Field Systems Designs Holdings Plc (AQU: FSD)
London
· Delayed Price · Currency is GBP · Price in GBX42.50
0.00 (0.00%)
At close: Dec 20, 2024
AQU: FSD Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 0.47 | 0.47 | 0.35 | -1.82 | -0.46 | 0.32 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.08 | 0.13 | 0.21 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0.08 | -0.13 | -0.08 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -1.66 | -1.12 | -0.85 | 1.63 | 1.6 | Upgrade
|
| Change in Inventory | -0 | -0 | 0.03 | -0.02 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.47 | 1.47 | -0.18 | -0.14 | -1.15 | -0.81 | Upgrade
|
| Operating Cash Flow | 0.4 | 0.4 | -0.76 | -2.85 | 0.15 | 1.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -88.12% | 8.43% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.17 | -0.02 | -0.06 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.13 | 0 | -0.04 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.06 | -0.02 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Net Cash Flow | 0.33 | 0.33 | -0.9 | -2.87 | 0.07 | 1.16 | Upgrade
|
| Free Cash Flow | 0.3 | 0.3 | -0.93 | -2.87 | 0.09 | 1.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.88% | 40.45% | Upgrade
|
| Free Cash Flow Margin | 1.69% | 1.69% | -6.75% | -35.48% | 0.95% | 5.86% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.17 | -0.53 | 0.02 | 0.21 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | -0.09 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.17 | 0.17 | -1.12 | -2.49 | 0.3 | 1.17 | Upgrade
|
| Unlevered Free Cash Flow | 0.17 | 0.17 | -1.12 | -2.49 | 0.31 | 1.17 | Upgrade
|
| Change in Net Working Capital | 0.16 | 0.16 | 1.2 | 1.09 | -0.49 | -0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.