Merit Group plc (AIM: MRIT)
London
· Delayed Price · Currency is GBP · Price in GBX32.00
0.00 (0.00%)
Dec 19, 2024, 11:24 AM GMT+1
Merit Group 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 | -0.46 | 0.19 | -2.69 | -1.57 | -2.72 | -1.18 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.59 | 2.79 | 2.87 | 2.8 | 2.46 | Upgrade
|
| Other Amortization | 0.39 | 0.35 | 0.32 | 0.26 | 0.49 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -2.07 | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | 0.3 | 0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.25 | -0.14 | -0.06 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0 | 0.06 | 0.06 | -0.05 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 0.39 | 0.42 | 3.74 | -0.07 | 0.28 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 1.19 | 0.18 | -1.52 | 0.43 | 0.85 | -1.01 | Upgrade
|
| Change in Inventory | - | - | -0.02 | 0.02 | 0.24 | -0.26 | Upgrade
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| Change in Accounts Payable | -1.76 | -1.41 | 0.23 | -2.22 | 0.67 | -0.28 | Upgrade
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| Operating Cash Flow | 1.88 | 1.86 | 0.9 | 0.36 | 2.58 | 0.03 | Upgrade
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| Operating Cash Flow Growth | 44.32% | 107.70% | 146.15% | -85.88% | 8789.66% | -95.84% | Upgrade
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| Capital Expenditures | -0.44 | -0.42 | -0.07 | -0.31 | -0.66 | -0.19 | Upgrade
|
| Cash Acquisitions | -0.03 | -0.03 | - | -0.45 | - | -17.06 | Upgrade
|
| Divestitures | 0.45 | 0.45 | 3.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.32 | -0.18 | -1.24 | -0.56 | -1.4 | Upgrade
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| Investment in Securities | 0.02 | - | 0.65 | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.03 | 0.29 | 0.38 | 0.02 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.56 | -0.29 | 4.54 | -1.63 | -1.21 | -18.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | 0.34 | - | 2 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -3.08 | -5.58 | -2.68 | -1.55 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -2.5 | -5.25 | -2.68 | 0.45 | 1.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.91 | - | 13.04 | Upgrade
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| Other Financing Activities | -0.31 | -0.41 | -0.38 | -0.21 | -0.62 | -0.56 | Upgrade
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| Financing Cash Flow | -1.86 | -2.91 | -5.63 | -1.98 | -0.17 | 14.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.52 | -1.36 | -0.18 | -3.24 | 1.2 | -4.06 | Upgrade
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| Free Cash Flow | 1.44 | 1.44 | 0.83 | 0.05 | 1.92 | -0.16 | Upgrade
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| Free Cash Flow Growth | 16.60% | 74.49% | 1554.00% | -97.39% | - | - | Upgrade
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| Free Cash Flow Margin | 7.47% | 7.25% | 4.45% | 0.28% | 7.76% | -0.57% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.03 | 0.00 | 0.09 | -0.01 | Upgrade
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| Cash Interest Paid | 0.31 | 0.41 | 0.38 | 0.21 | 0.56 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.43 | 0.43 | 0.33 | - | 0.19 | Upgrade
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| Levered Free Cash Flow | 2.31 | 2.2 | -2.54 | -3.23 | 1.95 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | 2.58 | 2.53 | -2.16 | -2.88 | 2.33 | -0.17 | Upgrade
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| Change in Net Working Capital | -0.93 | -0.25 | 2.79 | 3.51 | -2.23 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.