Plexus Holdings plc (AIM: POS)
London
· Delayed Price · Currency is GBP · Price in GBX10.25
0.00 (0.00%)
Dec 20, 2024, 9:12 AM GMT+1
Plexus Holdings 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 | Jun '24 Jun 30, 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 | 2.93 | 2.93 | -4.02 | -7.46 | -4.5 | -6.61 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.84 | 1.56 | 1.68 | 1.7 | 1.89 | Upgrade
|
| Other Amortization | 0 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 1.02 | -0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0 | 0.62 | 0.02 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.18 | -0.11 | 0.08 | -0.27 | Upgrade
|
| Other Operating Activities | 0.21 | 0.21 | -0.03 | 1.75 | 0.13 | 4.14 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -0.56 | -1.35 | 0.08 | -0.26 | -0.19 | Upgrade
|
| Change in Inventory | 1.17 | 1.17 | -0.87 | -0.82 | 0.3 | -0.17 | Upgrade
|
| Change in Accounts Payable | -1.43 | -1.43 | 3.4 | 0.6 | -0.14 | -1.33 | Upgrade
|
| Operating Cash Flow | 4.08 | 4.08 | -1.44 | -2.64 | -2.65 | -4.79 | Upgrade
|
| Capital Expenditures | -3.06 | -3.06 | -0.89 | -0.25 | -0.17 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.05 | 0 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | -0.52 | -0.45 | -0.24 | -0.36 | Upgrade
|
| Investment in Securities | 0.99 | 0.99 | 0.1 | 2.43 | -0.07 | -0.18 | Upgrade
|
| Other Investing Activities | - | - | 0.06 | 0.1 | 2.55 | 4.86 | Upgrade
|
| Investing Cash Flow | -2.64 | -2.64 | -0.2 | 1.83 | 2.08 | 4.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.91 | 2.04 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.55 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.55 | 1.91 | 2.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.96 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.37 | -1.37 | -0.35 | -0.35 | -0.34 | -0.39 | Upgrade
|
| Total Debt Repaid | -1.37 | -1.37 | -4.31 | -0.35 | -0.34 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | -1.37 | -2.76 | 1.57 | 1.7 | -0.39 | Upgrade
|
| Issuance of Common Stock | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.1 | -0.05 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.41 | -0.41 | -2.76 | 1.47 | 1.66 | -0.46 | Upgrade
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| Net Cash Flow | 1.04 | 1.04 | -4.39 | 0.67 | 1.09 | -1.07 | Upgrade
|
| Free Cash Flow | 1.02 | 1.02 | -2.33 | -2.89 | -2.82 | -4.93 | Upgrade
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| Free Cash Flow Margin | 8.00% | 8.00% | -156.49% | -125.24% | -139.86% | -938.86% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.03 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.1 | 0.05 | 0.07 | Upgrade
|
| Cash Income Tax Paid | -0.15 | -0.15 | -0.08 | 0 | -0.16 | -0.55 | Upgrade
|
| Levered Free Cash Flow | 0.45 | 0.45 | -1.3 | -2.98 | 0.59 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | 0.58 | -1.28 | -2.94 | 0.62 | -1.24 | Upgrade
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| Change in Net Working Capital | -0.11 | -0.11 | -1.23 | 1.24 | -2.17 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.