HeiQ Plc (LON:HEIQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
0.00 (0.00%)
Inactive · Last trade price on Nov 18, 2024

HeiQ Plc Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-13.89-13.58-29.25-1.185.13
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Depreciation & Amortization
3.993.953.462.91.24
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Other Amortization
0.760.720.20.111.66
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Loss (Gain) From Sale of Assets
-0.19-0.05-0.01-0.030.05
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Asset Writedown & Restructuring Costs
1.161.413.282.45-
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Loss (Gain) From Sale of Investments
----0.02
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Loss (Gain) on Equity Investments
----0.02
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Stock-Based Compensation
0.120.330.140.51.22
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Other Operating Activities
-0.19-0.03-1.2-3.244.44
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Change in Accounts Receivable
1.640.737.78-2.31-6.14
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Change in Inventory
3.281.930.62.03-9.19
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Change in Accounts Payable
0.841.322.542.182.66
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Operating Cash Flow
-2.48-3.29-2.463.411.11
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Operating Cash Flow Growth
---208.42%-63.03%
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Capital Expenditures
-4.69-1.41-3.42-0.99-0.93
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Sale of Property, Plant & Equipment
0.580.840.050.140.01
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Cash Acquisitions
-0.53-0.72-1.52-8.8625.69
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Divestitures
-0.03-0.02---
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Sale (Purchase) of Intangibles
-0.95-1.15-3.87-2.97-0.64
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Investment in Securities
----0.01
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Other Investing Activities
0.030.0300.020.07
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Investing Cash Flow
-5.59-2.43-8.75-12.6624.21
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Long-Term Debt Issued
-7.963.470.550
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Total Debt Issued
6.857.963.470.550
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Long-Term Debt Repaid
--2.25-1.9-1.59-3.09
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Total Debt Repaid
-3.32-2.25-1.9-1.59-3.09
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Net Debt Issued (Repaid)
3.545.711.57-1.04-3.09
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Issuance of Common Stock
2.03----
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Other Financing Activities
0.230.984.28-0.23-0.4
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Financing Cash Flow
5.86.685.85-1.27-3.49
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Foreign Exchange Rate Adjustments
-0.040.24-0.71-0.610.27
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Net Cash Flow
-2.311.21-6.07-11.1422.09
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Free Cash Flow
-7.17-4.71-5.882.410.17
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Free Cash Flow Growth
---1295.38%-93.39%
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Free Cash Flow Margin
-17.25%-11.28%-12.45%4.36%0.34%
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Free Cash Flow Per Share
-0.05-0.03-0.040.020.00
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Cash Interest Paid
0.60.520.270.230.4
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Cash Income Tax Paid
0.680.40.872.460.05
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Levered Free Cash Flow
--2.64-11.644.46-1.44
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Unlevered Free Cash Flow
--2.31-11.474.58-1.43
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Change in Net Working Capital
--3.36-2.28-4.5711.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.