Tap Global Group Plc (AQU: TAP)
London
· Delayed Price · Currency is GBP · Price in GBX2.100
0.00 (0.00%)
At close: Dec 17, 2024
Tap Global Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -1.77 | -1.07 | -0.31 | -0.07 | 0.28 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.29 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.3 | 0.08 | -0.02 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.35 | -0.32 | -0.17 | 0 | -0.33 | - | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.09 | -0.03 | -0.06 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | -1.26 | -1.28 | 0.12 | -0.03 | 0.06 | 0.06 | Upgrade
|
| Operating Cash Flow | -2.24 | -1.62 | -0.31 | -0.17 | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.34 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.03 | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0.32 | -0.34 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.37 | -1.47 | -0.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.02 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 3.27 | 3.27 | - | 3.47 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.21 | - | - | Upgrade
|
| Financing Cash Flow | 3.24 | 3.25 | - | 3.26 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.92 | 1.27 | -1.77 | 2.84 | - | - | Upgrade
|
| Free Cash Flow | -2.26 | -1.63 | -0.31 | -0.17 | - | - | Upgrade
|
| Free Cash Flow Margin | -69.06% | -80.76% | -615.77% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.1 | 0.61 | -0.12 | -0.12 | 0.16 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.1 | 0.61 | -0.12 | -0.12 | 0.16 | -0.02 | Upgrade
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| Change in Net Working Capital | -0.81 | -0.96 | -0.09 | 0.09 | 0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.