Newmark Security plc (AIM: NWT)
London
· Delayed Price · Currency is GBP · Price in GBX78.00
-8.00 (-9.30%)
Nov 20, 2024, 11:48 AM GMT+1
Newmark Security Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 0.13 | 0.13 | 0.35 | -0.8 | 0.15 | 1.13 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.79 | 0.64 | 0.55 | 0.56 | 0.62 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.57 | 0.7 | 0.46 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.82 | 0.82 | 0.33 | 0.34 | 0.06 | -0.97 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -1 | -0.03 | -0.81 | 0.29 | Upgrade
|
| Change in Inventory | 1.41 | 1.41 | -0.17 | -0.86 | -0.65 | 0.07 | Upgrade
|
| Change in Accounts Payable | -1 | -1 | 1.38 | -0.66 | 0.58 | -0.68 | Upgrade
|
| Operating Cash Flow | 3 | 3 | 2.09 | -0.66 | 0.37 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | 43.24% | 43.24% | - | - | -59.12% | 151.39% | Upgrade
|
| Capital Expenditures | -0.42 | -0.42 | -0.41 | -0.56 | -0.27 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.03 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.44 | -0.46 | -0.77 | -0.74 | -0.89 | Upgrade
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| Investing Cash Flow | -0.83 | -0.83 | -0.83 | -1.3 | -1.02 | -0.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.29 | 2.26 | - | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | 0.29 | 2.26 | 2 | 0.21 | Upgrade
|
| Short-Term Debt Repaid | -0.37 | -0.37 | - | - | -0.91 | - | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -0.97 | -0.79 | -0.69 | -0.49 | -0.48 | Upgrade
|
| Total Debt Repaid | -1.33 | -1.33 | -0.79 | -0.69 | -1.39 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | -1.33 | -0.5 | 1.57 | 0.61 | -0.26 | Upgrade
|
| Other Financing Activities | -0.29 | -0.29 | -0.3 | -0.08 | -0.09 | -0.07 | Upgrade
|
| Financing Cash Flow | -1.62 | -1.62 | -0.8 | 1.49 | 0.52 | -0.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.04 | 0.14 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 0.56 | 0.56 | 0.42 | -0.33 | -0.14 | -0.42 | Upgrade
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| Free Cash Flow | 2.58 | 2.58 | 1.69 | -1.22 | 0.1 | 0.76 | Upgrade
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| Free Cash Flow Growth | 53.02% | 53.02% | - | - | -87.02% | 360.37% | Upgrade
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| Free Cash Flow Margin | 11.59% | 11.59% | 8.31% | -6.38% | 0.55% | 4.02% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.18 | -0.13 | 0.01 | 0.08 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.3 | 0.08 | 0.09 | 0.07 | Upgrade
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| Cash Income Tax Paid | -0.18 | -0.18 | -0.4 | -0.87 | -0.37 | - | Upgrade
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| Levered Free Cash Flow | 1.72 | 1.72 | 0.61 | -1.97 | -0.81 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | 1.96 | 1.96 | 0.83 | -1.83 | -0.74 | -0.73 | Upgrade
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| Change in Net Working Capital | -0.83 | -0.83 | -0.29 | 1.08 | 0.82 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.