Solid State plc (AIM: SOLI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
126.80
-0.70 (-0.55%)
Dec 20, 2024, 3:02 PM GMT+1

Solid State Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
5.358.876.692.523.953.41
Upgrade
Depreciation & Amortization
4.634.933.732.521.791.62
Upgrade
Other Amortization
0.460.460.430.30.30.46
Upgrade
Loss (Gain) From Sale of Assets
0.01-0-0.050-0.02-0.03
Upgrade
Asset Writedown & Restructuring Costs
-----0.08
Upgrade
Stock-Based Compensation
0.880.80.550.30.170.38
Upgrade
Other Operating Activities
-0.851.4621.91-0.10.32
Upgrade
Change in Accounts Receivable
1.31-12.181.77-3.681.93-0.44
Upgrade
Change in Inventory
1.798.08-12.46-6.921.850
Upgrade
Change in Accounts Payable
-3.42-1.236.388.14-3.361.8
Upgrade
Change in Other Net Operating Assets
-0.23-0.25--0.05-0.010.05
Upgrade
Operating Cash Flow
9.9510.959.055.056.57.66
Upgrade
Operating Cash Flow Growth
-40.78%21.03%79.35%-22.36%-15.14%63.82%
Upgrade
Capital Expenditures
-1.64-1.52-1.15-1.18-0.36-0.58
Upgrade
Sale of Property, Plant & Equipment
0.280.160.150.080.080.1
Upgrade
Cash Acquisitions
--5.54-33.29-2.57-4.12-
Upgrade
Sale (Purchase) of Intangibles
-1.55-1.31-1.2-0.6-0.3-0.28
Upgrade
Investing Cash Flow
-2.9-8.21-35.48-4.27-4.7-0.76
Upgrade
Long-Term Debt Issued
-2.1315.87-3.75-
Upgrade
Long-Term Debt Repaid
--4.97-3.87-3.12-0.91-5.85
Upgrade
Total Debt Repaid
-5.85-4.97-3.87-3.12-0.91-5.85
Upgrade
Net Debt Issued (Repaid)
-3.73-2.8512.01-3.122.84-5.85
Upgrade
Issuance of Common Stock
0.110.1126.99---
Upgrade
Repurchase of Common Stock
-0-0-0.2-0.08-0.1-
Upgrade
Common Dividends Paid
-2.44-2.32-2.24-1.45-1.07-1.15
Upgrade
Other Financing Activities
-1.28-1.43-0.82-0.13-0.04-0.08
Upgrade
Financing Cash Flow
-7.34-6.4935.74-4.781.64-7.08
Upgrade
Foreign Exchange Rate Adjustments
-0.17-0.03-0.010.02-0.040.01
Upgrade
Net Cash Flow
-0.46-3.789.3-3.993.4-0.18
Upgrade
Free Cash Flow
8.319.437.93.876.147.08
Upgrade
Free Cash Flow Growth
-45.83%19.28%104.37%-37.04%-13.22%73.74%
Upgrade
Free Cash Flow Margin
6.07%5.77%6.25%4.55%9.27%10.50%
Upgrade
Free Cash Flow Per Share
0.140.160.150.090.140.16
Upgrade
Cash Interest Paid
1.131.280.870.130.040.08
Upgrade
Cash Income Tax Paid
4.053.320.390.940.430.39
Upgrade
Levered Free Cash Flow
7.522.271.454.573.955.73
Upgrade
Unlevered Free Cash Flow
8.293.22.064.714.015.81
Upgrade
Change in Net Working Capital
1.6110.466.230.420.3-1.64
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.