Microlise Group plc (LON:SAAS)
London
· Delayed Price · Currency is GBP · Price in GBX 98.00
-2.00 (-2.00%)
Apr 23, 2025, 4:36 PM BST
Microlise Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -2.05 | 1.58 | 1.35 | -1.48 | 1.12 | Upgrade
|
| Depreciation & Amortization | 4.83 | 3.95 | 3.53 | 3.38 | 4.45 | Upgrade
|
| Other Amortization | 3.03 | 2.13 | 1.72 | 1.22 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | -0.23 | 0.48 | 0.09 | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.98 | 0.73 | 0.56 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.4 | 0.7 | 0.32 | 2.46 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -2.32 | -2.55 | -0.07 | -2.85 | Upgrade
|
| Change in Inventory | 0.14 | -0.71 | 0.31 | 0.44 | -0.29 | Upgrade
|
| Change in Accounts Payable | 1.43 | 2.96 | 3.97 | 0.42 | 2.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.86 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 9.7 | 8.76 | 9.69 | 6.53 | 6.85 | Upgrade
|
| Operating Cash Flow Growth | 10.67% | -9.53% | 48.36% | -4.74% | -36.15% | Upgrade
|
| Capital Expenditures | -1.42 | -2.2 | -0.98 | -1 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | -7.26 | -2.97 | -1 | -0.67 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.77 | -2.54 | -2.08 | -1.44 | -1.48 | Upgrade
|
| Other Investing Activities | 0.45 | 0.36 | -0.96 | - | - | Upgrade
|
| Investing Cash Flow | -11 | -7.29 | -5.01 | -3.11 | -3.39 | Upgrade
|
| Long-Term Debt Repaid | -1.15 | -1.06 | -0.92 | - | -3.28 | Upgrade
|
| Total Debt Repaid | -1.15 | -1.06 | -0.92 | -12.62 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -1.06 | -0.92 | -12.62 | -3.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.4 | - | Upgrade
|
| Common Dividends Paid | -2.66 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.25 | -0.28 | -0.28 | -1.09 | -0.53 | Upgrade
|
| Financing Cash Flow | -4.06 | -1.34 | -1.2 | -1.3 | -3.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | - | -0.02 | - | Upgrade
|
| Net Cash Flow | -5.4 | 0.12 | 3.47 | 2.1 | -0.34 | Upgrade
|
| Free Cash Flow | 8.28 | 6.57 | 8.71 | 5.53 | 5.94 | Upgrade
|
| Free Cash Flow Growth | 26.02% | -24.57% | 57.47% | -6.93% | -37.46% | Upgrade
|
| Free Cash Flow Margin | 10.41% | 9.16% | 13.77% | 9.41% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.28 | 0.28 | 0.45 | 0.53 | Upgrade
|
| Cash Income Tax Paid | -0.88 | 0.14 | 0.03 | -0.44 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 7.01 | 2.87 | 5.78 | - | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | 7.17 | 3.07 | 5.98 | - | 3.07 | Upgrade
|
| Change in Net Working Capital | -2.49 | 0.64 | -1.74 | - | 0.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.