Quartix Technologies plc (AIM:QTX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
197.00
+0.30 (0.15%)
Apr 2, 2025, 5:29 PM GMT+1

Quartix Technologies Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.77-0.915.044.984.73
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Depreciation & Amortization
0.190.230.260.330.36
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Loss (Gain) From Sale of Assets
--0.03-0
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Asset Writedown & Restructuring Costs
-0.22.7---
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Stock-Based Compensation
-0.050.080.090.070.22
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Other Operating Activities
0.55-1.3-0.07-0.160.03
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Change in Accounts Receivable
-0.82-1.76-1.04-0.350.07
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Change in Inventory
-0.320.58-0.66-0.640.18
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Change in Accounts Payable
-1.53.5-0.1-0.431.19
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Change in Unearned Revenue
0.150.160.29-0.49-1.19
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Operating Cash Flow
2.773.283.853.335.59
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Operating Cash Flow Growth
-15.62%-14.70%15.72%-40.50%-12.39%
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Capital Expenditures
-0.03-0.02-0.07-0.06-0.07
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Investment in Securities
-0.18-1.99---
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Other Investing Activities
00.010.01-0.01
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Investing Cash Flow
-0.2-1.99-0.06-0.06-0.06
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Long-Term Debt Repaid
-0.17-0.17-0.15-0.17-0.19
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Net Debt Issued (Repaid)
-0.17-0.17-0.15-0.17-0.19
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Issuance of Common Stock
---1.090.02
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Common Dividends Paid
-1.45-3.78-4.11-1.88-1.2
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Financing Cash Flow
-1.62-3.95-4.26-8.36-1.78
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Foreign Exchange Rate Adjustments
-0.23-0.030.12-0.070.03
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Net Cash Flow
0.72-2.68-0.35-5.163.78
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Free Cash Flow
2.743.273.783.275.52
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Free Cash Flow Growth
-16.04%-13.62%15.80%-40.83%-10.81%
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Free Cash Flow Margin
8.47%10.93%13.74%12.80%21.37%
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Free Cash Flow Per Share
0.060.070.080.070.12
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Cash Income Tax Paid
1.331.180.320.641.11
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Levered Free Cash Flow
1.682.543.17-0.054.36
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Unlevered Free Cash Flow
1.782.563.19-0.034.39
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Change in Net Working Capital
2.34-1.440.474.21-0.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.