M Winkworth PLC (AIM: WINK)
London
· Delayed Price · Currency is GBP · Price in GBX197.55
+2.55 (1.31%)
Nov 21, 2024, 10:45 AM GMT+1
M Winkworth 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 | 1.87 | 1.67 | 1.95 | 2.52 | 1.17 | 1.29 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.3 | 0.43 | 0.45 | 0.33 | 0.52 | Upgrade
|
| Other Amortization | 0.24 | 0.23 | 0.1 | 0.06 | 0.22 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.02 | 0.03 | - | -0.03 | 0.01 | Upgrade
|
| Other Operating Activities | -0.52 | -0.49 | -0 | 0.33 | -0.09 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.27 | 0.11 | -0.41 | 0.07 | -1.46 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.01 | 0.2 | -0.38 | 0.71 | 1.62 | Upgrade
|
| Operating Cash Flow | 1.93 | 1.41 | 2.81 | 2.58 | 2.45 | 2.02 | Upgrade
|
| Operating Cash Flow Growth | -6.88% | -49.86% | 9.20% | 5.14% | 21.24% | 21.10% | Upgrade
|
| Capital Expenditures | 0.04 | -0.04 | -0.02 | -0.05 | -0.08 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.07 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.23 | -0.12 | -0.18 | -0.16 | -0.27 | Upgrade
|
| Investment in Securities | 0.06 | - | 0 | -0 | - | - | Upgrade
|
| Other Investing Activities | -0.11 | -0.13 | -0.28 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.39 | -0.42 | -0.24 | -0.2 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.24 | -0.22 | -0.25 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.21 | -0.24 | -0.22 | -0.25 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | 0.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.52 | -1.51 | -1.88 | -1.57 | -0.89 | -0.97 | Upgrade
|
| Other Financing Activities | -0.31 | -0.18 | -0.04 | -0.19 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | -1.95 | -1.72 | -2.16 | -1.97 | -1.16 | -1.25 | Upgrade
|
| Net Cash Flow | -0.11 | -0.7 | 0.23 | 0.36 | 1.09 | 0.64 | Upgrade
|
| Free Cash Flow | 1.98 | 1.38 | 2.79 | 2.53 | 2.37 | 2.01 | Upgrade
|
| Free Cash Flow Growth | 0.66% | -50.77% | 10.44% | 6.84% | 17.70% | 25.84% | Upgrade
|
| Free Cash Flow Margin | 19.50% | 14.84% | 30.01% | 26.76% | 36.95% | 31.34% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.11 | 0.22 | 0.20 | 0.19 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.67 | 0.52 | 0.38 | 0.31 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 2.44 | 0.89 | 2.23 | 1.73 | 1.94 | 1.53 | Upgrade
|
| Unlevered Free Cash Flow | 2.48 | 0.91 | 2.25 | 1.76 | 1.96 | 1.55 | Upgrade
|
| Change in Net Working Capital | -0.62 | 0.51 | -0.33 | 0.54 | -0.7 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.