 | -1.59 | 0.68 | 1.38 | 5.03 | Upgrade
|
| Change in Accounts Payable | -3.27 | -3.27 | 4.45 | 1.45 | -2.28 | -13.67 | Upgrade
|
| Operating Cash Flow | 4.97 | 4.97 | 9.35 | 4.22 | 9.42 | 9.41 | Upgrade
|
| Operating Cash Flow Growth | -46.81% | -46.81% | 121.73% | -55.22% | 0.02% | 8.83% | Upgrade
|
| Capital Expenditures | -0.42 | -0.42 | -0.93 | -0.34 | -0.57 | -0.76 | Upgrade
|
| Cash Acquisitions | - | - | -1.23 | -1.24 | -1.1 | -0.68 | Upgrade
|
| Divestitures | - | - | 0.02 | 4.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.05 | -3.05 | -2.41 | -1.87 | -2.08 | -1.14 | Upgrade
|
| Investing Cash Flow | -3.47 | -3.47 | -4.55 | 0.89 | -3.75 | -2.58 | Upgrade
|
| Short-Term Debt Issued | 2.5 | 2.5 | 25.5 | - | 4.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | 2.5 | 2.5 | 25.5 | - | 4.5 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | -2.4 | -2.4 | -18.1 | -3 | -8 | - | Upgrade
|
| Long-Term Debt Repaid | -0.98 | -0.98 | -0.89 | -1.16 | -1.17 | -1.2 | Upgrade
|
| Total Debt Repaid | -3.38 | -3.38 | -18.99 | -4.16 | -9.17 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.88 | 6.52 | -4.16 | -4.67 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.24 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.95 | Upgrade
|
| Other Financing Activities | -1.89 | -1.89 | -1.35 | -0.95 | -1.16 | -1.1 | Upgrade
|
| Financing Cash Flow | -2.77 | -2.77 | 5.16 | -5.1 | -5.83 | -6.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.04 | -0.03 | 0.01 | -0.02 | Upgrade
|
| Net Cash Flow | -1.29 | -1.29 | 10.01 | -0.02 | -0.15 | 0.29 | Upgrade
|
| Free Cash Flow | 4.55 | 4.55 | 8.42 | 3.87 | 8.85 | 8.65 | Upgrade
|
| Free Cash Flow Growth | -45.89% | -45.89% | 117.36% | -56.23% | 2.23% | 17.18% | Upgrade
|
| Free Cash Flow Margin | 4.50% | 4.50% | 9.24% | 3.73% | 8.31% | 7.04% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.32 | 0.59 | 0.27 | 0.62 | 0.60 | Upgrade
|
| Cash Interest Paid | 1.89 | 1.89 | 1.12 | 0.91 | 1.11 | 1.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.49 | 0.19 | 0.16 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 3.13 | 3.13 | 5.51 | 1.84 | 8.98 | 5.13 | Upgrade
|
| Unlevered Free Cash Flow | 4.49 | 4.49 | 6.22 | 2.53 | 9.82 | 5.96 | Upgrade
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| Change in Net Working Capital | 0.29 | 0.29 | -4.31 | 3.93 | -3.54 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.