Tialis Essential IT PLC (AIM: TIA)
London
· Delayed Price · Currency is GBP · Price in GBX38.50
-1.50 (-3.75%)
Nov 15, 2024, 3:42 PM GMT+1
Tialis Essential IT 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 | -1.53 | -1.54 | -0.59 | -1.98 | -18.48 | -8.66 | Upgrade
|
| Depreciation & Amortization | 2.64 | 2.5 | 1.38 | 1.49 | 5.82 | 6.45 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.89 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.83 | 13.95 | 3 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.01 | - | 0.02 | 0.03 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.14 | - | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.32 | 1.63 | 1.44 | 17.44 | -0.54 | Upgrade
|
| Change in Accounts Receivable | 1.11 | -1.36 | 0.52 | -0.13 | 2.18 | 1.27 | Upgrade
|
| Change in Accounts Payable | -0.63 | 0.66 | -0.46 | -0.51 | -0 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.06 | -0.11 | 0.05 | -0.11 | -0.21 | Upgrade
|
| Operating Cash Flow | 1.85 | 0.66 | 1.48 | 0.59 | 2.11 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | 82.05% | -55.39% | 150.85% | -72.19% | 4397.87% | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.08 | -0.21 | -0.03 | -0.08 | -0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.07 | - | Upgrade
|
| Divestitures | - | - | - | -0.59 | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.08 | -0.21 | -0.61 | -0.15 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | - | 11.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.94 | -0.98 | -1.85 | -7.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -0.66 | -0.94 | 0.02 | -1.85 | 4.17 | Upgrade
|
| Other Financing Activities | -0.06 | -0.07 | -0.26 | -0.33 | -0.1 | -0.45 | Upgrade
|
| Financing Cash Flow | -1.65 | -0.72 | -1.2 | -0.32 | -1.95 | 3.71 | Upgrade
|
| Net Cash Flow | 0.14 | -0.14 | 0.07 | -0.34 | 0.01 | 3.58 | Upgrade
|
| Free Cash Flow | 1.79 | 0.58 | 1.27 | 0.56 | 2.03 | -0.13 | Upgrade
|
| Free Cash Flow Growth | 125.00% | -53.99% | 126.25% | -72.44% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.31% | 2.60% | 8.76% | 3.87% | 17.63% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.30 | 0.12 | 0.51 | -0.03 | Upgrade
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| Cash Interest Paid | 0.09 | 0.08 | 0.27 | 0.33 | 0.1 | 0.45 | Upgrade
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| Levered Free Cash Flow | 0.78 | 0.37 | -0.26 | -2.32 | 6.6 | 0.69 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | 0.79 | 1.2 | -0.79 | 7.72 | 1.7 | Upgrade
|
| Change in Net Working Capital | 0.61 | 0.89 | 0.62 | 3.08 | -2.58 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.