Fenikso Limited (AQU: FNK)
London
· Delayed Price · Currency is GBP · Price in GBX1.400
0.00 (0.00%)
At close: Dec 27, 2024
Fenikso 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 | 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 | 0.26 | 0.16 | -15.4 | -326.42 | -108.05 | -11.58 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 118.75 | 8.74 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.4 | 0.23 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.35 | 1.07 | Upgrade
|
| Other Operating Activities | 0 | 0 | - | 0 | -13.14 | 1.76 | Upgrade
|
| Change in Accounts Receivable | 7.92 | 4.62 | 20.71 | 325.67 | 1.49 | 12.02 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.78 | -1.14 | Upgrade
|
| Change in Accounts Payable | -1.62 | -2.39 | -5.16 | -6.84 | 12.52 | -0.79 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.27 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.52 | 2.29 | Upgrade
|
| Operating Cash Flow | 6.56 | 2.4 | 0.16 | -0.19 | 14.76 | 14.95 | Upgrade
|
| Operating Cash Flow Growth | 2304.40% | 1415.82% | - | - | -1.28% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -2.36 | -3.36 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.07 | -2.53 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.93 | -12.1 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.24 | -7.36 | -17.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.35 | 11.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9.15 | -12.61 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -9.15 | -12.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.8 | -1.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.3 | -3.54 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -7.1 | -4.65 | Upgrade
|
| Net Cash Flow | 6.56 | 2.4 | 0.16 | 0.05 | 0.3 | -7.69 | Upgrade
|
| Free Cash Flow | 6.56 | 2.4 | 0.16 | -0.19 | 12.4 | 11.59 | Upgrade
|
| Free Cash Flow Growth | 2304.40% | 1415.82% | - | - | 6.97% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 37.66% | 27.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.98 | 3.23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.19 | 6.4 | Upgrade
|
| Levered Free Cash Flow | -0.24 | 2.62 | -30.97 | -217.22 | 54.66 | 16.21 | Upgrade
|
| Unlevered Free Cash Flow | -0.24 | 2.62 | -30.97 | -217.22 | 55.94 | 18.64 | Upgrade
|
| Change in Net Working Capital | 0.07 | -2.85 | 30.02 | 28.1 | -16.33 | -15.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.