The Parkmead Group plc (AIM: PMG)
London
· Delayed Price · Currency is GBP · Price in GBX10.25
+0.13 (1.23%)
Sep 11, 2024, 4:35 PM GMT+1
The Parkmead Group 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 | -27.61 | -42.33 | -0.81 | -13.81 | -0.48 | 2.42 | Upgrade
|
| Depreciation & Amortization | 33.67 | 33.56 | 1.59 | 11.47 | 2.06 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | 0.03 | 0.39 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 13.03 | 2.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | - | 0.09 | -0.04 | 0.05 | 0.02 | Upgrade
|
| Other Operating Activities | -3.17 | 2.3 | 2.05 | 1.76 | -2.1 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 1.08 | -0.67 | 0.06 | -0.68 | 0.64 | Upgrade
|
| Change in Inventory | 0.01 | 0.03 | 0.02 | 0.07 | 0.23 | - | Upgrade
|
| Change in Accounts Payable | -4.49 | -1.09 | 0.06 | -1.21 | -0.08 | -1.1 | Upgrade
|
| Operating Cash Flow | -0.64 | 6.53 | 4.53 | -1.32 | -1 | 2.95 | Upgrade
|
| Operating Cash Flow Growth | - | 44.22% | - | - | - | 34.52% | Upgrade
|
| Capital Expenditures | -1.91 | -1.56 | -3.79 | -0.65 | -3.79 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.65 | 0.87 | 4 | - | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | 0.36 | - | 0.02 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 6.35 | Upgrade
|
| Other Investing Activities | -6.81 | -16.79 | -1.59 | 0.12 | 0.16 | 0.24 | Upgrade
|
| Investing Cash Flow | -8.23 | -17.69 | -4.15 | 3.47 | -3.6 | 2.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.92 | -3.52 | -0.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.32 | -0.92 | -3.52 | -0.41 | 0.94 | Upgrade
|
| Other Financing Activities | -0.16 | -0.14 | -0.05 | -0.11 | -0.11 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.4 | -0.45 | -0.96 | -3.63 | -0.52 | 0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | -0.07 | 0.46 | -0.85 | 0.16 | 0.21 | Upgrade
|
| Net Cash Flow | -9.98 | -11.69 | -0.12 | -2.33 | -4.96 | 6.86 | Upgrade
|
| Free Cash Flow | -2.56 | 4.98 | 0.75 | -1.96 | -4.79 | -1.04 | Upgrade
|
| Free Cash Flow Growth | - | 568.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -36.15% | 33.70% | 6.14% | -54.41% | -117.30% | -12.61% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.05 | 0.01 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.14 | 0.05 | 0.11 | 0.11 | 0.05 | Upgrade
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| Cash Income Tax Paid | 2.32 | 4.88 | 3.51 | 0.12 | 1.88 | 1.78 | Upgrade
|
| Levered Free Cash Flow | 3.26 | -3.16 | 22.2 | 2.09 | -3.92 | -4.46 | Upgrade
|
| Unlevered Free Cash Flow | 3.37 | -3.05 | 22.31 | 2.2 | -3.77 | -4.43 | Upgrade
|
| Change in Net Working Capital | 9.65 | 18.4 | -20.03 | 0.55 | 0.03 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.