Headlam Group plc (LON: HEAD)
London
· Delayed Price · Currency is GBP · Price in GBX133.50
+2.00 (1.52%)
Nov 22, 2024, 4:35 PM BST
Headlam Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.2 | 7.7 | 33.6 | 24.4 | -20.3 | 28.6 | Upgrade
|
| Depreciation & Amortization | 22 | 22 | 20.2 | 20.3 | 24 | 22.1 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.3 | -1.1 | - | -11.1 | 0.1 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 5.9 | - | 9.4 | 28 | 2.1 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.6 | 0.9 | 1.2 | -0.1 | 0.8 | Upgrade
|
| Other Operating Activities | -15.1 | -13.2 | 2.2 | 1.2 | -0.1 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 11.1 | 2.7 | -3.5 | -16.6 | 23.2 | -4.7 | Upgrade
|
| Change in Inventory | 23.4 | 10 | -8.3 | -26.6 | 15.3 | -0.6 | Upgrade
|
| Change in Accounts Payable | -21.6 | -22.1 | -34.2 | 5.4 | -4.8 | -2 | Upgrade
|
| Operating Cash Flow | 10.6 | 12.5 | 10.9 | 13.8 | 62.5 | 45.1 | Upgrade
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| Operating Cash Flow Growth | -72.68% | 14.68% | -21.01% | -77.92% | 38.58% | 12.63% | Upgrade
|
| Capital Expenditures | -14.6 | -17.4 | -12.6 | -6.1 | -15 | -15.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.7 | 2.3 | - | 19.7 | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | -2.4 | -6.1 | - | - | -1 | -4.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.8 | -1.2 | -0.8 | - | - | Upgrade
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| Other Investing Activities | 8.6 | 8.6 | 1.7 | -3.5 | -0.2 | - | Upgrade
|
| Investing Cash Flow | 0.9 | -13.4 | -12.1 | 9.3 | -16.1 | -20.1 | Upgrade
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| Long-Term Debt Issued | - | 110 | 25 | - | 50.9 | 45 | Upgrade
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| Long-Term Debt Repaid | - | -73.3 | -46.3 | -16.2 | -64.2 | -60.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.8 | 36.7 | -21.3 | -16.2 | -13.3 | -15.1 | Upgrade
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| Issuance of Common Stock | - | - | 0.2 | 0.7 | 0.2 | 0.8 | Upgrade
|
| Repurchase of Common Stock | - | -5.2 | -9.8 | - | - | - | Upgrade
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| Common Dividends Paid | -8 | -12.2 | -12.4 | -6.6 | -6.3 | -20.9 | Upgrade
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| Financing Cash Flow | -7.2 | 19.3 | -58.2 | -22.1 | -19.4 | -35.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.3 | -0.6 | 0.4 | -0.2 | Upgrade
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| Net Cash Flow | 4.2 | 18.3 | -59.1 | 0.4 | 27.4 | -10.4 | Upgrade
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| Free Cash Flow | -4 | -4.9 | -1.7 | 7.7 | 47.5 | 29.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.79% | 62.12% | -17.84% | Upgrade
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| Free Cash Flow Margin | -0.65% | -0.75% | -0.26% | 1.15% | 8.22% | 4.07% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.02 | 0.09 | 0.56 | 0.35 | Upgrade
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| Cash Interest Paid | 7.2 | 4.7 | 1.2 | 0.5 | 2.7 | 3.4 | Upgrade
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| Cash Income Tax Paid | - | 4.7 | 5.8 | 3.5 | 6.3 | 8.3 | Upgrade
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| Levered Free Cash Flow | 8.16 | -8.05 | -9.1 | 16.21 | 44.33 | 24.89 | Upgrade
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| Unlevered Free Cash Flow | 12.23 | -4.74 | -7.41 | 17.34 | 46.01 | 27.02 | Upgrade
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| Change in Net Working Capital | -10.3 | 18.7 | 37.9 | 23 | -27.3 | 5.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.