Carr's Group plc (LON: CARR)
London
· Delayed Price · Currency is GBP · Price in GBX118.50
-1.50 (-1.25%)
Dec 23, 2024, 4:35 PM BST
Carr's Group Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Net Income | -5.72 | -5.72 | -0.23 | 2.71 | 7.66 | 8.42 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.75 | 5.4 | 5.05 | 5.03 | 8.24 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.02 | -0.1 | -0.07 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 3.84 | 4.22 | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.37 | -1.37 | -1.44 | -0.84 | -0.99 | -2.43 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | -0.08 | 0.15 | 0.35 | -0.14 | Upgrade
|
| Other Operating Activities | 3.46 | 3.46 | -0.62 | 0.34 | -3.36 | -2.35 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | -3.17 | -0.22 | -1.51 | 3.86 | Upgrade
|
| Change in Inventory | 2.98 | 2.98 | -0.48 | -6.15 | 0.57 | 4.81 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | -1.08 | -2.29 | 6.27 | -3.48 | Upgrade
|
| Operating Cash Flow | 7.44 | 7.44 | -0.92 | -4.04 | 18.9 | 16.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 13.51% | 32.13% | Upgrade
|
| Capital Expenditures | -1.19 | -1.19 | -3.19 | -3.7 | -3.03 | -6.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.03 | 0.17 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | - | -0.43 | -1.08 | -2.66 | Upgrade
|
| Divestitures | 4 | 4 | 25.62 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.19 | -0.34 | -0.11 | -0.05 | Upgrade
|
| Other Investing Activities | -2.61 | -2.61 | 0.9 | -0.5 | 1.3 | 0.64 | Upgrade
|
| Investing Cash Flow | 0.39 | 0.39 | 23.18 | -4.78 | -2.74 | -7.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.57 | 10.05 | 11.53 | 5.89 | Upgrade
|
| Long-Term Debt Repaid | -3 | -3 | -27.55 | -12.39 | -12.68 | -24.14 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -3 | -21.98 | -2.34 | -1.15 | -18.25 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.29 | 0.17 | 0.35 | 1.01 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.07 | - | - | -0.11 | - | Upgrade
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| Common Dividends Paid | -6.01 | -6.01 | -4.89 | -4.69 | -5.49 | -3.34 | Upgrade
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| Other Financing Activities | -1.68 | -1.68 | -9.6 | 20.32 | -0.73 | -0.59 | Upgrade
|
| Financing Cash Flow | -10.47 | -10.47 | -36.3 | 13.65 | -6.47 | -22.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | -0.05 | 0.33 | -0.3 | -0.99 | Upgrade
|
| Net Cash Flow | -2.84 | -2.84 | -14.09 | 5.16 | 9.39 | -13.99 | Upgrade
|
| Free Cash Flow | 6.26 | 6.26 | -4.11 | -7.74 | 15.87 | 10.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 57.47% | 23.99% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 8.26% | -2.87% | -6.23% | 13.19% | 2.55% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.04 | -0.00 | 0.17 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.68 | 1.32 | 0.99 | 0.94 | 1.7 | Upgrade
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| Cash Income Tax Paid | -1.54 | -1.54 | 0.28 | 0.81 | 1.28 | 3.06 | Upgrade
|
| Levered Free Cash Flow | -30.02 | -30.02 | 36.55 | -28.87 | 11.83 | 7.65 | Upgrade
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| Unlevered Free Cash Flow | -29.59 | -29.59 | 37.38 | -28.23 | 12.41 | 8.68 | Upgrade
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| Change in Net Working Capital | 25.2 | 25.2 | -34.93 | 34.11 | -4.26 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.