H C Slingsby plc (AIM:SLNG)
London
· Delayed Price · Currency is GBP · Price in GBX 200.00
0.00 (0.00%)
Apr 16, 2025, 4:35 PM GMT+1
H C Slingsby Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.6 | 0.23 | 0.38 | 0.57 | 0.95 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.36 | 0.41 | 0.43 | 0.42 | Upgrade
|
| Other Amortization | - | 0.03 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.53 | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.12 | -0.15 | -0.13 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0 | -0.19 | -0.14 | -0.23 | Upgrade
|
| Change in Inventory | -0.03 | 0.04 | -0.35 | -0.11 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.02 | -0.2 | 0.08 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.56 | 0.54 | -0.08 | 0.18 | 1.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.18% | 395.18% | Upgrade
|
| Capital Expenditures | -0.26 | -0.2 | -0.21 | -0.1 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.17 | -0.02 | -0 | -0.02 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.33 | -0.34 | -0.21 | -0.08 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 0.56 | 0.15 | 0.12 | Upgrade
|
| Total Debt Issued | - | 0.03 | 0.56 | 0.15 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | -0.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.04 | -0.04 | -1.07 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.03 | -0.04 | -0.04 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | 0 | 0.53 | 0.11 | -0.95 | Upgrade
|
| Issuance of Common Stock | 0.16 | - | - | - | 0.04 | Upgrade
|
| Other Financing Activities | 0.76 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.81 | 0 | 0.53 | 0.11 | -0.92 | Upgrade
|
| Net Cash Flow | -0.08 | 0.21 | 0.24 | 0.22 | 0.5 | Upgrade
|
| Free Cash Flow | -0.82 | 0.34 | -0.29 | 0.08 | 1.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.27% | 1346.47% | Upgrade
|
| Free Cash Flow Margin | -3.96% | 1.50% | -1.33% | 0.41% | 6.57% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | 0.32 | -0.27 | 0.08 | 1.40 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.11 | 0.05 | 0.15 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2.13 | 0.29 | -0.16 | 0.28 | 1.32 | Upgrade
|
| Unlevered Free Cash Flow | 2.31 | 0.29 | -0.16 | 0.28 | 1.33 | Upgrade
|
| Change in Net Working Capital | -2.57 | -0.05 | 0.69 | 0.26 | -0.32 | Upgrade
|
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.