Daniel Thwaites PLC (AQU: THW)

Daniel Thwaites Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	7.3	12.9	12.1	-10.5	3.3
Depreciation & Amortization	-	6.5	6.8	6.8	7.2	7.7
Asset Writedown & Restructuring Costs	-	0.2	0.4	-	-	-
Other Operating Activities	-	3.1	-4.7	0.5	0.8	6.5
Change in Accounts Receivable	-	-0.8	-0.4	0.5	0.1	1.2
Change in Inventory	-	-	-0.2	-0.2	-	0.2
Change in Accounts Payable	-	0.8	-	9.9	-3.2	-1.7
Operating Cash Flow	-	17.1	14.8	29.6	-5.6	17.2
Operating Cash Flow Growth	-	15.54%	-50.00%	-	-	0.58%
Capital Expenditures	-	-18.3	-15.6	-13.5	-2.7	-10.8
Sale of Property, Plant & Equipment	-	3.8	3.1	7.5	0.8	6.3
Investing Cash Flow	-	-14.5	-12.7	-6	-1.7	-4.4
Long-Term Debt Issued	-	7	-	-	13	-
Total Debt Issued	-	7	-	-	13	-
Long-Term Debt Repaid	-	-	-	-11.5	-	-8
Net Debt Issued (Repaid)	-	7	-	-11.5	13	-8
Common Dividends Paid	-	-1.9	-1.7	-	-	-2.6
Other Financing Activities	-	-4.8	-5.5	-6.4	-6.1	-5.9
Financing Cash Flow	-	0.3	-7.2	-17.9	6.9	-16.5
Net Cash Flow	-	2.9	-5.1	5.7	-0.4	-3.7
Free Cash Flow	-	-1.2	-0.8	16.1	-8.3	6.4
Free Cash Flow Margin	-	-1.04%	-0.74%	16.77%	-25.78%	6.52%
Free Cash Flow Per Share	-	-0.02	-0.01	0.27	-0.14	0.11
Cash Interest Paid	-	5.1	4.2	6.4	6.1	6
Cash Income Tax Paid	-	1.3	2	-1.4	0.2	1.5
Levered Free Cash Flow	-	-6.4	-1.44	15.05	-13.3	-4.41
Unlevered Free Cash Flow	-	-3.9	-3	15.18	-11.8	0.9
Change in Net Working Capital	0.6	0.1	1.2	-15.5	2.8	3

Source: S&P Capital IQ. Standard template. Financial Sources.