All Things Considered Group Plc (AQU: ATC)
London
· Delayed Price · Currency is GBP · Price in GBX102.50
0.00 (0.00%)
At close: Dec 20, 2024
AQU: ATC 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -3.09 | -2.94 | 2.6 | -2.35 | -0.29 | -0.53 |
| Depreciation & Amortization | 1.07 | 0.54 | 0.13 | 0.13 | 0.13 | 0.14 |
| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.01 | - | 0.01 | - |
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | - | 0 | 0.23 | - |
| Loss (Gain) on Equity Investments | 1.58 | 1.84 | 0.17 | -0.17 | -0.04 | -0.15 |
| Other Operating Activities | -0.32 | -0.34 | -2.59 | -0.96 | -0.08 | -0.08 |
| Change in Accounts Receivable | 0.13 | 2.4 | -0.44 | -0.57 | -0.37 | -0.34 |
| Change in Inventory | -0.1 | 0.14 | - | - | - | - |
| Change in Accounts Payable | -1.67 | -0.41 | 0.58 | 1.14 | 2.18 | 0.16 |
| Operating Cash Flow | -2.18 | 1.33 | 0.45 | -2.78 | 1.76 | -0.8 |
| Operating Cash Flow Growth | - | 194.62% | - | - | - | - |
| Capital Expenditures | -0.1 | -0.04 | -0.05 | -0.02 | -0.01 | -0.02 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
| Cash Acquisitions | 3.36 | 5 | - | 0.27 | - | - |
| Divestitures | - | - | -1.34 | - | - | - |
| Investment in Securities | -0.08 | -0 | -0.16 | -0.05 | 0.03 | 0.08 |
| Other Investing Activities | -0.28 | 0.01 | 0 | 0 | 0.03 | 0.08 |
| Investing Cash Flow | 2.9 | 4.99 | -1.55 | 0.21 | 0.06 | 0.14 |
| Short-Term Debt Issued | - | - | - | - | - | 0.01 |
| Long-Term Debt Issued | - | - | - | 0.5 | 0.28 | 2.03 |
| Total Debt Issued | - | - | - | 0.5 | 0.28 | 2.03 |
| Short-Term Debt Repaid | - | - | - | -0.1 | -0.03 | - |
| Long-Term Debt Repaid | - | -0.61 | -0.52 | -0.78 | -0.97 | -1.19 |
| Total Debt Repaid | -0.74 | -0.61 | -0.52 | -0.87 | -1 | -1.19 |
| Net Debt Issued (Repaid) | -0.74 | -0.61 | -0.52 | -0.37 | -0.72 | 0.85 |
| Issuance of Common Stock | 6.15 | 3.87 | - | 4.31 | 0.61 | - |
| Other Financing Activities | -0.75 | -0.44 | - | 2 | 0.15 | - |
| Financing Cash Flow | 4.66 | 2.82 | -0.52 | 5.94 | 0.04 | 0.85 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.07 | -0 | -0.01 | 0.01 | 0.01 |
| Net Cash Flow | 5.38 | 9.07 | -1.62 | 3.35 | 1.87 | 0.2 |
| Free Cash Flow | -2.28 | 1.29 | 0.4 | -2.8 | 1.75 | -0.82 |
| Free Cash Flow Growth | - | 222.54% | - | - | - | - |
| Free Cash Flow Margin | -5.66% | 5.36% | 4.23% | -62.29% | 24.65% | -24.75% |
| Free Cash Flow Per Share | -0.16 | 0.11 | 0.04 | -0.29 | 0.25 | - |
| Cash Interest Paid | 0.13 | 0.08 | 0.13 | 0.1 | 0.1 | 0.13 |
| Cash Income Tax Paid | 0.25 | 0.25 | - | 0 | 0 | 0.01 |
| Levered Free Cash Flow | 4.99 | 7.77 | -0.49 | 0.57 | 1.21 | - |
| Unlevered Free Cash Flow | 5.08 | 7.83 | -0.41 | 0.63 | 1.28 | - |
| Change in Net Working Capital | -4.91 | -8.02 | 0.8 | -1.29 | -1.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.