Midwich Group plc (AIM: MIDW)
London
· Delayed Price · Currency is GBP · Price in GBX318.79
+16.79 (5.56%)
Sep 11, 2024, 3:25 PM GMT+1
Midwich 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 | Jun '24 Jun 30, 2024 | 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 | 22.48 | 26.82 | 15.29 | 12.43 | -3.75 | 17.18 | Upgrade
|
| Depreciation & Amortization | 23.11 | 21.1 | 16.85 | 13.3 | 12.42 | 10.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.87 | 0.76 | 0.14 | 0.03 | 1.12 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.6 | 4.66 | 6.01 | 4.4 | 2.56 | 2.87 | Upgrade
|
| Other Operating Activities | 1.24 | -0.26 | 14.45 | 2.37 | 6.17 | -1.68 | Upgrade
|
| Change in Accounts Receivable | 3.56 | 9.64 | -70.65 | -12.47 | 18.1 | -7.69 | Upgrade
|
| Change in Inventory | -10.56 | 10.52 | -15.67 | -36.5 | 34.94 | -5.11 | Upgrade
|
| Change in Accounts Payable | 16.38 | -9.43 | 59.78 | 27.94 | -31.44 | 1.29 | Upgrade
|
| Operating Cash Flow | 61.64 | 63.79 | 26.19 | 11.5 | 40.12 | 17.38 | Upgrade
|
| Operating Cash Flow Growth | 77.98% | 143.60% | 127.80% | -71.35% | 130.90% | -28.32% | Upgrade
|
| Capital Expenditures | -5.84 | -5.61 | -5.33 | -3.56 | -1.86 | -5.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.2 | 0.14 | 0.25 | 0.31 | 0.42 | Upgrade
|
| Cash Acquisitions | -37.27 | -51.66 | -22.57 | -16.84 | -18.39 | -10.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.35 | -10.36 | -5.76 | -2.4 | -1.73 | -1.98 | Upgrade
|
| Investment in Securities | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.51 | 0.29 | 0.1 | 0.11 | 0.17 | 0.07 | Upgrade
|
| Investing Cash Flow | -52.07 | -67.41 | -33.42 | -22.43 | -21.51 | -17.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.28 | 6.26 | - | 6.79 | Upgrade
|
| Long-Term Debt Issued | - | 39.23 | 31.3 | 23.22 | 4.8 | 13.1 | Upgrade
|
| Total Debt Issued | 55.45 | 39.23 | 45.59 | 29.48 | 4.8 | 19.88 | Upgrade
|
| Short-Term Debt Repaid | - | -3.01 | - | - | -32.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.93 | -9.07 | -7.73 | -8.67 | -3.68 | Upgrade
|
| Total Debt Repaid | -12.2 | -27.93 | -9.07 | -7.73 | -40.86 | -3.68 | Upgrade
|
| Net Debt Issued (Repaid) | 43.26 | 11.29 | 36.51 | 21.75 | -36.07 | 16.2 | Upgrade
|
| Issuance of Common Stock | 0.01 | 51.26 | 0 | 0 | 39.73 | - | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.06 | -14.98 | -10.9 | -2.92 | - | -12.31 | Upgrade
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| Other Financing Activities | -15.71 | -11.29 | -9.79 | -15.85 | -11.74 | -7.61 | Upgrade
|
| Financing Cash Flow | 9.89 | 35.68 | 15.82 | 0.34 | -8.07 | -3.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | -0.95 | 0.72 | -1.56 | 1.75 | -1.15 | Upgrade
|
| Net Cash Flow | 18.89 | 31.12 | 9.3 | -12.16 | 12.3 | -4.86 | Upgrade
|
| Free Cash Flow | 55.8 | 58.19 | 20.86 | 7.94 | 38.26 | 11.58 | Upgrade
|
| Free Cash Flow Growth | 84.17% | 178.96% | 162.79% | -79.26% | 230.32% | -47.06% | Upgrade
|
| Free Cash Flow Margin | 4.21% | 4.51% | 1.73% | 0.93% | 5.38% | 1.69% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.59 | 0.23 | 0.09 | 0.44 | 0.14 | Upgrade
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| Cash Interest Paid | 10.61 | 10.01 | 5.82 | 2.53 | 2.8 | 2.06 | Upgrade
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| Cash Income Tax Paid | 11.74 | 12.59 | 9.14 | 5.15 | 4.37 | 8.84 | Upgrade
|
| Levered Free Cash Flow | 30.05 | 44.18 | -10.48 | -5.92 | 19.05 | -5.26 | Upgrade
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| Unlevered Free Cash Flow | 36.3 | 50.34 | -3.8 | -3.31 | 20.64 | -3.97 | Upgrade
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| Change in Net Working Capital | -0.26 | -13.54 | 37.77 | 28.46 | -4.49 | 25.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.