Loungers plc (LON: LGRS)
London
· Delayed Price · Currency is GBP · Price in GBX280.00
-1.00 (-0.36%)
Jul 22, 2024, 1:06 PM GMT
Loungers Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Year Ending | TTM | Apr 16, 2024 | Apr 16, 2023 | Apr 17, 2022 | Apr 18, 2021 | Apr 19, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | 9.12 | 9.12 | 6.93 | 17.88 | -11.14 | -12.82 | Upgrade
|
| Depreciation & Amortization | 28.7 | 28.7 | 23.23 | 19.64 | 17.86 | 16.81 | Upgrade
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| Depreciation & Amortization, Total | 28.7 | 28.7 | 23.23 | 19.64 | 17.86 | 16.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.32 | - | 0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.52 | 2.52 | 1.61 | - | - | 9.83 | Upgrade
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| Stock-Based Compensation | 3.91 | 3.91 | 4.02 | 3.22 | 2.03 | 4.03 | Upgrade
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| Other Operating Activities | 11.36 | 11.36 | 7.75 | 9.14 | 4.55 | 4.82 | Upgrade
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| Change in Accounts Receivable | -0.84 | -0.84 | -3.13 | -2.7 | 3.11 | -0.73 | Upgrade
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| Change in Inventory | -0.43 | -0.43 | -0.56 | -1.15 | 0.04 | 0.69 | Upgrade
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| Change in Accounts Payable | 10.32 | 10.32 | 10.95 | 23.59 | -4.41 | 1.79 | Upgrade
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| Operating Cash Flow | 64.65 | 64.65 | 51.11 | 69.63 | 12.03 | 24.4 | Upgrade
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| Operating Cash Flow Growth | 26.50% | 26.50% | -26.60% | 478.72% | -50.69% | -13.75% | Upgrade
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| Capital Expenditures | -47.72 | -47.72 | -36.98 | -22.84 | -7.81 | -23.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -2.72 | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.2 | 0 | - | - | Upgrade
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| Investing Cash Flow | -47.56 | -47.56 | -39.49 | -22.83 | -7.81 | -23.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 38.92 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 38.92 | Upgrade
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| Long-Term Debt Repaid | -23.11 | -23.11 | -8.82 | -13.9 | -5.3 | -94.18 | Upgrade
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| Total Debt Repaid | -23.11 | -23.11 | -8.82 | -13.9 | -5.3 | -94.18 | Upgrade
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| Net Debt Issued (Repaid) | -23.11 | -23.11 | -8.82 | -13.9 | -5.3 | -55.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.16 | 57.94 | Upgrade
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| Repurchase of Common Stock | -0.38 | -0.38 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.62 | -9.62 | -7.67 | -6.55 | -6.25 | -6.45 | Upgrade
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| Financing Cash Flow | -33.11 | -33.11 | -16.49 | -20.45 | -3.39 | -3.77 | Upgrade
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| Net Cash Flow | -16.02 | -16.02 | -4.88 | 26.34 | 0.83 | -2.42 | Upgrade
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| Free Cash Flow | 16.93 | 16.93 | 14.13 | 46.79 | 4.22 | 1.34 | Upgrade
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| Free Cash Flow Growth | 19.84% | 19.84% | -69.80% | 1007.96% | 215.38% | -81.21% | Upgrade
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| Free Cash Flow Margin | 4.79% | 4.79% | 4.98% | 19.72% | 5.39% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.13 | 0.44 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 8.83 | 8.83 | 7.48 | 6.42 | 6.17 | 6.58 | Upgrade
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| Cash Income Tax Paid (Refunded) | -0.17 | -0.17 | 0.08 | 1.42 | -1.13 | 1.29 | Upgrade
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| Levered Free Cash Flow | -0.23 | -0.23 | 4.51 | 35.55 | -0.12 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | 5.41 | 5.41 | 9.27 | 39.85 | 4.28 | 3.56 | Upgrade
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| Change in Net Working Capital | -7.82 | -7.82 | -9.78 | -23.61 | 1.27 | -0.4 | Upgrade
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Source: S&P Capital IQ. Standard template.