Warpaint London PLC (AIM: W7L)
London
· Delayed Price · Currency is GBP · Price in GBX538.50
+13.50 (2.57%)
Nov 21, 2024, 12:50 PM GMT+1
Warpaint London 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 | 17.14 | 13.9 | 6.25 | 2.83 | -1 | 1.37 | Upgrade
|
| Depreciation & Amortization | 2.03 | 1.96 | 3.72 | 3.73 | 3.69 | 3.62 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | - | 0 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.13 | 0.19 | 0.18 | 0.66 | 0.82 | Upgrade
|
| Other Operating Activities | -1.24 | 1.88 | 0.98 | -0.33 | -0.3 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -4.12 | -1.84 | -1.37 | -1.14 | 3.44 | -0.33 | Upgrade
|
| Change in Inventory | -7.26 | -9.25 | -0.58 | -3.73 | 1.78 | -0.83 | Upgrade
|
| Change in Accounts Payable | -0.33 | 3.59 | -0.68 | 3.54 | -0.81 | 0.44 | Upgrade
|
| Operating Cash Flow | 6.5 | 10.42 | 8.52 | 5.09 | 7.46 | 4.37 | Upgrade
|
| Operating Cash Flow Growth | -39.88% | 22.25% | 67.53% | -31.77% | 70.66% | -0.70% | Upgrade
|
| Capital Expenditures | -1.58 | -0.52 | -0.83 | -0.6 | -0.87 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -0 | -0.01 | -0.04 | Upgrade
|
| Investing Cash Flow | -1.58 | -0.52 | -0.84 | -0.6 | -0.86 | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -0.84 | -0.98 | -0.9 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1.26 | -1.14 | -0.84 | -0.98 | -0.9 | -0.89 | Upgrade
|
| Issuance of Common Stock | 0.86 | 0.49 | - | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.19 | -0.72 | Upgrade
|
| Common Dividends Paid | -5.79 | -5.79 | -4.68 | -4.22 | -1.15 | -3.38 | Upgrade
|
| Other Financing Activities | -0.38 | -0.36 | -0.28 | -0.09 | -0.21 | -0.37 | Upgrade
|
| Financing Cash Flow | -6.56 | -6.8 | -5.8 | -5.29 | -4.45 | -5.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.09 | -0.09 | - | - | - | Upgrade
|
| Net Cash Flow | -1.56 | 3.19 | 1.79 | -0.8 | 2.14 | -1.31 | Upgrade
|
| Free Cash Flow | 4.93 | 9.9 | 7.69 | 4.49 | 6.59 | 4.09 | Upgrade
|
| Free Cash Flow Growth | -51.40% | 28.76% | 71.25% | -31.82% | 61.25% | 1.92% | Upgrade
|
| Free Cash Flow Margin | 4.99% | 11.05% | 12.01% | 8.98% | 16.35% | 8.29% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.13 | 0.10 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.37 | 0.28 | 0.09 | 0.21 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 6.38 | 2.57 | 1.55 | 0.33 | 0.85 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 5.77 | 7.15 | 6.29 | 4.33 | 7.61 | 4.25 | Upgrade
|
| Unlevered Free Cash Flow | 6.03 | 7.39 | 6.47 | 4.38 | 7.74 | 4.49 | Upgrade
|
| Change in Net Working Capital | 8.58 | 6.01 | 1.59 | 1.29 | -4.38 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.