OPG Power Ventures Plc (AIM: OPG)
London
· Delayed Price · Currency is GBP · Price in GBX5.80
+0.65 (12.62%)
Dec 20, 2024, 5:41 PM GMT+1
OPG Power Ventures 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 | 4.35 | 4.11 | 7.25 | 5.99 | 14.09 | 8.23 | Upgrade
|
| Depreciation & Amortization | 5.63 | 5.52 | 5.69 | 5.33 | 5.7 | 6.28 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -1.39 | -0.47 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.18 | - | -1.36 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.19 | 0.54 | 0.84 | Upgrade
|
| Change in Accounts Receivable | 5.11 | -5.41 | -23.31 | 6.29 | 7.4 | 4.41 | Upgrade
|
| Change in Inventory | -12.12 | -11.02 | 2.75 | 1.85 | -1.65 | -4.7 | Upgrade
|
| Change in Accounts Payable | 9.93 | 22.84 | 4.75 | -9.12 | -7.11 | -19.42 | Upgrade
|
| Change in Other Net Operating Assets | -2.11 | -2.19 | -0.99 | -4.25 | 5.47 | 2.9 | Upgrade
|
| Other Operating Activities | 6.34 | 6.97 | 6.94 | 8.5 | 14.17 | 15.06 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -2.95 | 2.93 | -1 | -1.83 | Upgrade
|
| Operating Cash Flow | 18.32 | 20.83 | -1.22 | 16.33 | 40.17 | 28.8 | Upgrade
|
| Operating Cash Flow Growth | 59.35% | - | - | -59.34% | 39.45% | 47.73% | Upgrade
|
| Capital Expenditures | -5.25 | -3.56 | -1.11 | -3.53 | -0.51 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | - | - | - | Upgrade
|
| Investment in Securities | 0.84 | -3.56 | 15.61 | -6.76 | -25.25 | -0.73 | Upgrade
|
| Other Investing Activities | -1.21 | 6.85 | -1.13 | 1.07 | -3.79 | 4.63 | Upgrade
|
| Investing Cash Flow | -5.58 | -0.23 | 13.37 | -9.22 | -29.55 | 3.33 | Upgrade
|
| Long-Term Debt Issued | - | 17.36 | 6.84 | - | 21.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.32 | -17.53 | -3.91 | -27.94 | -21.62 | Upgrade
|
| Net Debt Issued (Repaid) | -5.05 | -3.96 | -10.69 | -3.91 | -5.96 | -21.62 | Upgrade
|
| Other Financing Activities | -5.63 | -5.57 | -5.93 | -4.53 | -5.81 | -9.24 | Upgrade
|
| Financing Cash Flow | -10.68 | -9.53 | -16.61 | -8.44 | -11.77 | -30.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.18 | -2.68 | 0.09 | 0.1 | 6.66 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | -2.12 | 8.39 | -4.37 | -1.23 | 5.48 | 1.32 | Upgrade
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| Free Cash Flow | 13.07 | 17.27 | -2.33 | 12.8 | 39.66 | 28.23 | Upgrade
|
| Free Cash Flow Growth | 23.03% | - | - | -67.73% | 40.49% | 57.00% | Upgrade
|
| Free Cash Flow Margin | 7.57% | 11.09% | -3.97% | 15.98% | 42.27% | 18.33% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | -0.01 | 0.03 | 0.10 | 0.07 | Upgrade
|
| Cash Interest Paid | 4.57 | 4.57 | 4.24 | 4.53 | 5.81 | 9.93 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.48 | 0.44 | 0.05 | 0.71 | 0.77 | Upgrade
|
| Levered Free Cash Flow | -17.53 | 11.92 | 1.42 | 8.87 | 24.67 | 48.41 | Upgrade
|
| Unlevered Free Cash Flow | -14.64 | 14.78 | 4.08 | 11.54 | 28.33 | 54.22 | Upgrade
|
| Change in Net Working Capital | 22.74 | -5.66 | 7.27 | 0.5 | -5.41 | -32.64 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.