The Revel Collective Plc (AIM: TRC)
London
· Delayed Price · Currency is GBP · Price in GBX0.600
+0.025 (4.35%)
Dec 4, 2024, 11:31 AM GMT+1
The Revel Collective Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | -36.72 | -36.72 | -22.23 | 2.13 | -26.3 | -35.18 | Upgrade
|
| Depreciation & Amortization | 10.74 | 10.74 | 12.06 | 11.07 | 11.82 | 14.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.64 | -5.64 | - | - | -8.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.87 | 34.87 | 18.74 | 0.64 | 11.59 | 28.29 | Upgrade
|
| Stock-Based Compensation | -0.12 | -0.12 | -0.12 | 0.08 | 0.06 | - | Upgrade
|
| Other Operating Activities | 7.45 | 7.45 | 8.56 | 5.2 | 5.11 | 1.63 | Upgrade
|
| Change in Accounts Receivable | 1.95 | 1.95 | -0.54 | -3.56 | -2.91 | 6.44 | Upgrade
|
| Change in Inventory | 0.4 | 0.4 | 0.58 | -0.53 | 0.64 | 0.49 | Upgrade
|
| Change in Accounts Payable | -1.31 | -1.31 | -6.94 | 10.17 | 4.86 | -10.48 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -0.44 | 0.65 | 1.23 | 0.66 | Upgrade
|
| Operating Cash Flow | 11.6 | 11.6 | 9.67 | 25.85 | -2.29 | 6.47 | Upgrade
|
| Operating Cash Flow Growth | 19.97% | 19.97% | -62.59% | - | - | -38.88% | Upgrade
|
| Capital Expenditures | -2.32 | -2.32 | -5.53 | -8.32 | -2.04 | -4.21 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.5 | -10.69 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -2.82 | -2.82 | -16.23 | -8.33 | -2.04 | -4.23 | Upgrade
|
| Long-Term Debt Issued | 10.7 | 10.7 | 36 | - | 44 | 19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.27 | -12.27 | -32.18 | -5.54 | -57.19 | -15.07 | Upgrade
|
| Total Debt Repaid | -12.27 | -12.27 | -38.11 | -5.54 | -57.19 | -15.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.57 | -1.57 | -2.11 | -5.54 | -13.19 | 3.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 33.97 | - | Upgrade
|
| Other Financing Activities | -6.05 | -6.05 | -6.78 | -5.28 | -6.84 | -6.3 | Upgrade
|
| Financing Cash Flow | -7.61 | -7.61 | -8.89 | -10.82 | 13.95 | -2.37 | Upgrade
|
| Net Cash Flow | 1.17 | 1.17 | -15.45 | 6.7 | 9.62 | -0.13 | Upgrade
|
| Free Cash Flow | 9.28 | 9.28 | 4.14 | 17.53 | -4.33 | 2.26 | Upgrade
|
| Free Cash Flow Growth | 124.39% | 124.39% | -76.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.21% | 6.21% | 2.71% | 12.45% | -10.97% | 2.05% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.07 | -0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 7.15 | 7.15 | 6.78 | 5.28 | 5.14 | 4.93 | Upgrade
|
| Cash Income Tax Paid | -0.12 | -0.12 | - | - | - | -0 | Upgrade
|
| Levered Free Cash Flow | 7.19 | 7.19 | 3.28 | 11.14 | 1.06 | 3.26 | Upgrade
|
| Unlevered Free Cash Flow | 12.41 | 12.41 | 7.69 | 14.44 | 4.27 | 6.34 | Upgrade
|
| Change in Net Working Capital | -2.39 | -2.39 | 1.9 | -6.64 | -4.31 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.