Mind Gym plc (AIM:MIND)
London
· Delayed Price · Currency is GBP · Price in GBX 23.50
-1.30 (-5.53%)
Feb 21, 2025, 4:35 PM GMT+1
Mind Gym Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.31 | -10.89 | 2.94 | 1.6 | -0.23 | 5.91 | Upgrade
|
| Depreciation & Amortization | 0.36 | 1.18 | 1.47 | 1.25 | 1.08 | 0.72 | Upgrade
|
| Other Amortization | 2.62 | 1.61 | 0.74 | 0.33 | 0.05 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 7.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.08 | -0.01 | -0.07 | 0.34 | 0.3 | 0.34 | Upgrade
|
| Other Operating Activities | 1.68 | 1.3 | -0.62 | -2.76 | -0.51 | 2.16 | Upgrade
|
| Change in Accounts Receivable | 0.89 | 1.97 | 0.52 | 0.69 | -0.25 | 2.28 | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | -0.05 | -0.01 | 0.07 | -0.02 | Upgrade
|
| Change in Accounts Payable | -2.73 | -2.97 | -1.31 | -1.08 | 4.89 | -0.57 | Upgrade
|
| Operating Cash Flow | 2.45 | -0.67 | 3.63 | 0.35 | 5.41 | 11.25 | Upgrade
|
| Operating Cash Flow Growth | -51.26% | - | 930.40% | -93.49% | -51.92% | 63.30% | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.24 | -0.51 | -0.39 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.12 | -4.15 | -4.89 | -5.62 | -2.83 | -0.09 | Upgrade
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| Other Investing Activities | - | 0.03 | 0.05 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.17 | -4.2 | -5.07 | -6.13 | -3.2 | -0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -1.3 | -1.23 | -1.08 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.23 | -1.3 | -1.23 | -1.08 | -0.57 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.49 | Upgrade
|
| Other Financing Activities | -0.11 | -0.05 | -0.05 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | -1.32 | -1.26 | -1.32 | -1.2 | -1.03 | -3.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.09 | 0.33 | 0.16 | -0.3 | 0.06 | Upgrade
|
| Net Cash Flow | -1.32 | -6.22 | -2.43 | -6.81 | 0.88 | 7.66 | Upgrade
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| Free Cash Flow | 2.4 | -0.75 | 3.39 | -0.16 | 5.02 | 10.7 | Upgrade
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| Free Cash Flow Growth | -50.18% | - | - | - | -53.04% | 58.38% | Upgrade
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| Free Cash Flow Margin | 5.43% | -1.66% | 6.16% | -0.33% | 12.75% | 22.17% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | -0.00 | 0.05 | 0.11 | Upgrade
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| Cash Interest Paid | 0.11 | 0.05 | 0.05 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | - | -1.36 | 0.77 | 0.81 | 0.52 | -0.64 | Upgrade
|
| Levered Free Cash Flow | -4.94 | -10.05 | -2.28 | -5.36 | 1.89 | 8.71 | Upgrade
|
| Unlevered Free Cash Flow | -4.82 | -9.95 | -2.17 | -5.26 | 1.99 | 8.76 | Upgrade
|
| Change in Net Working Capital | 0.93 | 0.99 | 1.11 | 0.82 | -3.92 | -3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.