Carclo plc (LON: CAR)
London
· Delayed Price · Currency is GBP · Price in GBX25.80
0.00 (0.00%)
Dec 23, 2024, 3:56 PM BST
Carclo 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2015 |
| Net Income | -1.74 | -3.3 | -3.96 | 5.8 | 7.41 | -11.41 | Upgrade
|
| Depreciation & Amortization | 7.48 | 7.83 | 7.88 | 6.89 | 5.83 | 6.01 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.14 | 0.14 | 0.15 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.02 | -0.76 | - | 0.02 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | 2.41 | 2.14 | - | -0.02 | 1.1 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.04 | -0.03 | 0.07 | 0 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | -1.85 | -1.26 | -0.43 | -5.64 | -7.42 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 1.56 | 6.11 | 0.73 | -4.67 | -1.8 | 19.47 | Upgrade
|
| Change in Inventory | 0.43 | 3.43 | 1.54 | -3.82 | 0.77 | -0.65 | Upgrade
|
| Change in Accounts Payable | 0.86 | -3.29 | -0.94 | 4.55 | 0.86 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -3.1 | -1.63 | -2.54 | 0.34 | 3.85 | 0.01 | Upgrade
|
| Operating Cash Flow | 5.23 | 10.37 | 3.77 | 2.97 | 8.4 | 19.3 | Upgrade
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| Operating Cash Flow Growth | -61.59% | 174.81% | 27.05% | -64.64% | -56.50% | 951.31% | Upgrade
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| Capital Expenditures | -1.07 | -2.94 | -2.31 | -4.8 | -7.18 | -8.51 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.16 | - | 1.39 | 0.02 | 0.02 | 2.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.25 | Upgrade
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| Divestitures | - | - | - | - | - | 5.46 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.15 | 0.12 | -0.1 | -0.14 | -0.14 | -0.02 | Upgrade
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| Other Investing Activities | 0.42 | 0.42 | 0.22 | 0.77 | 1.29 | 0.1 | Upgrade
|
| Investing Cash Flow | -0.66 | -2.4 | -0.81 | -4.15 | -6.01 | -0.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.58 | 2.99 | 38.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.04 | -6.01 | -5.48 | -33.27 | -3.13 | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | -12.04 | -4.43 | -2.49 | 5.43 | -3.13 | Upgrade
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| Other Financing Activities | -0.2 | -0.1 | -0.25 | - | -0.38 | - | Upgrade
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| Financing Cash Flow | -3.76 | -12.14 | -4.68 | -2.49 | 5.05 | -3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -0.21 | -0.28 | 0.54 | -0.31 | -0.06 | Upgrade
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| Net Cash Flow | 0.16 | -4.38 | -1.99 | -3.14 | 7.13 | 15.39 | Upgrade
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| Free Cash Flow | 4.17 | 7.43 | 1.46 | -1.84 | 1.22 | 10.79 | Upgrade
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| Free Cash Flow Growth | -58.91% | 409.18% | - | - | -88.72% | - | Upgrade
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| Free Cash Flow Margin | 3.29% | 5.60% | 1.02% | -1.43% | 1.13% | 9.76% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.10 | 0.02 | -0.02 | 0.02 | 0.15 | Upgrade
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| Cash Interest Paid | 4.04 | 4.19 | 2.96 | 2.5 | 1.78 | 1.57 | Upgrade
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| Cash Income Tax Paid | 0.97 | 1.06 | 1.05 | 1.31 | 1.02 | 0.93 | Upgrade
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| Levered Free Cash Flow | 9.8 | 10.94 | 10.41 | -2.91 | 2.48 | 22.85 | Upgrade
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| Unlevered Free Cash Flow | 12.33 | 13.56 | 12.47 | -1.45 | 3.64 | 24.41 | Upgrade
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| Change in Net Working Capital | -1.84 | -5.35 | -4.17 | 7.1 | -1.99 | -22.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.