discoverIE Group plc (LON: DSCV)
London
· Delayed Price · Currency is GBP · Price in GBX707.00
-4.00 (-0.56%)
Dec 23, 2024, 4:35 PM BST
discoverIE Group 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 | 16 | 15.5 | 21.3 | 25.2 | 12 | 14.3 | Upgrade
|
| Depreciation & Amortization | 27.9 | 27.5 | 26.2 | 24.8 | 22.6 | 20.4 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 1.3 | 1 | 1.1 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.2 | 0.6 | -0.1 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 2.7 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.6 | 2.2 | 1.3 | 1.1 | 1.3 | Upgrade
|
| Other Operating Activities | -7.5 | -8.6 | -10 | 1.1 | -2.4 | -3.4 | Upgrade
|
| Change in Accounts Receivable | 5.5 | -3 | 5 | -24.9 | 5.5 | 1.9 | Upgrade
|
| Change in Inventory | 11.2 | 14.5 | -8.6 | -17.7 | -0.1 | 2.7 | Upgrade
|
| Change in Accounts Payable | -9.6 | -11.1 | -1.7 | 26.8 | 6.2 | -1 | Upgrade
|
| Operating Cash Flow | 49.3 | 41.2 | 36.3 | 30.9 | 46 | 37.4 | Upgrade
|
| Operating Cash Flow Growth | 31.82% | 13.50% | 17.48% | -32.83% | 22.99% | 66.96% | Upgrade
|
| Capital Expenditures | -4.6 | -4.8 | -5.4 | -5.4 | -3.2 | -5.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.3 | - | Upgrade
|
| Cash Acquisitions | -22.8 | -82.8 | -25.1 | -84.5 | -20.8 | -73.6 | Upgrade
|
| Divestitures | 2 | - | - | 37.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | -0.1 | -0.2 | -0.8 | -0.7 | -1 | Upgrade
|
| Other Investing Activities | 4.4 | 3.9 | 1.4 | 0.4 | 0.3 | 0.5 | Upgrade
|
| Investing Cash Flow | -20.9 | -83.8 | -29.3 | -52.6 | -24.1 | -79.4 | Upgrade
|
| Long-Term Debt Issued | - | 79.4 | 61.8 | 94.1 | 9.3 | 41.9 | Upgrade
|
| Long-Term Debt Repaid | - | -35 | -50.1 | -108.7 | -33.9 | -37.3 | Upgrade
|
| Net Debt Issued (Repaid) | -14.5 | 44.4 | 11.7 | -14.6 | -24.6 | 4.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 53.4 | 0.1 | 60.5 | Upgrade
|
| Common Dividends Paid | -11.5 | -11.2 | -10.5 | -9.4 | -2.8 | -8.1 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | -0.6 | Upgrade
|
| Financing Cash Flow | -26 | 33.2 | 1.2 | 29.3 | -27.3 | 56.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.4 | -2.5 | -1.7 | 1.1 | -1.2 | -0.4 | Upgrade
|
| Net Cash Flow | - | -11.9 | 6.5 | 8.7 | -6.6 | 14 | Upgrade
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| Free Cash Flow | 44.7 | 36.4 | 30.9 | 25.5 | 42.8 | 32.1 | Upgrade
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| Free Cash Flow Growth | 40.13% | 17.80% | 21.18% | -40.42% | 33.33% | 76.37% | Upgrade
|
| Free Cash Flow Margin | 10.49% | 8.33% | 6.88% | 6.72% | 14.13% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.37 | 0.31 | 0.27 | 0.46 | 0.37 | Upgrade
|
| Cash Interest Paid | 13.8 | 12.3 | 6.8 | 4.5 | 4 | 4.8 | Upgrade
|
| Cash Income Tax Paid | 11.5 | 12.5 | 9 | 7.1 | 7.2 | 6.4 | Upgrade
|
| Levered Free Cash Flow | 41.49 | 26.86 | 28.14 | 45.08 | 44.86 | 26.11 | Upgrade
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| Unlevered Free Cash Flow | 50.08 | 34.33 | 31.98 | 47.2 | 46.8 | 28.68 | Upgrade
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| Change in Net Working Capital | 1.9 | 17.3 | 15.4 | -9 | -14.4 | 4.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.