Trakm8 Holdings PLC (AIM:TRAK)
London
· Delayed Price · Currency is GBP · Price in GBX 2.500
0.00 (0.00%)
Apr 25, 2025, 4:35 PM GMT+1
Trakm8 Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1.18 | -1.21 | -0.78 | 0.19 | -1.24 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.77 | 0.77 | 0.81 | 0.79 | 0.77 | Upgrade
|
| Other Amortization | 2.66 | 2.48 | 2.36 | 2.18 | 2.02 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.39 | 0.22 | 0.26 | 0.32 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.02 | -0.44 | 0.18 | 0.19 | Upgrade
|
| Other Operating Activities | 1.31 | 1.2 | 0.84 | 0.86 | 0.73 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 1.49 | 3.39 | 0.02 | -1.24 | 1.17 | 0.59 | Upgrade
|
| Change in Inventory | 0.1 | -0.08 | -1.1 | 0.09 | 0.63 | 0.69 | Upgrade
|
| Change in Accounts Payable | -1.48 | -0.87 | 1.88 | 1.18 | 0.07 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.1 | -0.08 | 0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | 4.06 | 6.07 | 4.31 | 3.81 | 4.7 | 4.12 | Upgrade
|
| Operating Cash Flow Growth | -22.32% | 40.59% | 13.23% | -18.97% | 14.27% | - | Upgrade
|
| Capital Expenditures | -0.58 | -0.74 | -0.75 | -0.42 | -0.33 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.97 | -2.86 | -2.67 | -2.96 | -2.34 | -3.18 | Upgrade
|
| Investing Cash Flow | -3.55 | -3.6 | -3.42 | -3.25 | -2.67 | -3.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.58 | - | 5.3 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.36 | -1.71 | -1.42 | -6.05 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | -1.36 | -0.13 | -1.42 | -0.75 | -0.07 | Upgrade
|
| Other Financing Activities | -1.06 | -0.83 | -0.65 | -0.51 | -0.58 | -0.39 | Upgrade
|
| Financing Cash Flow | -1.03 | -2.19 | -0.78 | -1.92 | -1.33 | -0.46 | Upgrade
|
| Net Cash Flow | -0.52 | 0.28 | 0.12 | -1.37 | 0.71 | 0.46 | Upgrade
|
| Free Cash Flow | 3.49 | 5.33 | 3.57 | 3.39 | 4.37 | 4.1 | Upgrade
|
| Free Cash Flow Growth | -21.45% | 49.37% | 5.16% | -22.46% | 6.76% | - | Upgrade
|
| Free Cash Flow Margin | 21.98% | 33.10% | 17.65% | 18.72% | 27.39% | 20.95% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.11 | 0.07 | 0.07 | 0.09 | 0.08 | Upgrade
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| Cash Interest Paid | 0.99 | 0.79 | 0.61 | 0.5 | 0.49 | 0.39 | Upgrade
|
| Cash Income Tax Paid | - | -0.69 | -0.68 | -0.66 | -0.87 | -1.03 | Upgrade
|
| Levered Free Cash Flow | 0.43 | 0.87 | 2.03 | 0.31 | 1.17 | 0.89 | Upgrade
|
| Unlevered Free Cash Flow | 1 | 1.35 | 2.39 | 0.6 | 1.46 | 1.12 | Upgrade
|
| Change in Net Working Capital | -1.46 | -2.07 | -2.16 | -0.91 | -1.22 | -1.24 | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.