Microlise Group plc (LON: SAAS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
101.50
0.00 (0.00%)
Dec 23, 2024, 3:29 PM BST

Microlise Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Jun '21 Jun '20 2019 - 2015
Net Income
0.361.581.35-1.481.121.43
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Depreciation & Amortization
4.463.953.533.384.453.39
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Other Amortization
2.582.131.721.220.040.94
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Loss (Gain) From Sale of Assets
-0-0.02---0.03
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Loss (Gain) on Equity Investments
0.24-0.230.480.090.210.07
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Stock-Based Compensation
1.010.730.560.09--
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Other Operating Activities
0.540.70.322.461.71.52
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Change in Accounts Receivable
0.94-2.32-2.55-0.07-2.850.71
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Change in Inventory
-0.51-0.710.310.44-0.29-1.09
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Change in Accounts Payable
-1.072.963.970.422.473.72
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Operating Cash Flow
8.548.769.696.536.8510.73
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Operating Cash Flow Growth
13.41%-9.53%48.36%-4.74%-36.15%38.24%
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Capital Expenditures
-1.44-2.2-0.98-1-0.91-1.24
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Sale of Property, Plant & Equipment
00.05----
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Cash Acquisitions
-6.58-2.97-1-0.67-1-3.09
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Sale (Purchase) of Intangibles
-2.71-2.54-2.08-1.44-1.48-0.78
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Other Investing Activities
0.430.36-0.96--0.11
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Investing Cash Flow
-10.29-7.29-5.01-3.11-3.39-4.99
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Long-Term Debt Issued
-----2.5
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Total Debt Issued
-----2.5
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Long-Term Debt Repaid
--1.06-0.92--3.28-2.82
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Total Debt Repaid
-1.09-1.06-0.92-12.62-3.28-2.82
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Net Debt Issued (Repaid)
-1.09-1.06-0.92-12.62-3.28-0.32
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Issuance of Common Stock
---12.4--
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Common Dividends Paid
-2-----
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Other Financing Activities
-0.28-0.28-0.28-1.09-0.53-0.65
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Financing Cash Flow
-3.36-1.34-1.2-1.3-3.81-0.97
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Foreign Exchange Rate Adjustments
-0.01-0.02--0.02-0.01
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Net Cash Flow
-5.120.123.472.1-0.344.77
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Free Cash Flow
7.16.578.715.535.949.5
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Free Cash Flow Growth
24.04%-24.57%57.47%-6.92%-37.46%68.88%
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Free Cash Flow Margin
9.23%9.16%13.77%9.41%10.43%19.00%
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Free Cash Flow Per Share
0.060.060.070.050.06117.11
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Cash Interest Paid
0.280.280.280.450.530.65
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Cash Income Tax Paid
0.240.140.03-0.440.04-1.82
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Levered Free Cash Flow
9.232.875.78-2.677.69
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Unlevered Free Cash Flow
9.433.075.98-3.078.13
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Change in Net Working Capital
-4.410.64-1.74-0.96-5.31
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Source: S&P Capital IQ. Standard template. Financial Sources.