Carr's Group plc (LON: CARR)
London
· Delayed Price · Currency is GBP · Price in GBX121.50
+7.50 (6.58%)
Nov 22, 2024, 4:40 PM BST
Carr's Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -1.62 | -0.23 | 2.71 | 7.66 | 8.42 | 12.05 | Upgrade
|
| Depreciation & Amortization | 5.11 | 5.4 | 5.05 | 5.03 | 8.24 | 5.68 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.02 | -0.1 | -0.07 | 0.23 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.84 | 3.84 | 4.22 | - | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.21 | -1.44 | -0.84 | -0.99 | -2.43 | -2.38 | Upgrade
|
| Stock-Based Compensation | 0.08 | -0.08 | 0.15 | 0.35 | -0.14 | 0.88 | Upgrade
|
| Other Operating Activities | 1.23 | -0.62 | 0.34 | -3.36 | -2.35 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -6.12 | -3.17 | -0.22 | -1.51 | 3.86 | -1.01 | Upgrade
|
| Change in Inventory | 1.47 | -0.48 | -6.15 | 0.57 | 4.81 | -0.67 | Upgrade
|
| Change in Accounts Payable | 1.43 | -1.08 | -2.29 | 6.27 | -3.48 | -3.32 | Upgrade
|
| Operating Cash Flow | 4 | -0.92 | -4.04 | 18.9 | 16.65 | 12.6 | Upgrade
|
| Operating Cash Flow Growth | 3.87% | - | - | 13.51% | 32.13% | 9.71% | Upgrade
|
| Capital Expenditures | -2.55 | -3.19 | -3.7 | -3.03 | -6.57 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.17 | 0.42 | 0.83 | Upgrade
|
| Cash Acquisitions | - | - | -0.43 | -1.08 | -2.66 | -10.25 | Upgrade
|
| Divestitures | 5.28 | 25.62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.19 | -0.34 | -0.11 | -0.05 | -1.31 | Upgrade
|
| Other Investing Activities | 1.51 | 0.9 | -0.5 | 1.3 | 0.64 | 0.7 | Upgrade
|
| Investing Cash Flow | 4.24 | 23.18 | -4.78 | -2.74 | -7.49 | -14.42 | Upgrade
|
| Long-Term Debt Issued | - | 5.57 | 10.05 | 11.53 | 5.89 | 14.43 | Upgrade
|
| Long-Term Debt Repaid | - | -27.55 | -12.39 | -12.68 | -24.14 | -5.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | -21.98 | -2.34 | -1.15 | -18.25 | 9.31 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.17 | 0.35 | 1.01 | 0.02 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | - | -0.11 | - | - | Upgrade
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| Common Dividends Paid | -7.57 | -4.89 | -4.69 | -5.49 | -3.34 | -4.17 | Upgrade
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| Other Financing Activities | - | -9.6 | 20.32 | -0.73 | -0.59 | -0.59 | Upgrade
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| Financing Cash Flow | -9.39 | -36.3 | 13.65 | -6.47 | -22.16 | 4.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.05 | 0.33 | -0.3 | -0.99 | 0.53 | Upgrade
|
| Net Cash Flow | -1.27 | -14.09 | 5.16 | 9.39 | -13.99 | 3.29 | Upgrade
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| Free Cash Flow | 1.45 | -4.11 | -7.74 | 15.87 | 10.08 | 8.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 57.47% | 23.99% | 16.18% | Upgrade
|
| Free Cash Flow Margin | 1.00% | -2.87% | -6.23% | 13.19% | 2.55% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | -0.00 | 0.17 | 0.11 | 0.09 | Upgrade
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| Cash Interest Paid | 1.4 | 1.32 | 0.99 | 0.94 | 1.7 | 1.28 | Upgrade
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| Cash Income Tax Paid | - | 0.28 | 0.81 | 1.28 | 3.06 | 2.31 | Upgrade
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| Levered Free Cash Flow | 5.95 | 36.55 | -28.87 | 11.83 | 7.65 | 8.26 | Upgrade
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| Unlevered Free Cash Flow | 6.86 | 37.38 | -28.23 | 12.41 | 8.68 | 9.1 | Upgrade
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| Change in Net Working Capital | -4.65 | -34.93 | 34.11 | -4.26 | -0.94 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.