Totally plc (AIM: TLY)
London
· Delayed Price · Currency is GBP · Price in GBX7.75
0.00 (0.00%)
Dec 19, 2024, 12:56 PM GMT+1
Totally Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 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 | -1.26 | -3.13 | 1.78 | 1.08 | 0.32 | -2.83 | Upgrade
|
| Depreciation & Amortization | 2.7 | 4.02 | 3.58 | 4.19 | 4.47 | 4.83 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.67 | 0.32 | 0.31 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.5 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.17 | 0.12 | 0.06 | Upgrade
|
| Other Operating Activities | -0.41 | -0.34 | 0.02 | 0.39 | -0.73 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 6.87 | 2.47 | 0.42 | -2.38 | 2.71 | 1.89 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | -0 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | -5.32 | -4.52 | -8.11 | 7.37 | 2.04 | -2.45 | Upgrade
|
| Operating Cash Flow | 3.43 | -0.66 | -1.61 | 11.16 | 9.21 | 2.9 | Upgrade
|
| Operating Cash Flow Growth | 336.99% | - | - | 21.15% | 217.83% | - | Upgrade
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| Capital Expenditures | -0.52 | -0.64 | -0.73 | -0.42 | -0.78 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.31 | -0.31 | -5.63 | -6.09 | 0.64 | -8.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -1.01 | -0.67 | -1.09 | -0.61 | -0.19 | Upgrade
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| Investing Cash Flow | -2.28 | -1.93 | -7.03 | -7.6 | -0.73 | -8.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -1.09 | -1.51 | -1.65 | -1.64 | Upgrade
|
| Total Debt Repaid | -1.01 | -1.1 | -1.09 | -1.51 | -1.65 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -1.1 | 1.41 | -1.51 | -1.65 | -1.64 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.57 | 0.02 | 0 | 9.74 | Upgrade
|
| Common Dividends Paid | -0.25 | -0.25 | -1.91 | -1.37 | -0.91 | -0.46 | Upgrade
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| Other Financing Activities | -0.22 | -0.22 | -0.3 | -0.2 | -0.06 | -0.55 | Upgrade
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| Financing Cash Flow | -1.47 | -1.51 | -0.23 | -3.05 | -2.61 | 7.1 | Upgrade
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| Net Cash Flow | -0.33 | -4.11 | -8.86 | 0.51 | 5.87 | 1.4 | Upgrade
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| Free Cash Flow | 2.91 | -1.3 | -2.34 | 10.75 | 8.44 | 2.5 | Upgrade
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| Free Cash Flow Growth | 1163.48% | - | - | 27.37% | 237.17% | - | Upgrade
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| Free Cash Flow Margin | 3.14% | -1.22% | -1.72% | 8.44% | 7.42% | 2.36% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | 0.06 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.3 | 0.13 | 0.06 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.28 | - | 0 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 1.93 | -0.59 | -9.82 | 15.64 | 7.57 | 6.5 | Upgrade
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| Unlevered Free Cash Flow | 2.09 | -0.38 | -9.63 | 15.69 | 7.68 | 6.68 | Upgrade
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| Change in Net Working Capital | -1.31 | 1.97 | 14.26 | -11.48 | -4.42 | -2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.