Shepherd Neame Limited (AQU: SHEP)
London
· Delayed Price · Currency is GBP · Price in GBX505.00
+2.00 (0.40%)
At close: Dec 20, 2024
Shepherd Neame Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | 4.87 | 4.87 | 3.46 | 6.28 | -17.79 | -19.39 | Upgrade
|
| Depreciation & Amortization | 10.94 | 10.94 | 10.17 | 10.48 | 11.11 | 11.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 0.13 | 0.08 | 0.97 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 4.4 | 2.84 | 5.58 | 16.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | 0.15 | -0.21 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | -0 | -0 | 0.04 | 0.18 | 0.43 | 0.32 | Upgrade
|
| Other Operating Activities | 6.85 | 6.85 | 3.97 | 4.14 | 7.44 | 3.22 | Upgrade
|
| Change in Accounts Receivable | 3.71 | 3.71 | -1.96 | -2.24 | -5.28 | 3.14 | Upgrade
|
| Change in Inventory | -0.53 | -0.53 | 0.09 | -0.75 | 0.91 | -1.12 | Upgrade
|
| Change in Accounts Payable | -3.15 | -3.15 | 0.15 | 0.34 | -1.55 | 4.73 | Upgrade
|
| Operating Cash Flow | 24.14 | 24.14 | 20.62 | 21.14 | 1.83 | 19 | Upgrade
|
| Operating Cash Flow Growth | 17.07% | 17.07% | -2.47% | 1057.78% | -90.39% | -15.56% | Upgrade
|
| Capital Expenditures | -14.62 | -14.62 | -10.47 | -5.3 | -3.88 | -12.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.08 | 3.08 | 2.33 | 9.08 | 3.87 | 1.75 | Upgrade
|
| Cash Acquisitions | - | - | -5.51 | - | - | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.13 | - | -0.09 | Upgrade
|
| Investing Cash Flow | -11.54 | -11.54 | -13.64 | 3.65 | 0.65 | -10.51 | Upgrade
|
| Long-Term Debt Issued | 2.4 | 2.4 | 1.4 | - | 2 | 13 | Upgrade
|
| Long-Term Debt Repaid | -4.25 | -4.25 | -4.1 | -19.82 | -3.93 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | -1.85 | -2.7 | -19.82 | -1.93 | 10.47 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.61 | - | - | -0.29 | Upgrade
|
| Common Dividends Paid | -2.98 | -2.98 | -2.81 | -0.52 | - | -3.57 | Upgrade
|
| Other Financing Activities | -4.77 | -4.77 | -5 | -4.44 | -4.8 | -3.21 | Upgrade
|
| Financing Cash Flow | -9.6 | -9.6 | -11.11 | -24.77 | -6.72 | 3.41 | Upgrade
|
| Net Cash Flow | 3 | 3 | -4.14 | 0.02 | -4.25 | 11.89 | Upgrade
|
| Free Cash Flow | 9.52 | 9.52 | 10.15 | 15.84 | -2.05 | 6.97 | Upgrade
|
| Free Cash Flow Growth | -6.23% | -6.23% | -35.88% | - | - | -20.66% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 5.53% | 6.11% | 10.45% | -2.36% | 5.90% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.64 | 0.68 | 1.07 | -0.14 | 0.47 | Upgrade
|
| Cash Interest Paid | 4.77 | 4.77 | 4.24 | 4.44 | 4.8 | 3.21 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.2 | - | -0.2 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 1.94 | 1.94 | 3.64 | 9.05 | -12.68 | 3.11 | Upgrade
|
| Unlevered Free Cash Flow | 5.8 | 5.8 | 7.18 | 12.31 | -9.08 | 6.31 | Upgrade
|
| Change in Net Working Capital | -1.35 | -1.35 | 0.27 | 0.7 | 7.14 | -6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.