ProCook Group plc (LON: PROC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
33.30
-0.50 (-1.48%)
Dec 23, 2024, 3:38 PM BST

ProCook Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Mar '24 Apr '23 Apr '22 Apr '21 Mar '20 2019 - 2015
Net Income
0.530.61-6.09-0.096.421.23
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Depreciation & Amortization
5.114.8853.923.390.66
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Other Amortization
0.130.130.130.05--
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Loss (Gain) From Sale of Assets
0.440.460.040.14-0.960.03
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Asset Writedown & Restructuring Costs
--4.41-0.21-
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Stock-Based Compensation
0.290.511.095.84--
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Other Operating Activities
-0.62-1.60.98-2.392.410.26
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Change in Accounts Receivable
0.7-1.46-0.41-0.37-0.86-0.04
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Change in Inventory
-5.061.85.24-6.67-4.69-1.32
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Change in Accounts Payable
5.013.26-1.233.821.620.83
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Change in Other Net Operating Assets
0.040.010.20.060.1-
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Operating Cash Flow
6.578.599.344.317.641.65
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Operating Cash Flow Growth
-22.16%-7.97%116.86%-43.64%363.34%-20.27%
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Capital Expenditures
-2.1-1.84-4.93-3.17-1.87-0.7
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Sale of Property, Plant & Equipment
----5.10.01
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Sale (Purchase) of Intangibles
----0.35-0.07-
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Other Investing Activities
-0.03-0.01-0.26-0.25-0.1-
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Investing Cash Flow
-2.13-1.86-5.18-3.763.06-0.68
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Short-Term Debt Issued
-23.9718.6928.32--
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Long-Term Debt Issued
----14.85-
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Total Debt Issued
22.3323.9718.6928.3214.85-
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Short-Term Debt Repaid
--25.92-19.7-25.58--
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Long-Term Debt Repaid
--3.4-3.63-2.91-20.73-0.15
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Total Debt Repaid
-23.83-29.32-23.33-28.49-20.73-0.15
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Net Debt Issued (Repaid)
-1.5-5.35-4.64-0.17-5.87-0.15
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Issuance of Common Stock
---0.05--
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Common Dividends Paid
---0.27-1.9-1.45-0.5
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Other Financing Activities
-1.3-1.35-1.07-0.62-0.46-
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Financing Cash Flow
-2.8-6.7-5.97-2.64-7.78-0.65
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Net Cash Flow
1.650.04-1.82-2.12.920.32
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Free Cash Flow
4.476.754.411.145.770.95
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Free Cash Flow Growth
19.00%53.06%286.50%-80.23%507.38%5.45%
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Free Cash Flow Margin
6.92%10.79%7.07%1.65%10.81%2.44%
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Free Cash Flow Per Share
0.040.060.040.010.05-
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Cash Interest Paid
0.561.351.070.620.460.24
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Cash Income Tax Paid
0.010.010.12.0420.34
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Levered Free Cash Flow
6.068.424.915.782.39-1.34
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Unlevered Free Cash Flow
6.879.275.576.172.68-1.19
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Change in Net Working Capital
-1.72-3.97-3.665.782.942.45
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Source: S&P Capital IQ. Standard template. Financial Sources.