Staffline Group plc (AIM: STAF)
London
· Delayed Price · Currency is GBP · Price in GBX33.55
-0.95 (-2.75%)
Sep 11, 2024, 2:09 PM GMT+1
Staffline Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.1 | -11 | 3.8 | 1.2 | -52.7 | -44 | Upgrade
|
| Depreciation & Amortization | 3.5 | 6.4 | 10.9 | 11.8 | 14.8 | 16.5 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 2 | 1.8 | 1.8 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.1 | 0.3 | 0.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.8 | 8.9 | - | 0.7 | 35.3 | 22.8 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Other Operating Activities | 6 | 7.4 | 1.2 | 6.9 | 7.9 | 6.7 | Upgrade
|
| Change in Accounts Receivable | -18.9 | -9.5 | -3.8 | -12.2 | 27.6 | 24.6 | Upgrade
|
| Change in Accounts Payable | 15.8 | 10.8 | -8.6 | -33.1 | 34.6 | -23.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Operating Cash Flow | 10.5 | 12.5 | 5.9 | -22.9 | 65.3 | 0.5 | Upgrade
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| Operating Cash Flow Growth | 3.96% | 111.86% | - | - | 12960.00% | -92.54% | Upgrade
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| Capital Expenditures | -0.8 | -0.4 | -1 | -2.4 | -1.3 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.3 | -7.2 | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -2.3 | -2.3 | -2.1 | -1.3 | -3.2 | Upgrade
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| Investing Cash Flow | -3.1 | -2.7 | -3.3 | -4.5 | -2.7 | -12.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.1 | 9.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 43 | 24.9 | Upgrade
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| Total Debt Issued | 4.3 | - | 3.1 | 9.9 | 43 | 24.9 | Upgrade
|
| Short-Term Debt Repaid | - | -16.5 | - | - | -29.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.8 | -1.6 | -21.7 | -61.5 | -30 | Upgrade
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| Total Debt Repaid | -8.3 | -18.3 | -1.6 | -21.7 | -91.2 | -30 | Upgrade
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| Net Debt Issued (Repaid) | -4 | -18.3 | 1.5 | -11.8 | -48.2 | -5.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 48.4 | - | 41 | Upgrade
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| Repurchase of Common Stock | -6.9 | -5.5 | -0.4 | - | - | - | Upgrade
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| Other Financing Activities | -4.1 | -3.7 | -2.5 | -3.9 | -8.5 | -21.7 | Upgrade
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| Financing Cash Flow | -15 | -27.5 | -1.4 | 32.7 | -56.7 | 14.2 | Upgrade
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| Net Cash Flow | -7.6 | -17.7 | 1.2 | 5.3 | 5.9 | 2.4 | Upgrade
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| Free Cash Flow | 9.7 | 12.1 | 4.9 | -25.3 | 64 | -2 | Upgrade
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| Free Cash Flow Growth | 4.30% | 146.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.98% | 1.29% | 0.53% | -2.68% | 6.90% | -0.19% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.03 | -0.21 | 0.94 | -0.04 | Upgrade
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| Cash Interest Paid | 0.4 | - | - | - | 8.5 | 6 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -0.4 | -5.8 | 0.5 | 1.1 | Upgrade
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| Levered Free Cash Flow | 2.74 | 9.59 | 0.13 | -20.61 | 68.03 | -16.65 | Upgrade
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| Unlevered Free Cash Flow | 6.24 | 12.78 | 2 | -19.43 | 70.59 | -13.53 | Upgrade
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| Change in Net Working Capital | 2.5 | -2.3 | 10.4 | 30.5 | -59.3 | 20.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.