Record plc (LON: REC)
London
· Delayed Price · Currency is GBP · Price in GBX62.90
+0.30 (0.48%)
Nov 22, 2024, 4:27 PM BST
Record 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 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9.51 | 9.27 | 11.34 | 8.63 | 5.35 | 6.42 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.66 | 0.85 | 0.79 | 0.76 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.14 | 0.19 | 0.17 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.45 | 1.67 | 0.56 | 0.49 | 0.74 | Upgrade
|
| Other Operating Activities | -3.7 | -0.75 | 0.01 | 1.71 | -1.11 | -0.96 | Upgrade
|
| Change in Accounts Receivable | 1.32 | 1.32 | -4.49 | -1.88 | 0.7 | -1.28 | Upgrade
|
| Change in Accounts Payable | -1.08 | -1.08 | 1.29 | 1.3 | 0.42 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | - | -0.08 | - | - | - | Upgrade
|
| Operating Cash Flow | 9.13 | 13.06 | 10.54 | 11.36 | 6.8 | 6.43 | Upgrade
|
| Operating Cash Flow Growth | -14.83% | 23.85% | -7.17% | 67.03% | 5.81% | -8.55% | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.27 | -0.08 | -0.23 | -0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -0.79 | -0.96 | -0.33 | -0.19 | -0.31 | Upgrade
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| Investment in Securities | -3.22 | -2.9 | 8.28 | -1.29 | -5.85 | 1.78 | Upgrade
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| Other Investing Activities | 0.51 | 0.36 | 0.18 | -1.76 | -0.14 | 0.16 | Upgrade
|
| Investing Cash Flow | -3.25 | -3.36 | 7.23 | -3.47 | -6.44 | 1.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.32 | -0.54 | -0.56 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.29 | -0.32 | -0.54 | -0.56 | -0.58 | Upgrade
|
| Repurchase of Common Stock | -0.33 | - | -1.85 | -4.46 | -1.81 | -0.49 | Upgrade
|
| Common Dividends Paid | -6.09 | -6.19 | -7.35 | -5.64 | -4.48 | -4.53 | Upgrade
|
| Other Financing Activities | 0.01 | -0.03 | -0.06 | -0.02 | - | 0.12 | Upgrade
|
| Financing Cash Flow | -10.56 | -10.43 | -11.32 | -11.53 | -7.66 | -6.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.01 | 0.15 | 0.14 | -0.15 | 0.35 | Upgrade
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| Net Cash Flow | -4.94 | -0.73 | 6.6 | -3.5 | -7.45 | 1.33 | Upgrade
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| Free Cash Flow | 9.1 | 13.03 | 10.27 | 11.28 | 6.57 | 6.18 | Upgrade
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| Free Cash Flow Growth | -14.13% | 26.85% | -8.96% | 71.74% | 6.24% | -11.10% | Upgrade
|
| Free Cash Flow Margin | 20.20% | 28.71% | 22.98% | 32.09% | 25.85% | 24.18% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.06 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | 3.25 | 3.25 | 2.43 | 1.37 | 1.39 | 1.4 | Upgrade
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| Levered Free Cash Flow | 9.27 | 12.2 | 8.89 | 8.17 | 5.12 | 5.36 | Upgrade
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| Unlevered Free Cash Flow | 9.31 | 12.25 | 8.92 | 8.19 | 5.14 | 5.4 | Upgrade
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| Change in Net Working Capital | 1.98 | -0.93 | 2.99 | 1.49 | 0.26 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.