HeiQ Plc (LON: HEIQ)
London
· Delayed Price · Currency is GBP · Price in GBX4.500
0.00 (0.00%)
Inactive · Last trade price
on Nov 18, 2024
HeiQ Plc Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2017 |
| Net Income | -13.89 | -13.89 | -13.58 | -29.25 | -1.18 | 5.13 | Upgrade
|
| Depreciation & Amortization | 3.99 | 3.99 | 3.95 | 3.46 | 2.9 | 1.24 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.72 | 0.2 | 0.11 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.05 | -0.01 | -0.03 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 1.4 | 13.28 | 2.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.33 | 0.14 | 0.5 | 1.22 | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | -0.03 | -1.2 | -3.24 | 4.44 | Upgrade
|
| Change in Accounts Receivable | 1.64 | 1.64 | 0.73 | 7.78 | -2.31 | -6.14 | Upgrade
|
| Change in Inventory | 3.28 | 3.28 | 1.93 | 0.6 | 2.03 | -9.19 | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.84 | 1.32 | 2.54 | 2.18 | 2.66 | Upgrade
|
| Operating Cash Flow | -2.48 | -2.48 | -3.29 | -2.46 | 3.41 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 208.42% | -63.03% | Upgrade
|
| Capital Expenditures | -4.69 | -4.69 | -1.41 | -3.42 | -0.99 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0.84 | 0.05 | 0.14 | 0.01 | Upgrade
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| Cash Acquisitions | -0.53 | -0.53 | -0.72 | -1.52 | -8.86 | 25.69 | Upgrade
|
| Divestitures | -0.03 | -0.03 | -0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.95 | -0.95 | -1.15 | -3.87 | -2.97 | -0.64 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.07 | Upgrade
|
| Investing Cash Flow | -5.59 | -5.59 | -2.43 | -8.75 | -12.66 | 24.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.96 | 3.47 | 0.55 | 0 | Upgrade
|
| Total Debt Issued | 6.85 | 6.85 | 7.96 | 3.47 | 0.55 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.25 | -1.9 | -1.59 | -3.09 | Upgrade
|
| Total Debt Repaid | -3.32 | -3.32 | -2.25 | -1.9 | -1.59 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | 3.54 | 3.54 | 5.71 | 1.57 | -1.04 | -3.09 | Upgrade
|
| Issuance of Common Stock | 2.03 | 2.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.23 | 0.23 | 0.98 | 4.28 | -0.23 | -0.4 | Upgrade
|
| Financing Cash Flow | 5.8 | 5.8 | 6.68 | 5.85 | -1.27 | -3.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.24 | -0.71 | -0.61 | 0.27 | Upgrade
|
| Net Cash Flow | -2.31 | -2.31 | 1.21 | -6.07 | -11.14 | 22.09 | Upgrade
|
| Free Cash Flow | -7.17 | -7.17 | -4.71 | -5.88 | 2.41 | 0.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1295.38% | -93.39% | Upgrade
|
| Free Cash Flow Margin | -17.25% | -17.25% | -11.28% | -12.45% | 4.36% | 0.34% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 | -0.04 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.6 | 0.6 | 0.52 | 0.27 | 0.23 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.68 | 0.4 | 0.87 | 2.46 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | - | -2.64 | -11.64 | 4.46 | -1.44 | Upgrade
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| Unlevered Free Cash Flow | - | - | -2.31 | -11.47 | 4.58 | -1.43 | Upgrade
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| Change in Net Working Capital | - | - | -3.36 | -2.28 | -4.57 | 11.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.