Newbury Racecourse plc (AQU: NYR)
London
· Delayed Price · Currency is GBP · Price in GBX520.00
0.00 (0.00%)
At close: Dec 18, 2024
Newbury Racecourse 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 | 0.95 | 0.72 | 0.07 | -0.88 | -2.04 | 0.79 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.46 | 1.32 | 1.26 | 1.19 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.84 | -1.02 | -0.1 | 1.2 | -0.02 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.82 | -0.25 | -0.55 | 0 | 0.86 | 1 | Upgrade
|
| Change in Inventory | -0.01 | 0 | -0.02 | 0.16 | 0.1 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.31 | 0.65 | 0.67 | -0.45 | 0.29 | Upgrade
|
| Operating Cash Flow | 2.05 | 0.72 | 1.37 | 2.41 | -0.37 | 2.8 | Upgrade
|
| Operating Cash Flow Growth | 12.32% | -47.52% | -43.13% | - | - | -21.91% | Upgrade
|
| Capital Expenditures | -1.87 | -2.66 | -1.74 | -0.53 | -2.44 | -2.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.71 | 0.17 | 0.1 | 1.09 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | -2 | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.76 | -2.55 | 6.98 | -0.35 | -0.83 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.5 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.21 | -1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.47 | Upgrade
|
| Total Debt Repaid | - | - | -7.21 | -1.5 | - | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -7.21 | -1.5 | 5.5 | -1.96 | Upgrade
|
| Common Dividends Paid | - | - | -3 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.08 | -0.05 | -0.03 | Upgrade
|
| Financing Cash Flow | - | - | -10.23 | -1.58 | 5.45 | -1.99 | Upgrade
|
| Net Cash Flow | 0.29 | -1.83 | -1.88 | 0.48 | 4.26 | -0.95 | Upgrade
|
| Free Cash Flow | 0.18 | -1.94 | -0.37 | 1.88 | -2.81 | -0.06 | Upgrade
|
| Free Cash Flow Margin | 0.89% | -10.23% | -2.11% | 12.66% | -33.09% | -0.29% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.58 | -0.11 | 0.56 | -0.84 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.08 | 0.05 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.29 | -0.21 | - | Upgrade
|
| Levered Free Cash Flow | 0.42 | -1.31 | 10.87 | 1.68 | -1.98 | 0.4 | Upgrade
|
| Unlevered Free Cash Flow | 0.42 | -1.31 | 10.89 | 1.79 | -1.9 | 0.47 | Upgrade
|
| Change in Net Working Capital | -0.74 | -0.02 | -10.91 | -1.09 | -1.39 | -1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.