Woodbois Limited (AIM: WBI)
London
· Delayed Price · Currency is GBP · Price in GBX0.490
-0.045 (-8.41%)
Sep 11, 2024, 4:35 PM GMT+1
Woodbois Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -8.13 | -8.13 | -111.19 | 90.11 | -6.54 | -4.84 | Upgrade
|
| Depreciation & Amortization | 2.64 | 2.64 | 2.18 | 2.06 | 1.94 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.53 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 156.98 | -4.25 | -9.52 | - | Upgrade
|
| Stock-Based Compensation | -0.17 | -0.17 | 0.42 | 0.23 | 0.2 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | - | - | 0.18 | - | Upgrade
|
| Other Operating Activities | -1.26 | -1.26 | -48.31 | -88.07 | 10.47 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 0.56 | -1.71 | -0.84 | 1.17 | -0.84 | Upgrade
|
| Change in Inventory | 2.35 | 2.35 | 1.55 | -1.27 | -0.51 | 0.82 | Upgrade
|
| Change in Accounts Payable | -1.18 | -1.18 | -0.31 | -0.46 | -2.71 | -7.25 | Upgrade
|
| Operating Cash Flow | -4.73 | -4.73 | 1.14 | -2.48 | -5.45 | -10.6 | Upgrade
|
| Capital Expenditures | -0.32 | -0.32 | -3.91 | -4.31 | -1.59 | -5.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.59 | -1.61 | - | - | Upgrade
|
| Investing Cash Flow | -0.32 | -0.32 | -4.5 | -5.92 | -1.59 | -5.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.19 | - | 1.63 | 8.88 | Upgrade
|
| Long-Term Debt Repaid | -7.69 | -7.69 | -1.47 | -1.39 | -3.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.69 | -7.69 | 4.72 | -1.39 | -1.76 | 8.88 | Upgrade
|
| Issuance of Common Stock | 10.98 | 10.98 | 0.05 | 8.11 | 9.87 | 6.32 | Upgrade
|
| Financing Cash Flow | 3.28 | 3.28 | 4.77 | 6.72 | 8.11 | 15.19 | Upgrade
|
| Net Cash Flow | -1.77 | -1.77 | 1.41 | -1.67 | 1.07 | -0.42 | Upgrade
|
| Free Cash Flow | -5.05 | -5.05 | -2.77 | -6.79 | -7.04 | -15.61 | Upgrade
|
| Free Cash Flow Margin | -63.64% | -63.64% | -11.99% | -38.88% | -46.13% | -80.23% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.59 | 0.76 | 0.5 | 0.91 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.15 | 0 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.22 | -0.22 | -3.04 | -5.79 | -0.43 | -14.39 | Upgrade
|
| Unlevered Free Cash Flow | 0.29 | 0.29 | -2.39 | -5.42 | 1.33 | -13.14 | Upgrade
|
| Change in Net Working Capital | -3.54 | -3.54 | 0.94 | 2.16 | -3.94 | 7.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.