Van Elle Holdings plc (AIM: VANL)
London
· Delayed Price · Currency is GBP · Price in GBX41.00
-1.50 (-3.53%)
Sep 11, 2024, 6:04 PM GMT+1
Van Elle Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 4.21 | 4.21 | 4.68 | 1.86 | -1.41 | -2.46 | Upgrade
|
| Depreciation & Amortization | 7.51 | 7.51 | 5.99 | 5.29 | 4.85 | 4.53 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.13 | 0.1 | 0.13 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.31 | -0.12 | -0.27 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.62 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.17 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Other Operating Activities | 1.59 | 1.59 | 1.5 | 2.51 | 2.02 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -1.32 | -1.43 | -2.07 | -10.69 | 7.93 | Upgrade
|
| Change in Inventory | -0.74 | -0.74 | -1.2 | -0.75 | 0.87 | 0.18 | Upgrade
|
| Change in Accounts Payable | -2.44 | -2.44 | 0.34 | 1.28 | 6.44 | -4.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.41 | 0.1 | 0.1 | 0.01 | Upgrade
|
| Operating Cash Flow | 8.71 | 8.71 | 10.28 | 8.37 | 2.18 | 7.43 | Upgrade
|
| Operating Cash Flow Growth | -15.32% | -15.32% | 22.81% | 283.95% | -70.66% | -1.80% | Upgrade
|
| Capital Expenditures | -5.5 | -5.5 | -6.17 | -4.95 | -2.14 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.88 | 0.62 | 0.38 | 1.6 | 0.47 | Upgrade
|
| Cash Acquisitions | -2.54 | -2.54 | -0.05 | - | -0.78 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | -0.42 | Upgrade
|
| Other Investing Activities | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.58 | -6.58 | -5.6 | -4.74 | -1.32 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.55 | -3.55 | -5.39 | -4.45 | -3.94 | -5.83 | Upgrade
|
| Net Debt Issued (Repaid) | -3.55 | -3.55 | -0.85 | -4.45 | -3.94 | -5.83 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | - | 6.67 | Upgrade
|
| Common Dividends Paid | -1.28 | -1.28 | -1.49 | - | - | -0.8 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.44 | -0.72 | -0.59 | -0.96 | Upgrade
|
| Financing Cash Flow | -5.01 | -5.01 | -2.78 | -5.17 | -4.54 | -0.92 | Upgrade
|
| Net Cash Flow | -2.88 | -2.88 | 1.9 | -1.53 | -3.67 | 4.19 | Upgrade
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| Free Cash Flow | 3.21 | 3.21 | 4.12 | 3.43 | 0.05 | 5.06 | Upgrade
|
| Free Cash Flow Growth | -22.08% | -22.08% | 20.10% | 7352.17% | -99.09% | -2.30% | Upgrade
|
| Free Cash Flow Margin | 2.30% | 2.30% | 2.77% | 2.74% | 0.05% | 6.00% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.43 | 0.44 | 0.72 | 0.6 | 0.65 | Upgrade
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| Cash Income Tax Paid | - | - | -0.32 | - | -1.41 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 2.47 | 2.47 | 3.08 | 1.15 | 0.3 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | 2.74 | 2.74 | 3.35 | 1.6 | 0.65 | 2.08 | Upgrade
|
| Change in Net Working Capital | 2.93 | 2.93 | 0.39 | 1.27 | 1.62 | -1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.