Netcall plc (AIM: NET)
London
· Delayed Price · Currency is GBP · Price in GBX91.85
+0.85 (0.93%)
Sep 10, 2024, 3:33 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 5.36 | 4.21 | 2.4 | 0.97 | 0.49 | 0.61 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.46 | 0.51 | 0.67 | 0.96 | 0.62 | Upgrade
|
| Other Amortization | 1.75 | 1.75 | 1.81 | 1.87 | 1.64 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | 0 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.64 | 0.96 | 0.83 | 0.63 | 0.58 | Upgrade
|
| Other Operating Activities | 0.09 | -0.08 | 0.67 | 0.67 | 0.67 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 0.69 | -0.48 | -1.03 | 1.02 | 0.5 | 2.47 | Upgrade
|
| Change in Inventory | 0.12 | 0.01 | 0.05 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Payable | -1.35 | -1.15 | 1.04 | -0.11 | 3.33 | -0.24 | Upgrade
|
| Change in Unearned Revenue | 3 | 4.84 | 4.82 | -0.14 | 1.22 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.37 | -1.23 | -0.19 | -0.04 | -0.33 | Upgrade
|
| Operating Cash Flow | 11.48 | 11.56 | 9.99 | 5.68 | 9.42 | 6.88 | Upgrade
|
| Operating Cash Flow Growth | -17.85% | 15.74% | 75.82% | -39.71% | 36.92% | 155.95% | Upgrade
|
| Capital Expenditures | -0.19 | -0.46 | -0.13 | -0.04 | -0.15 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.68 | -0.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.28 | -2.29 | -1.8 | -2.72 | -1.72 | -1.88 | Upgrade
|
| Investing Cash Flow | -2.46 | -2.74 | -1.94 | -2.75 | -3.54 | -3.55 | Upgrade
|
| Long-Term Debt Repaid | - | -3.71 | -3.67 | -0.29 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -3.71 | -3.67 | -0.29 | -0.2 | - | Upgrade
|
| Issuance of Common Stock | 0.16 | 3.08 | 0.05 | 0.22 | 0.04 | 0.02 | Upgrade
|
| Common Dividends Paid | -0.84 | -0.84 | -0.55 | -0.37 | -0.29 | -0.76 | Upgrade
|
| Other Financing Activities | -0 | -0.2 | -0.76 | -0.72 | -0.48 | -0.59 | Upgrade
|
| Financing Cash Flow | -0.83 | -1.68 | -4.93 | -1.16 | -0.93 | -1.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.03 | 0.04 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 8.2 | 7.15 | 3.09 | 1.81 | 4.94 | 1.99 | Upgrade
|
| Free Cash Flow | 11.29 | 11.1 | 9.85 | 5.64 | 9.27 | 5.8 | Upgrade
|
| Free Cash Flow Growth | -16.63% | 12.67% | 74.57% | -39.15% | 59.84% | 130.51% | Upgrade
|
| Free Cash Flow Margin | 30.17% | 30.80% | 32.34% | 20.78% | 36.93% | 25.33% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.21 | 0.77 | 0.73 | 0.48 | 0.59 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 7.45 | 7.12 | 5.86 | 2.35 | 5.23 | 3.76 | Upgrade
|
| Unlevered Free Cash Flow | 7.44 | 7.18 | 6.29 | 2.71 | 5.59 | 4.1 | Upgrade
|
| Change in Net Working Capital | -3.35 | -3.76 | -3.15 | -0.87 | -3.52 | -3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.