Redcentric plc (AIM: RCN)
London
· Delayed Price · Currency is GBP · Price in GBX120.68
-0.32 (-0.26%)
Nov 22, 2024, 8:07 AM GMT+1
Redcentric 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.61 | -3.44 | -9.25 | 6.94 | 9.01 | -10.6 | Upgrade
|
| Depreciation & Amortization | 21.37 | 23.1 | 23.44 | 13.82 | 14.59 | 15.07 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.88 | 0.48 | 0.67 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | -4.51 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.36 | 0.39 | 0.47 | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.14 | 1.26 | 1.18 | 0.69 | 0.56 | Upgrade
|
| Other Operating Activities | 3.68 | 1.14 | -0.76 | -1.35 | -5.93 | 12.39 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 2.41 | -15.46 | 0.56 | 4.43 | -1.78 | Upgrade
|
| Change in Inventory | 0.94 | -0.47 | -2.32 | -0.19 | -0.02 | -0.53 | Upgrade
|
| Change in Accounts Payable | 1.36 | -1.83 | 16.38 | -4.39 | -2.54 | 1.34 | Upgrade
|
| Operating Cash Flow | 30.24 | 22.99 | 14.15 | 17.41 | 16.8 | 18.16 | Upgrade
|
| Operating Cash Flow Growth | 20.10% | 62.39% | -18.72% | 3.67% | -7.49% | 2.30% | Upgrade
|
| Capital Expenditures | -7.74 | -9.27 | -5.51 | -2.26 | -1.54 | -3.94 | Upgrade
|
| Cash Acquisitions | - | -0.89 | -26.61 | -10.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.33 | -1.48 | -0.87 | -0.5 | -0.77 | -0.29 | Upgrade
|
| Other Investing Activities | - | - | - | 5.75 | - | - | Upgrade
|
| Investing Cash Flow | -9.07 | -11.63 | -32.98 | -7.44 | -2.31 | -4.23 | Upgrade
|
| Long-Term Debt Issued | - | 18.92 | 56.47 | 4.5 | 8.04 | - | Upgrade
|
| Total Debt Issued | 9.39 | 18.92 | 56.47 | 4.5 | 8.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.25 | -28.91 | -8.73 | -23.98 | -12.13 | Upgrade
|
| Net Debt Issued (Repaid) | -10.8 | -3.33 | 27.56 | -4.23 | -15.95 | -12.13 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.12 | 0.23 | 0.01 | 6.31 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.67 | - | -0.72 | Upgrade
|
| Common Dividends Paid | -3.27 | -1.37 | -5.59 | -5.63 | -1.87 | -2.73 | Upgrade
|
| Other Financing Activities | -5.15 | -4.9 | -3.7 | -0.94 | -1.42 | -1.83 | Upgrade
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| Financing Cash Flow | -19.17 | -9.48 | 18.49 | -13.45 | -12.92 | -17.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.11 | -0.1 | 0.03 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 1.9 | 1.76 | -0.44 | -3.45 | 1.54 | -3.5 | Upgrade
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| Free Cash Flow | 22.5 | 13.72 | 8.65 | 15.15 | 15.26 | 14.21 | Upgrade
|
| Free Cash Flow Growth | 45.94% | 58.63% | -42.91% | -0.69% | 7.33% | 8.64% | Upgrade
|
| Free Cash Flow Margin | 13.40% | 8.41% | 6.10% | 16.23% | 16.69% | 16.25% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.09 | 0.06 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Cash Interest Paid | 4.9 | 4.9 | 2.99 | 0.94 | 1.42 | 1.83 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | 0.67 | -0.25 | 0.15 | 0.66 | Upgrade
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| Levered Free Cash Flow | 22.48 | 12.98 | 20.13 | 22 | 5.51 | 17.96 | Upgrade
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| Unlevered Free Cash Flow | 25.79 | 16.21 | 22.05 | 22.67 | 6.42 | 19.08 | Upgrade
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| Change in Net Working Capital | -5.43 | 0.13 | -3.63 | -4.81 | 14.99 | -11.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.