musicMagpie plc (AIM: MMAG)
London
· Delayed Price · Currency is GBP · Price in GBX8.70
-0.15 (-1.69%)
Nov 20, 2024, 4:35 PM GMT+1
musicMagpie Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2016 |
| Net Income | -6.89 | -6.85 | -4.74 | -12.13 | 8.57 | -1.99 | Upgrade
|
| Depreciation & Amortization | 5.61 | 5.94 | 3.88 | 1.76 | 1.3 | 2.6 | Upgrade
|
| Other Amortization | 2.78 | 2.54 | 1.91 | 1.52 | 1.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.99 | 2.56 | 0.84 | 0.41 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | -0.13 | 0.17 | 17.38 | 0.38 | 0.32 | Upgrade
|
| Other Operating Activities | 3.33 | 3.2 | 3.09 | -1.4 | 1.08 | 1.85 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.58 | 1.12 | - | -0.37 | 0.22 | Upgrade
|
| Change in Inventory | 2.56 | 1.44 | -0.81 | -1.18 | -0.64 | -0.86 | Upgrade
|
| Change in Accounts Payable | -1.07 | -1.14 | 0.71 | -3.74 | 0.4 | 0.06 | Upgrade
|
| Operating Cash Flow | 8.53 | 8.13 | 6.19 | 2.63 | 11.98 | 2.2 | Upgrade
|
| Operating Cash Flow Growth | 35.27% | 31.23% | 135.39% | -78.04% | 444.50% | - | Upgrade
|
| Capital Expenditures | -1.98 | -6.43 | -9.66 | -4.4 | -0.44 | -0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.76 | -4.09 | -4.56 | -2.84 | -1.47 | -0.95 | Upgrade
|
| Investing Cash Flow | -5.73 | -10.52 | -14.22 | -7.24 | -1.91 | -1.34 | Upgrade
|
| Long-Term Debt Issued | - | 5.95 | 21.03 | 1 | 0.31 | - | Upgrade
|
| Total Debt Issued | 2.25 | 5.95 | 21.03 | 1 | 0.31 | 4.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -8.37 | -10.82 | -4.35 | - | Upgrade
|
| Total Debt Repaid | -2.99 | -0.73 | -8.37 | -10.82 | -4.35 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | 5.22 | 12.66 | -9.82 | -4.04 | 3.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15 | - | - | Upgrade
|
| Other Financing Activities | -2.09 | -1.81 | -0.75 | -2.88 | -2.93 | -1.53 | Upgrade
|
| Financing Cash Flow | -2.84 | 3.42 | 11.91 | 2.31 | -6.96 | 1.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.24 | 0.07 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | -0.18 | 0.79 | 3.96 | -2.29 | 3.1 | 2.78 | Upgrade
|
| Free Cash Flow | 6.56 | 1.7 | -3.47 | -1.77 | 11.54 | 1.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 536.93% | - | Upgrade
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| Free Cash Flow Margin | 5.10% | 1.24% | -2.39% | -1.22% | 7.52% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.04 | -0.02 | 0.13 | - | Upgrade
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| Cash Interest Paid | 0.43 | 0.14 | 0.17 | 0.13 | 0.24 | 1.01 | Upgrade
|
| Levered Free Cash Flow | 2.25 | -3.13 | -8.49 | 13.46 | 5.35 | - | Upgrade
|
| Unlevered Free Cash Flow | 3.47 | -2.05 | -8 | 14 | 6.66 | - | Upgrade
|
| Change in Net Working Capital | -2.12 | -1.6 | -0.47 | 4.71 | 1.44 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.