Solid State plc (AIM: SOLI)
London
· Delayed Price · Currency is GBP · Price in GBX1,205.00
-40.00 (-3.21%)
Sep 11, 2024, 3:51 PM GMT+1
Solid State 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 | Mar '24 Mar 31, 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 | 8.87 | 8.87 | 6.69 | 2.52 | 3.95 | 3.41 | Upgrade
|
| Depreciation & Amortization | 4.93 | 4.93 | 3.73 | 2.52 | 1.79 | 1.62 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.43 | 0.3 | 0.3 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | 0 | -0.02 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 0.55 | 0.3 | 0.17 | 0.38 | Upgrade
|
| Other Operating Activities | 1.46 | 1.46 | 2 | 1.91 | -0.1 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -12.18 | -12.18 | 1.77 | -3.68 | 1.93 | -0.44 | Upgrade
|
| Change in Inventory | 8.08 | 8.08 | -12.46 | -6.92 | 1.85 | 0 | Upgrade
|
| Change in Accounts Payable | -1.23 | -1.23 | 6.38 | 8.14 | -3.36 | 1.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.25 | - | -0.05 | -0.01 | 0.05 | Upgrade
|
| Operating Cash Flow | 10.95 | 10.95 | 9.05 | 5.05 | 6.5 | 7.66 | Upgrade
|
| Operating Cash Flow Growth | 21.03% | 21.03% | 79.35% | -22.36% | -15.14% | 63.82% | Upgrade
|
| Capital Expenditures | -1.52 | -1.52 | -1.15 | -1.18 | -0.36 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.15 | 0.08 | 0.08 | 0.1 | Upgrade
|
| Cash Acquisitions | -5.54 | -5.54 | -33.29 | -2.57 | -4.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.31 | -1.31 | -1.2 | -0.6 | -0.3 | -0.28 | Upgrade
|
| Investing Cash Flow | -8.21 | -8.21 | -35.48 | -4.27 | -4.7 | -0.76 | Upgrade
|
| Long-Term Debt Issued | 2.13 | 2.13 | 15.87 | - | 3.75 | - | Upgrade
|
| Long-Term Debt Repaid | -4.97 | -4.97 | -3.87 | -3.12 | -0.91 | -5.85 | Upgrade
|
| Total Debt Repaid | -4.97 | -4.97 | -3.87 | -3.12 | -0.91 | -5.85 | Upgrade
|
| Net Debt Issued (Repaid) | -2.85 | -2.85 | 12.01 | -3.12 | 2.84 | -5.85 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | 26.99 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.2 | -0.08 | -0.1 | - | Upgrade
|
| Common Dividends Paid | -2.32 | -2.32 | -2.24 | -1.45 | -1.07 | -1.15 | Upgrade
|
| Other Financing Activities | -1.43 | -1.43 | -0.82 | -0.13 | -0.04 | -0.08 | Upgrade
|
| Financing Cash Flow | -6.49 | -6.49 | 35.74 | -4.78 | 1.64 | -7.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.01 | 0.02 | -0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -3.78 | -3.78 | 9.3 | -3.99 | 3.4 | -0.18 | Upgrade
|
| Free Cash Flow | 9.43 | 9.43 | 7.9 | 3.87 | 6.14 | 7.08 | Upgrade
|
| Free Cash Flow Growth | 19.28% | 19.28% | 104.37% | -37.04% | -13.22% | 73.74% | Upgrade
|
| Free Cash Flow Margin | 5.77% | 5.77% | 6.25% | 4.55% | 9.27% | 10.50% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.81 | 0.75 | 0.44 | 0.71 | 0.82 | Upgrade
|
| Cash Interest Paid | 1.28 | 1.28 | 0.87 | 0.13 | 0.04 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 3.32 | 3.32 | 0.39 | 0.94 | 0.43 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 2.27 | 2.27 | 1.45 | 4.57 | 3.95 | 5.73 | Upgrade
|
| Unlevered Free Cash Flow | 3.2 | 3.2 | 2.06 | 4.71 | 4.01 | 5.81 | Upgrade
|
| Change in Net Working Capital | 10.46 | 10.46 | 6.23 | 0.42 | 0.3 | -1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.