SRT Marine Systems plc (AIM: SRT)
London
· Delayed Price · Currency is GBP · Price in GBX42.50
0.00 (0.00%)
Dec 20, 2024, 3:49 PM GMT+1
SRT Marine Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 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 | 0.06 | 0.06 | 0.07 | -5.84 | -5.13 | -6.08 | Upgrade
|
| Depreciation & Amortization | - | - | 0.47 | 0.54 | 0.5 | 0.39 | Upgrade
|
| Other Amortization | - | - | 2.41 | 2.23 | 2.27 | 1.82 | Upgrade
|
| Stock-Based Compensation | - | - | 0.3 | 0.25 | 0.23 | -0 | Upgrade
|
| Other Operating Activities | -10.13 | -10.13 | 0.99 | 0.43 | 0.45 | 3.77 | Upgrade
|
| Change in Accounts Receivable | - | - | -1.98 | -0.25 | 12.36 | -1.87 | Upgrade
|
| Change in Inventory | - | - | -1.11 | 0.01 | -0.44 | 0.31 | Upgrade
|
| Change in Accounts Payable | - | - | 0.55 | 4.81 | -7.4 | 2.73 | Upgrade
|
| Operating Cash Flow | -10.07 | -10.07 | 1.7 | 2.19 | 2.84 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -22.35% | -22.71% | 167.93% | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.2 | -0.18 | -0.34 | -0.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.59 | -4.59 | -4.8 | -3.33 | -2.77 | -2.97 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -4.77 | -4.77 | -4.99 | -3.51 | -3.11 | -3.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.7 | 1 | 3.53 | - | Upgrade
|
| Total Debt Issued | 5.75 | 5.75 | 1.7 | 1 | 3.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.51 | -2.22 | -0.27 | -0.23 | Upgrade
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| Total Debt Repaid | -1.48 | -1.48 | -1.51 | -2.22 | -0.27 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | 4.28 | 4.28 | 0.19 | -1.22 | 3.26 | -0.23 | Upgrade
|
| Issuance of Common Stock | 12.76 | 12.76 | 0.15 | 4.92 | 2 | 0.03 | Upgrade
|
| Other Financing Activities | -1.72 | -1.72 | -0.74 | -0.83 | -0.62 | -0.4 | Upgrade
|
| Financing Cash Flow | 15.32 | 15.32 | -0.41 | 2.86 | 4.64 | -0.59 | Upgrade
|
| Net Cash Flow | 0.48 | 0.48 | -3.7 | 1.54 | 4.37 | -3.02 | Upgrade
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| Free Cash Flow | -10.29 | -10.29 | 1.5 | 2.01 | 2.5 | 0.54 | Upgrade
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| Free Cash Flow Growth | - | - | -25.15% | -19.49% | 365.78% | - | Upgrade
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| Free Cash Flow Margin | -86.81% | -86.81% | 4.93% | 24.60% | 30.18% | 2.84% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.97 | 0.97 | 0.74 | 0.57 | 0.51 | 0.4 | Upgrade
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| Cash Income Tax Paid | -0.55 | -0.55 | -0.93 | -0.79 | -0.67 | -0.2 | Upgrade
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| Levered Free Cash Flow | - | - | -4.48 | -1.96 | 1.01 | 1.42 | Upgrade
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| Unlevered Free Cash Flow | - | - | -3.99 | -1.57 | 1.37 | 1.71 | Upgrade
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| Change in Net Working Capital | - | - | 2.37 | -2.69 | -4.52 | -5.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.