Goodwin PLC (LON: GDWN)
London
· Delayed Price · Currency is GBP · Price in GBX6,600.00
-200.00 (-2.94%)
Nov 22, 2024, 4:40 PM BST
Goodwin Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 16.9 | 16.9 | 15.9 | 12.98 | 12.49 | 7.87 | Upgrade
|
| Depreciation & Amortization | 8.71 | 8.71 | 8.07 | 8.23 | 7.59 | 7.52 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.66 | 0.72 | 0.62 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.13 | -0.02 | -0.78 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -3.19 | -2.74 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | Upgrade
|
| Other Operating Activities | 2.28 | 2.28 | 3.08 | 2.61 | 1.15 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -3.49 | -3.49 | -9.11 | 0.16 | -6.36 | -5.41 | Upgrade
|
| Change in Inventory | 0.44 | 0.44 | -8.38 | -5.18 | 10.34 | 4.75 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.37 | 4.07 | 0.8 | 1.05 | 2.31 | Upgrade
|
| Change in Unearned Revenue | 1.39 | 1.39 | 17.95 | 0.47 | -4.43 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.44 | -0.98 | Upgrade
|
| Operating Cash Flow | 27.12 | 27.12 | 29.13 | 17.99 | 21.21 | 19.17 | Upgrade
|
| Operating Cash Flow Growth | -6.89% | -6.89% | 61.87% | -15.16% | 10.62% | 71.13% | Upgrade
|
| Capital Expenditures | -15.36 | -15.36 | -18.87 | -16.22 | -11.74 | -6.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.22 | 0.34 | 1.96 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.43 | - | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.04 | -2.04 | -1.87 | -1.79 | -2.14 | -2.96 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.88 | -16.88 | -20.52 | -18.09 | -11.92 | -8.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.12 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 23.1 | 23.1 | 11.5 | 6.7 | 35.05 | 7.66 | Upgrade
|
| Total Debt Issued | 23.1 | 23.1 | 11.62 | 6.7 | 35.05 | 7.66 | Upgrade
|
| Short-Term Debt Repaid | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.06 | -4.06 | -3.06 | -1.84 | -32.41 | -1.46 | Upgrade
|
| Total Debt Repaid | -4.13 | -4.13 | -3.06 | -1.84 | -32.41 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | 18.97 | 18.97 | 8.56 | 4.87 | 2.64 | 6.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -8.87 | -8.87 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.64 | -8.64 | -8.29 | -7.86 | -6.02 | -6.93 | Upgrade
|
| Other Financing Activities | -0.47 | -0.47 | -0.56 | -0.81 | -0.13 | - | Upgrade
|
| Financing Cash Flow | 0.99 | 0.99 | -0.28 | -3.79 | -3.48 | -0.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.21 | -0.31 | 0.38 | -0.1 | -0.54 | Upgrade
|
| Net Cash Flow | 11.02 | 11.02 | 8.01 | -3.51 | 5.71 | 8.96 | Upgrade
|
| Free Cash Flow | 11.76 | 11.76 | 10.26 | 1.78 | 9.47 | 13.11 | Upgrade
|
| Free Cash Flow Growth | 14.63% | 14.63% | 476.50% | -81.22% | -27.76% | - | Upgrade
|
| Free Cash Flow Margin | 6.15% | 6.15% | 5.52% | 1.23% | 7.22% | 9.07% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.56 | 1.33 | 0.23 | 1.24 | 1.72 | Upgrade
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| Cash Interest Paid | 5.02 | 5.02 | 2.5 | 1.42 | 0.85 | 0.84 | Upgrade
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| Cash Income Tax Paid | 2.59 | 2.59 | 3.25 | 2.05 | 3.07 | 2.49 | Upgrade
|
| Levered Free Cash Flow | -15.34 | -15.34 | 5.71 | 2.96 | -0.33 | 7.38 | Upgrade
|
| Unlevered Free Cash Flow | -13.52 | -13.52 | 4.68 | 2.07 | 0.14 | 7.96 | Upgrade
|
| Change in Net Working Capital | 22.38 | 22.38 | -4 | 0.33 | 4.41 | -1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.