Henry Boot PLC (LON: BOOT)
London
· Delayed Price · Currency is GBP · Price in GBX231.00
+1.00 (0.43%)
Dec 23, 2024, 4:35 PM BST
Henry Boot 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.33 | 26.3 | 33.32 | 28.16 | 11.92 | 37.6 | Upgrade
|
| Depreciation & Amortization | 6.02 | 5.69 | 5.15 | 4.73 | 5.14 | 6.47 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.95 | -3.83 | -1.74 | -2.34 | -0.76 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0 | 5.11 | -7.48 | 0.95 | -2.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.67 | - | -7.43 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.04 | -0.37 | -9.08 | -8.93 | -1.76 | -1.45 | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.6 | 1.24 | 0.97 | 0.98 | 0.83 | Upgrade
|
| Other Operating Activities | -5.91 | -1.64 | 0.86 | -3.39 | -5.05 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 5.07 | 7.1 | -15.46 | -16.87 | 45.56 | -9.96 | Upgrade
|
| Change in Inventory | -56.03 | -9.13 | -63.7 | -36.03 | -31.29 | -14.77 | Upgrade
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| Change in Accounts Payable | -26.23 | -26.23 | 24.68 | -0.23 | -2.05 | -10.04 | Upgrade
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| Change in Unearned Revenue | 3.45 | -2.95 | -1.03 | -2.4 | -2.45 | 7.08 | Upgrade
|
| Operating Cash Flow | -20.86 | -3.4 | -21.3 | -43.76 | 13.81 | 11.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 17.79% | 8.69% | Upgrade
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| Capital Expenditures | -3.52 | -4.07 | -0.97 | -0.86 | -0.92 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.19 | 5.15 | 11.26 | 0.3 | 0.28 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | -0.28 | -0.49 | Upgrade
|
| Investment in Securities | 1.5 | - | 4.76 | 4.25 | 2.8 | 1.5 | Upgrade
|
| Other Investing Activities | -10.68 | -10.72 | 10.66 | -10.72 | 2.71 | 0.49 | Upgrade
|
| Investing Cash Flow | -1.67 | -9.91 | 24.55 | -17.89 | -6.75 | 53.28 | Upgrade
|
| Short-Term Debt Issued | - | 58.03 | 85 | 55 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.15 | 43.78 | Upgrade
|
| Total Debt Issued | 58.24 | 58.03 | 85 | 55 | 4.15 | 43.78 | Upgrade
|
| Short-Term Debt Repaid | - | -36.51 | -70 | -14.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.68 | -0.68 | -4.97 | -61.71 | Upgrade
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| Total Debt Repaid | -29.39 | -37.04 | -70.68 | -15.65 | -4.97 | -61.71 | Upgrade
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| Net Debt Issued (Repaid) | 28.85 | 20.99 | 14.32 | 39.35 | -0.81 | -17.94 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.8 | 0.77 | 0.35 | 0.02 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | - | - | -0.62 | -0.6 | Upgrade
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| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Common Dividends Paid | -9.8 | -9.25 | -8.36 | -7.6 | -4.64 | -12.6 | Upgrade
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| Dividends Paid | -9.82 | -9.27 | -8.38 | -7.62 | -4.66 | -12.62 | Upgrade
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| Other Financing Activities | -2.57 | -3.48 | -3.68 | -1.44 | -1.16 | -2.45 | Upgrade
|
| Financing Cash Flow | 16.37 | 8.94 | 3.03 | 30.64 | -7.24 | -33.56 | Upgrade
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| Net Cash Flow | -6.16 | -4.37 | 6.29 | -31.01 | -0.18 | 31.45 | Upgrade
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| Free Cash Flow | -24.38 | -7.48 | -22.27 | -44.62 | 12.89 | 10.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 25.68% | 9.97% | Upgrade
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| Free Cash Flow Margin | -8.53% | -2.08% | -6.52% | -19.35% | 5.79% | 2.70% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.05 | -0.16 | -0.33 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 7.1 | 5.48 | 1.83 | 0.79 | 0.73 | 1.34 | Upgrade
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| Cash Income Tax Paid | 6.72 | 3.8 | 2.92 | 4.3 | 6.6 | 8.46 | Upgrade
|
| Levered Free Cash Flow | -43.55 | -12.91 | -13.42 | -17.84 | 6.28 | 13.08 | Upgrade
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| Unlevered Free Cash Flow | -38.8 | -9.27 | -12.06 | -17.34 | 6.74 | 13.89 | Upgrade
|
| Change in Net Working Capital | 53.79 | 33.25 | 43.33 | 33.67 | 4.03 | 20.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.