Quartix Technologies plc (AIM: QTX)
London
· Delayed Price · Currency is GBP · Price in GBX153.50
+1.50 (0.99%)
Oct 11, 2024, 1:36 PM GMT+1
Quartix Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.77 | -0.91 | 5.04 | 4.98 | 4.73 | 5.41 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.26 | 0.33 | 0.36 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | -0.16 | 0.08 | 0.09 | 0.07 | 0.22 | 0.25 | Upgrade
|
| Other Operating Activities | 1.53 | 1.39 | -0.07 | -0.16 | 0.03 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -1.15 | -1.76 | -1.04 | -0.35 | 0.07 | -0.45 | Upgrade
|
| Change in Inventory | -0.22 | 0.58 | -0.66 | -0.64 | 0.18 | -0.11 | Upgrade
|
| Change in Accounts Payable | 3.79 | 3.5 | -0.1 | -0.43 | 1.19 | 0.41 | Upgrade
|
| Change in Unearned Revenue | -0.23 | 0.16 | 0.29 | -0.49 | -1.19 | 0.2 | Upgrade
|
| Operating Cash Flow | 3.02 | 3.28 | 3.85 | 3.33 | 5.59 | 6.38 | Upgrade
|
| Operating Cash Flow Growth | -9.88% | -14.70% | 15.72% | -40.50% | -12.39% | 7.53% | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.07 | -0.06 | -0.07 | -0.19 | Upgrade
|
| Investment in Securities | -1.99 | -1.99 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0.01 | - | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -2.02 | -1.99 | -0.06 | -0.06 | -0.06 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.15 | -0.17 | -0.19 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.15 | -0.17 | -0.19 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.09 | 0.02 | 0.04 | Upgrade
|
| Common Dividends Paid | -1.45 | -3.78 | -4.11 | -1.88 | -1.2 | -2.26 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.63 | -3.95 | -4.26 | -8.36 | -1.78 | -6.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | 0.12 | -0.07 | 0.03 | -0.05 | Upgrade
|
| Net Cash Flow | -0.58 | -2.68 | -0.35 | -5.16 | 3.78 | 0.01 | Upgrade
|
| Free Cash Flow | 2.99 | 3.27 | 3.78 | 3.27 | 5.52 | 6.19 | Upgrade
|
| Free Cash Flow Growth | -9.57% | -13.62% | 15.80% | -40.83% | -10.81% | 11.43% | Upgrade
|
| Free Cash Flow Margin | 9.52% | 10.93% | 13.74% | 12.80% | 21.37% | 24.16% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.08 | 0.07 | 0.11 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.19 | 1.18 | 0.32 | 0.64 | 1.11 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 2.03 | 2.54 | 3.17 | -0.05 | 4.36 | 4.82 | Upgrade
|
| Unlevered Free Cash Flow | 2.06 | 2.56 | 3.19 | -0.03 | 4.39 | 4.83 | Upgrade
|
| Change in Net Working Capital | -1.02 | -1.44 | 0.47 | 4.21 | -0.33 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.