SRT Marine Systems plc (AIM: SRT)
London
· Delayed Price · Currency is GBP · Price in GBX42.00
-3.00 (-6.67%)
Oct 11, 2024, 4:35 PM GMT+1
SRT Marine Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -6.67 | 0.07 | -5.84 | -5.13 | -6.08 | 3.41 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.47 | 0.54 | 0.5 | 0.39 | 0.11 | Upgrade
|
| Other Amortization | 2.41 | 2.41 | 2.23 | 2.27 | 1.82 | 1.29 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.3 | 0.25 | 0.23 | -0 | 0.1 | Upgrade
|
| Other Operating Activities | 0.86 | 0.99 | 0.43 | 0.45 | 3.77 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 9.17 | -1.98 | -0.25 | 12.36 | -1.87 | -13.58 | Upgrade
|
| Change in Inventory | -1.63 | -1.11 | 0.01 | -0.44 | 0.31 | 1.21 | Upgrade
|
| Change in Accounts Payable | -4.4 | 0.55 | 4.81 | -7.4 | 2.73 | 3.79 | Upgrade
|
| Operating Cash Flow | 0.61 | 1.7 | 2.19 | 2.84 | 1.06 | -3.19 | Upgrade
|
| Operating Cash Flow Growth | -61.88% | -22.35% | -22.71% | 167.93% | - | - | Upgrade
|
| Capital Expenditures | -0.22 | -0.2 | -0.18 | -0.34 | -0.52 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.81 | -4.8 | -3.33 | -2.77 | -2.97 | -1.69 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -5.03 | -4.99 | -3.51 | -3.11 | -3.49 | -1.93 | Upgrade
|
| Long-Term Debt Issued | - | 1.7 | 1 | 3.53 | - | 1.84 | Upgrade
|
| Total Debt Issued | 3.68 | 1.7 | 1 | 3.53 | - | 1.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1.51 | -2.22 | -0.27 | -0.23 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | 0.19 | -1.22 | 3.26 | -0.23 | 1.34 | Upgrade
|
| Issuance of Common Stock | 5.55 | 0.15 | 4.92 | 2 | 0.03 | 7.03 | Upgrade
|
| Other Financing Activities | -1.18 | -0.74 | -0.83 | -0.62 | -0.4 | -0.68 | Upgrade
|
| Financing Cash Flow | 6.87 | -0.41 | 2.86 | 4.64 | -0.59 | 7.7 | Upgrade
|
| Net Cash Flow | 2.45 | -3.7 | 1.54 | 4.37 | -3.02 | 2.58 | Upgrade
|
| Free Cash Flow | 0.39 | 1.5 | 2.01 | 2.5 | 0.54 | -3.43 | Upgrade
|
| Free Cash Flow Growth | -74.29% | -25.15% | -19.49% | 365.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.25% | 4.93% | 24.60% | 30.18% | 2.84% | -16.67% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.82 | 0.74 | 0.57 | 0.51 | 0.4 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | -0.93 | -0.79 | -0.67 | -0.2 | -0.45 | Upgrade
|
| Levered Free Cash Flow | -3.15 | -4.48 | -1.96 | 1.01 | 1.42 | -7.03 | Upgrade
|
| Unlevered Free Cash Flow | -2.62 | -3.99 | -1.57 | 1.37 | 1.71 | -6.86 | Upgrade
|
| Change in Net Working Capital | -3.09 | 2.37 | -2.69 | -4.52 | -5.08 | 8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.