Samarkand Group Plc (AQU: SMK)
London
· Delayed Price · Currency is GBP · Price in GBX3.000
0.00 (0.00%)
At close: Dec 19, 2024
Samarkand Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -4.76 | -4.76 | -4.55 | -7.62 | 0.41 | -1.37 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.51 | 0.55 | 0.45 | 0.34 | 0.31 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.59 | 0.34 | 0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | 2.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.22 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.22 | 0.22 | -0.19 | -0.15 | 0.21 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 0.63 | 0.13 | -0.78 | -0.21 | -0.29 | Upgrade
|
| Change in Inventory | -0.16 | -0.16 | 1.51 | -1.54 | -0.56 | -0.49 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.19 | -0.63 | 1.26 | 0.48 | 1.04 | Upgrade
|
| Operating Cash Flow | -0.62 | -0.62 | -2.37 | -8.05 | 0.85 | -0.56 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.07 | -0.18 | -0.07 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.34 | -0.01 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -1.1 | -1.23 | -0.59 | -0.47 | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | -0.08 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.2 | -1.23 | -4.74 | -0.65 | -0.59 | Upgrade
|
| Long-Term Debt Issued | 0.03 | 0.03 | - | - | 1.83 | 1.96 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.34 | -0.4 | -0.88 | -3.99 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.31 | -0.4 | -0.88 | -2.15 | 1.53 | Upgrade
|
| Issuance of Common Stock | - | - | 1.94 | 3.14 | 16 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | -0.33 | -0.33 | 1.51 | 2.26 | 13.85 | 1.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.06 | -0.02 | -0.02 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.15 | -1.15 | -2.03 | -10.56 | 14.03 | 0.3 | Upgrade
|
| Free Cash Flow | -0.65 | -0.65 | -2.43 | -8.22 | 0.78 | -0.68 | Upgrade
|
| Free Cash Flow Margin | -3.87% | -3.87% | -13.93% | -49.61% | 3.80% | -9.98% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.15 | 0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | - | - | 0.07 | Upgrade
|
| Cash Income Tax Paid | -0.22 | -0.22 | 0.01 | -0.02 | -0.07 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 0.77 | 0.77 | -0.95 | -5.99 | 1.64 | -0.88 | Upgrade
|
| Unlevered Free Cash Flow | 0.83 | 0.83 | -0.88 | -5.93 | 1.83 | -0.72 | Upgrade
|
| Change in Net Working Capital | -1.12 | -1.12 | -0.79 | 0.99 | 0.39 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.