Microlise Group plc (AIM: SAAS)
London
· Delayed Price · Currency is GBP · Price in GBX107.25
-1.75 (-1.61%)
Nov 20, 2024, 12:31 PM GMT+1
Microlise Group 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.36 | 1.58 | 1.35 | -1.48 | 1.12 | 1.43 | Upgrade
|
| Depreciation & Amortization | 4.46 | 3.95 | 3.53 | 3.38 | 4.45 | 3.39 | Upgrade
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| Other Amortization | 2.58 | 2.13 | 1.72 | 1.22 | 0.04 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.24 | -0.23 | 0.48 | 0.09 | 0.21 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.73 | 0.56 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.54 | 0.7 | 0.32 | 2.46 | 1.7 | 1.52 | Upgrade
|
| Change in Accounts Receivable | 0.94 | -2.32 | -2.55 | -0.07 | -2.85 | 0.71 | Upgrade
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| Change in Inventory | -0.51 | -0.71 | 0.31 | 0.44 | -0.29 | -1.09 | Upgrade
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| Change in Accounts Payable | -1.07 | 2.96 | 3.97 | 0.42 | 2.47 | 3.72 | Upgrade
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| Operating Cash Flow | 8.54 | 8.76 | 9.69 | 6.53 | 6.85 | 10.73 | Upgrade
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| Operating Cash Flow Growth | 13.41% | -9.53% | 48.36% | -4.74% | -36.15% | 38.24% | Upgrade
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| Capital Expenditures | -1.44 | -2.2 | -0.98 | -1 | -0.91 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | -6.58 | -2.97 | -1 | -0.67 | -1 | -3.09 | Upgrade
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| Sale (Purchase) of Intangibles | -2.71 | -2.54 | -2.08 | -1.44 | -1.48 | -0.78 | Upgrade
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| Other Investing Activities | 0.43 | 0.36 | -0.96 | - | - | 0.11 | Upgrade
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| Investing Cash Flow | -10.29 | -7.29 | -5.01 | -3.11 | -3.39 | -4.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -0.92 | - | -3.28 | -2.82 | Upgrade
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| Total Debt Repaid | -1.09 | -1.06 | -0.92 | -12.62 | -3.28 | -2.82 | Upgrade
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| Net Debt Issued (Repaid) | -1.09 | -1.06 | -0.92 | -12.62 | -3.28 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.4 | - | - | Upgrade
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| Common Dividends Paid | -2 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.28 | -0.28 | -0.28 | -1.09 | -0.53 | -0.65 | Upgrade
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| Financing Cash Flow | -3.36 | -1.34 | -1.2 | -1.3 | -3.81 | -0.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | - | -0.02 | - | 0.01 | Upgrade
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| Net Cash Flow | -5.12 | 0.12 | 3.47 | 2.1 | -0.34 | 4.77 | Upgrade
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| Free Cash Flow | 7.1 | 6.57 | 8.71 | 5.53 | 5.94 | 9.5 | Upgrade
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| Free Cash Flow Growth | 24.04% | -24.57% | 57.47% | -6.92% | -37.46% | 68.88% | Upgrade
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| Free Cash Flow Margin | 9.23% | 9.16% | 13.77% | 9.41% | 10.43% | 19.00% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 117.11 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.28 | 0.45 | 0.53 | 0.65 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.14 | 0.03 | -0.44 | 0.04 | -1.82 | Upgrade
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| Levered Free Cash Flow | 9.23 | 2.87 | 5.78 | - | 2.67 | 7.69 | Upgrade
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| Unlevered Free Cash Flow | 9.43 | 3.07 | 5.98 | - | 3.07 | 8.13 | Upgrade
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| Change in Net Working Capital | -4.41 | 0.64 | -1.74 | - | 0.96 | -5.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.