ProCook Group plc (LON: PROC)
London
· Delayed Price · Currency is GBP · Price in GBX34.10
0.00 (0.00%)
Nov 22, 2024, 3:38 PM BST
ProCook Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Net Income | 0.61 | 0.61 | -6.09 | -0.09 | 6.42 | 1.23 | Upgrade
|
| Depreciation & Amortization | 4.88 | 4.88 | 5 | 3.92 | 3.39 | 0.66 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 0.04 | 0.14 | -0.96 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.41 | - | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 1.09 | 5.84 | - | - | Upgrade
|
| Other Operating Activities | -1.6 | -1.6 | 0.98 | -2.39 | 2.41 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -1.46 | -1.46 | -0.41 | -0.37 | -0.86 | -0.04 | Upgrade
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| Change in Inventory | 1.8 | 1.8 | 5.24 | -6.67 | -4.69 | -1.32 | Upgrade
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| Change in Accounts Payable | 3.26 | 3.26 | -1.23 | 3.82 | 1.62 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.2 | 0.06 | 0.1 | - | Upgrade
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| Operating Cash Flow | 8.59 | 8.59 | 9.34 | 4.31 | 7.64 | 1.65 | Upgrade
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| Operating Cash Flow Growth | -7.97% | -7.97% | 116.86% | -43.64% | 363.34% | -20.27% | Upgrade
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| Capital Expenditures | -1.84 | -1.84 | -4.93 | -3.17 | -1.87 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.1 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.35 | -0.07 | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | -0.26 | -0.25 | -0.1 | - | Upgrade
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| Investing Cash Flow | -1.86 | -1.86 | -5.18 | -3.76 | 3.06 | -0.68 | Upgrade
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| Short-Term Debt Issued | 23.97 | 23.97 | 18.69 | 28.32 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 14.85 | - | Upgrade
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| Total Debt Issued | 23.97 | 23.97 | 18.69 | 28.32 | 14.85 | - | Upgrade
|
| Short-Term Debt Repaid | -25.92 | -25.92 | -19.7 | -25.58 | - | - | Upgrade
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| Long-Term Debt Repaid | -3.4 | -3.4 | -3.63 | -2.91 | -20.73 | -0.15 | Upgrade
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| Total Debt Repaid | -29.32 | -29.32 | -23.33 | -28.49 | -20.73 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -5.35 | -5.35 | -4.64 | -0.17 | -5.87 | -0.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.05 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.27 | -1.9 | -1.45 | -0.5 | Upgrade
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| Other Financing Activities | -1.35 | -1.35 | -1.07 | -0.62 | -0.46 | - | Upgrade
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| Financing Cash Flow | -6.7 | -6.7 | -5.97 | -2.64 | -7.78 | -0.65 | Upgrade
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| Net Cash Flow | 0.04 | 0.04 | -1.82 | -2.1 | 2.92 | 0.32 | Upgrade
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| Free Cash Flow | 6.75 | 6.75 | 4.41 | 1.14 | 5.77 | 0.95 | Upgrade
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| Free Cash Flow Growth | 53.06% | 53.06% | 286.50% | -80.23% | 507.38% | 5.45% | Upgrade
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| Free Cash Flow Margin | 10.79% | 10.79% | 7.07% | 1.65% | 10.81% | 2.44% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.01 | 0.05 | - | Upgrade
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| Cash Interest Paid | 1.35 | 1.35 | 1.07 | 0.62 | 0.46 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.1 | 2.04 | 2 | 0.34 | Upgrade
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| Levered Free Cash Flow | 8.42 | 8.42 | 4.91 | 5.78 | 2.39 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | 9.27 | 9.27 | 5.57 | 6.17 | 2.68 | -1.19 | Upgrade
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| Change in Net Working Capital | -3.97 | -3.97 | -3.66 | 5.78 | 2.94 | 2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.