OTAQ plc (AQU:OTAQ)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4500
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2024
OTAQ plc 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 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | -1.22 | -1.09 | -2.59 | -1.9 | -0.53 | -2.64 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.6 | 0.76 | 1.04 | 0.91 | 0.7 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.09 | 0.14 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | - | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | 0.61 | - | 0.03 | Upgrade
|
| Stock-Based Compensation | -0 | - | 0.02 | 0.02 | 0.06 | 1.22 | Upgrade
|
| Other Operating Activities | 0.16 | 0.33 | -0.02 | 0.12 | -0.12 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.53 | -0.61 | 0.98 | -0.91 | 0.05 | -0.12 | Upgrade
|
| Change in Inventory | 0.25 | 0.13 | 0.33 | -0.28 | 0.07 | -0.38 | Upgrade
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| Change in Accounts Payable | 0.47 | 0.16 | -1.19 | -0.6 | -0.36 | 0.63 | Upgrade
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| Operating Cash Flow | 1 | -0.31 | -1.11 | -1.77 | 0.17 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.45% | 102.17% | Upgrade
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| Capital Expenditures | -0.2 | -0.37 | -0.04 | -0.42 | -0.8 | -0.5 | Upgrade
|
| Cash Acquisitions | - | - | -0.22 | - | -0.33 | 2.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.58 | -0.51 | -0.59 | -0.97 | -0.38 | Upgrade
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| Investment in Securities | -0.2 | - | - | -0.21 | -0.3 | - | Upgrade
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| Other Investing Activities | 0 | 0.01 | 0 | -0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | -1.12 | -0.94 | -0.77 | -1.23 | -2.4 | 1.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | - | -0.37 | -0.75 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.46 | -0.61 | -0.56 | -0.37 | -0.75 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.61 | -0.56 | -0.37 | 1.25 | 0.15 | Upgrade
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| Issuance of Common Stock | - | - | 4.32 | 1.41 | 0.01 | 1.5 | Upgrade
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| Other Financing Activities | -0.15 | -0.16 | -0.43 | -0.15 | -0.01 | -0.2 | Upgrade
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| Financing Cash Flow | -0.61 | -0.78 | 3.33 | 0.89 | 1.26 | 1.45 | Upgrade
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| Net Cash Flow | -0.73 | -2.02 | 1.46 | -2.11 | -0.97 | 3.72 | Upgrade
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| Free Cash Flow | 0.79 | -0.67 | -1.15 | -2.19 | -0.63 | 0.34 | Upgrade
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| Free Cash Flow Margin | 19.29% | -15.27% | -29.26% | -51.07% | -15.59% | 9.94% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.07 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.15 | 0.16 | 0.24 | 0.08 | 0.01 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | -0.06 | -0.29 | -0.05 | -0.07 | Upgrade
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| Levered Free Cash Flow | 0.27 | -1.13 | - | -2.86 | -1.95 | 0.26 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -1.02 | - | -2.75 | -1.95 | 0.29 | Upgrade
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| Change in Net Working Capital | -1.24 | 0.16 | - | 1.63 | 0.72 | -0.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.