Plexus Holdings plc (AIM: POS)
London
· Delayed Price · Currency is GBP · Price in GBX12.20
+0.20 (1.67%)
Oct 11, 2024, 2:53 PM 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 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 | 0.28 | -4.02 | -7.46 | -4.5 | -6.61 | -3.32 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.56 | 1.68 | 1.7 | 1.89 | 1.61 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 1.02 | -0 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | 0 | 0.62 | 0.02 | 0.16 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.18 | -0.11 | 0.08 | -0.27 | -0.12 | Upgrade
|
| Other Operating Activities | 0.1 | -0.03 | 1.75 | 0.13 | 4.14 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -6.32 | -1.35 | 0.08 | -0.26 | -0.19 | 1.76 | Upgrade
|
| Change in Inventory | -0.42 | -0.87 | -0.82 | 0.3 | -0.17 | 1.17 | Upgrade
|
| Change in Accounts Payable | 4.39 | 3.4 | 0.6 | -0.14 | -1.33 | -2.66 | Upgrade
|
| Operating Cash Flow | -0.5 | -1.44 | -2.64 | -2.65 | -4.79 | -2.22 | Upgrade
|
| Capital Expenditures | -1.87 | -0.89 | -0.25 | -0.17 | -0.14 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -0.52 | -0.45 | -0.24 | -0.36 | -0.31 | Upgrade
|
| Investment in Securities | 0.99 | 0.1 | 2.43 | -0.07 | -0.18 | -1.5 | Upgrade
|
| Other Investing Activities | 0.02 | 0.06 | 0.1 | 2.55 | 4.86 | 0.22 | Upgrade
|
| Investing Cash Flow | -0.34 | -0.2 | 1.83 | 2.08 | 4.18 | -2.11 | 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 | - | -0.35 | -0.35 | -0.34 | -0.39 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.43 | -4.31 | -0.35 | -0.34 | -0.39 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -2.76 | 1.57 | 1.7 | -0.39 | -0.3 | Upgrade
|
| Issuance of Common Stock | 0.97 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.5 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.1 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.53 | -2.76 | 1.47 | 1.66 | -0.46 | -3.81 | Upgrade
|
| Net Cash Flow | -0.31 | -4.39 | 0.67 | 1.09 | -1.07 | -8.14 | Upgrade
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| Free Cash Flow | -2.36 | -2.33 | -2.89 | -2.82 | -4.93 | -2.75 | Upgrade
|
| Free Cash Flow Margin | -40.29% | -156.49% | -125.24% | -139.86% | -938.86% | -76.24% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.1 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.08 | 0 | -0.16 | -0.55 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -2.25 | -1.3 | -2.98 | 0.59 | -1.27 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | -2.19 | -1.28 | -2.94 | 0.62 | -1.24 | -2.98 | Upgrade
|
| Change in Net Working Capital | 1.43 | -1.23 | 1.24 | -2.17 | -0.91 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.