1Spatial Plc (AIM: SPA)
London
· Delayed Price · Currency is GBP · Price in GBX66.57
-0.43 (-0.64%)
Nov 21, 2024, 1:47 PM GMT+1
1Spatial Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 1.5 | 1.18 | 1.06 | 0.38 | -1.13 | -1.49 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.15 | 1.49 | 1.39 | 1.78 | 1.51 | Upgrade
|
| Other Amortization | 2.63 | 2.26 | 1.87 | 2.05 | 2.33 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | -0 | -0.03 | 0.19 | 0.33 | 0.27 | 0.4 | Upgrade
|
| Other Operating Activities | -0.44 | -0.06 | 0.17 | 0.08 | 0.15 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 1.2 | -1.43 | -1.78 | -0.66 | -2.38 | Upgrade
|
| Change in Accounts Payable | 0.03 | -1.31 | 1.96 | 0.21 | 1.45 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | -0.11 | 0.09 | 0.07 | Upgrade
|
| Operating Cash Flow | 4.51 | 4.38 | 5.32 | 2.54 | 4.29 | 0.74 | Upgrade
|
| Operating Cash Flow Growth | -1.20% | -17.61% | 109.57% | -40.79% | 478.68% | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.07 | -0.16 | -0.16 | -0.19 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.83 | -5.3 | -3.85 | -2.45 | -2.12 | -2.19 | Upgrade
|
| Investing Cash Flow | -4.99 | -5.36 | -4.02 | -2.61 | -2.31 | -4.47 | Upgrade
|
| Long-Term Debt Issued | - | 1.9 | 0.5 | - | 1.8 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -2.14 | -1.51 | -1.22 | -0.93 | Upgrade
|
| Total Debt Repaid | -1.56 | -1.54 | -2.14 | -1.51 | -1.22 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.37 | 0.36 | -1.64 | -1.51 | 0.59 | -0.25 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.02 | 0.01 | - | - | 3.11 | Upgrade
|
| Other Financing Activities | 0.03 | - | -0.35 | - | -0.59 | -0.3 | Upgrade
|
| Financing Cash Flow | 0.49 | 0.38 | -1.98 | -1.51 | - | 2.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.17 | 0.09 | -0.07 | 0.19 | -0.07 | Upgrade
|
| Net Cash Flow | -0.14 | -0.78 | -0.59 | -1.66 | 2.17 | -1.25 | Upgrade
|
| Free Cash Flow | 4.35 | 4.32 | 5.16 | 2.38 | 4.1 | 0.61 | Upgrade
|
| Free Cash Flow Growth | -2.82% | -16.30% | 117.18% | -42.02% | 572.58% | - | Upgrade
|
| Free Cash Flow Margin | 13.16% | 13.36% | 17.19% | 8.79% | 16.65% | 2.60% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.41 | 0.23 | 0.15 | 0.22 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | -0.14 | -0.18 | -0.18 | -0.48 | -0.31 | Upgrade
|
| Levered Free Cash Flow | -0.37 | -1.19 | 0.74 | 0.17 | 1.46 | -0.81 | Upgrade
|
| Unlevered Free Cash Flow | -0.13 | -1 | 0.84 | 0.27 | 1.56 | -0.71 | Upgrade
|
| Change in Net Working Capital | 0.37 | 0.31 | -0.41 | 1.14 | -0.49 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.