QUIZ plc (AIM:QUIZ)
London
· Delayed Price · Currency is GBP · Price in GBX 0.6000
-0.1150 (-16.08%)
Inactive · Last trade price
on Jan 22, 2025
QUIZ plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -10.9 | -6.28 | 2.04 | 2.05 | 6.21 | -29.03 | Upgrade
|
| Depreciation & Amortization | 5.07 | 4.73 | 3.18 | 3.41 | 3.62 | 10.04 | Upgrade
|
| Other Amortization | 0.91 | 0.59 | 0.57 | 0.82 | 0.83 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -10.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.12 | 1.51 | - | - | 0.02 | 23.79 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.06 | 0.05 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | 1.67 | 0.11 | 0.94 | -1.26 | -5.17 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -2.54 | -1.38 | -2.45 | 2.52 | 4.92 | Upgrade
|
| Change in Inventory | 1.1 | 1.06 | -0.61 | -0.62 | -1.49 | 4.76 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.07 | 1.14 | 3.31 | 1.27 | -4.27 | Upgrade
|
| Operating Cash Flow | -1.34 | -0.85 | 5.93 | 5.3 | -2.47 | 10.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | 11.85% | - | - | 71.92% | Upgrade
|
| Capital Expenditures | -1.69 | -4 | -1.97 | -0.29 | -0.1 | -2.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.56 | -0.51 | -0.2 | -0.22 | -1.53 | Upgrade
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| Other Investing Activities | - | 0.08 | 0.09 | - | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -2 | -4.48 | -2.39 | -0.49 | -1.58 | -4.05 | Upgrade
|
| Short-Term Debt Issued | - | 0.34 | - | 0.01 | 1.41 | - | Upgrade
|
| Total Debt Issued | 0.46 | 0.34 | - | 0.01 | 1.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -2.87 | -1.81 | -1.91 | -1.32 | -6.74 | Upgrade
|
| Total Debt Repaid | -2.1 | -2.87 | -1.82 | -1.91 | -1.32 | -6.78 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -2.54 | -1.82 | -1.89 | 0.09 | -6.78 | Upgrade
|
| Financing Cash Flow | -1.64 | -2.54 | -1.82 | -1.89 | 0.09 | -6.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | -0 | -0.02 | -0.03 | Upgrade
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| Net Cash Flow | -4.99 | -7.87 | 1.74 | 2.91 | -3.97 | -0.66 | Upgrade
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| Free Cash Flow | -3.03 | -4.85 | 3.96 | 5.01 | -2.57 | 7.65 | Upgrade
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| Free Cash Flow Growth | - | - | -20.91% | - | - | 685.92% | Upgrade
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| Free Cash Flow Margin | -3.85% | -5.91% | 4.32% | 6.39% | -6.47% | 6.48% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | 0.03 | 0.04 | -0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 0.2 | 0.13 | 0.02 | 0.04 | 0.06 | 0.7 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.01 | -0.42 | 0.06 | -0.1 | 0.26 | Upgrade
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| Levered Free Cash Flow | -1.2 | -4.33 | 2.52 | 3.5 | -8.09 | 8.69 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -3.81 | 2.68 | 3.58 | -7.94 | 9.19 | Upgrade
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| Change in Net Working Capital | 0.32 | 1.82 | 0.19 | 0.15 | 1.2 | -4.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.