Tribal Group plc (AIM: TRB)
London
· Delayed Price · Currency is GBP · Price in GBX44.53
-0.87 (-1.91%)
Dec 3, 2024, 10:46 AM GMT+1
Tribal 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 | 1.93 | 5.29 | -0.51 | 6.99 | 6.36 | -2.96 | Upgrade
|
| Depreciation & Amortization | 1.64 | 2.13 | 2.27 | 2.13 | 2.35 | 2.49 | Upgrade
|
| Other Amortization | 2.68 | 1.66 | 1.81 | 1.49 | 1.73 | 2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.65 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.33 | 0.59 | 1.08 | 1.34 | 1.04 | Upgrade
|
| Other Operating Activities | -0.91 | 0.17 | -1.5 | 0.82 | 1.4 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 4.8 | -0.42 | -0.81 | -3.09 | -0.26 | 2.25 | Upgrade
|
| Change in Accounts Payable | 3.11 | -0.85 | 4.25 | 4.47 | -7.46 | 6.25 | Upgrade
|
| Operating Cash Flow | 13.53 | 8.31 | 6.11 | 13.89 | 5.46 | 12.36 | Upgrade
|
| Operating Cash Flow Growth | 138.37% | 36.06% | -56.04% | 154.33% | -55.81% | -13.22% | Upgrade
|
| Capital Expenditures | -0.29 | -0.39 | -0.72 | -0.56 | -0.36 | -0.58 | Upgrade
|
| Cash Acquisitions | -0.03 | -0.07 | -0.99 | -6.38 | -1.73 | -6.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.36 | -8.48 | -10.37 | -10.22 | -7.13 | -6.3 | Upgrade
|
| Other Investing Activities | 0.08 | 0.23 | 0.05 | 0.3 | 0.05 | 0.05 | Upgrade
|
| Investing Cash Flow | -6.6 | -8.72 | -12.03 | -16.86 | -9.17 | -13.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.75 | 8.5 | 15 | 0.05 | 0.05 | Upgrade
|
| Total Debt Issued | 6 | 8.75 | 8.5 | 15 | 10.05 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -3.19 | -16 | -0.98 | -0.87 | Upgrade
|
| Total Debt Repaid | -8.95 | -1.91 | -3.19 | -16 | -10.98 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -2.95 | 6.84 | 5.31 | -1 | -0.93 | -0.81 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | 0.57 | 3.24 | 0.24 | 0.18 | Upgrade
|
| Common Dividends Paid | -1.38 | -1.38 | -2.74 | -2.51 | -2.25 | -2.15 | Upgrade
|
| Other Financing Activities | -1.33 | -0.91 | -0.3 | -0.2 | -0.32 | -0.12 | Upgrade
|
| Financing Cash Flow | -5.6 | 4.56 | 2.85 | -0.46 | -3.27 | -2.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.21 | 0.01 | -0.17 | 0.03 | 0.21 | Upgrade
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| Net Cash Flow | 0.85 | 3.94 | -3.07 | -3.6 | -6.94 | -3.51 | Upgrade
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| Free Cash Flow | 13.24 | 7.92 | 5.39 | 13.33 | 5.11 | 11.78 | Upgrade
|
| Free Cash Flow Growth | 156.47% | 46.90% | -59.55% | 161.04% | -56.67% | -9.63% | Upgrade
|
| Free Cash Flow Margin | 15.16% | 9.23% | 6.45% | 16.42% | 7.00% | 15.06% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.06 | 0.02 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.26 | 0.79 | 0.29 | 0.15 | 0.26 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 1.24 | 1.06 | 2.6 | 1.65 | 0.85 | -0.18 | Upgrade
|
| Levered Free Cash Flow | 7.69 | -2.08 | -3.63 | 2.11 | -3.99 | 15.62 | Upgrade
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| Unlevered Free Cash Flow | 8.63 | -1.51 | -3.43 | 2.24 | -3.78 | 15.71 | Upgrade
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| Change in Net Working Capital | -6.29 | 1.94 | -1.17 | -1.23 | 7.31 | -11.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.