Netcall plc (AIM:NET)
London
· Delayed Price · Currency is GBP · Price in GBX 111.00
-4.00 (-3.48%)
Mar 28, 2025, 5:21 PM GMT+1
Netcall Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.15 | 5.85 | 4.21 | 2.4 | 0.97 | 0.49 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.49 | 0.46 | 0.51 | 0.67 | 0.96 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 1.75 | 1.81 | 1.87 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.65 | 1.64 | 0.96 | 0.83 | 0.63 | Upgrade
|
| Other Operating Activities | 0.92 | 0.49 | -0.08 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | -0.48 | -1.03 | 1.02 | 0.5 | Upgrade
|
| Change in Inventory | -0 | -0.01 | 0.01 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.85 | 0.18 | -1.15 | 1.04 | -0.11 | 3.33 | Upgrade
|
| Change in Unearned Revenue | 0.54 | 5.25 | 4.84 | 4.82 | -0.14 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | -0.05 | 0.37 | -1.23 | -0.19 | -0.04 | Upgrade
|
| Operating Cash Flow | 11.22 | 14.73 | 11.56 | 9.99 | 5.68 | 9.42 | Upgrade
|
| Operating Cash Flow Growth | -2.27% | 27.44% | 15.74% | 75.82% | -39.71% | 36.92% | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.46 | -0.13 | -0.04 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -13.44 | -1.63 | - | - | - | -1.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.89 | -2.32 | -2.29 | -1.8 | -2.72 | -1.72 | Upgrade
|
| Investing Cash Flow | -16.56 | -4.21 | -2.74 | -1.94 | -2.75 | -3.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -3.71 | -3.67 | -0.29 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.16 | -3.71 | -3.67 | -0.29 | -0.2 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.23 | 3.08 | 0.05 | 0.22 | 0.04 | Upgrade
|
| Common Dividends Paid | -1.34 | -1.34 | -0.84 | -0.55 | -0.37 | -0.29 | Upgrade
|
| Other Financing Activities | - | - | -0.2 | -0.76 | -0.72 | -0.48 | Upgrade
|
| Financing Cash Flow | -1.29 | -1.26 | -1.68 | -4.93 | -1.16 | -0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.01 | -0.03 | 0.04 | -0.01 | Upgrade
|
| Net Cash Flow | -6.65 | 9.26 | 7.15 | 3.09 | 1.81 | 4.94 | Upgrade
|
| Free Cash Flow | 10.97 | 14.48 | 11.1 | 9.85 | 5.64 | 9.27 | Upgrade
|
| Free Cash Flow Growth | -2.83% | 30.43% | 12.67% | 74.57% | -39.15% | 59.84% | Upgrade
|
| Free Cash Flow Margin | 25.41% | 37.06% | 30.80% | 32.34% | 20.78% | 36.93% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | 0.07 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.21 | 0.77 | 0.73 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.01 | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 9.9 | 9.72 | 7.12 | 5.86 | 2.35 | 5.23 | Upgrade
|
| Unlevered Free Cash Flow | 9.95 | 9.74 | 7.18 | 6.29 | 2.71 | 5.59 | Upgrade
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| Change in Net Working Capital | -6.48 | -6.08 | -3.76 | -3.15 | -0.87 | -3.52 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.