Stelrad Group PLC (LON: SRAD)
London
· Delayed Price · Currency is GBP · Price in GBX141.00
+0.50 (0.36%)
Nov 22, 2024, 3:19 PM BST
Stelrad Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.46 | 15.42 | 4.31 | 14.66 | 8.7 | 1.85 | Upgrade
|
| Depreciation & Amortization | 12.25 | 12.07 | 9.86 | 7.41 | 7.92 | 7.44 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.49 | 0.18 | 0.08 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.01 | -0.22 | -0.21 | -0.14 | -0.26 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.52 | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | 5.43 | 3.43 | 17.61 | 8.13 | 8.89 | 8.93 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 8.24 | 1.63 | -17.38 | -6.37 | -3.1 | Upgrade
|
| Change in Inventory | -2.16 | 12.88 | 5.83 | -31.7 | 3.68 | -3.23 | Upgrade
|
| Change in Accounts Payable | -1.72 | -20.36 | -11.53 | 40.29 | 3.55 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | 0.85 | -1.64 | 0.08 | -0.06 | 0 | Upgrade
|
| Operating Cash Flow | 30.85 | 33.57 | 26.6 | 21.46 | 26.24 | 12.72 | Upgrade
|
| Operating Cash Flow Growth | -14.00% | 26.23% | 23.96% | -18.24% | 106.37% | -9.82% | Upgrade
|
| Capital Expenditures | -5.12 | -6.59 | -9.67 | -8.65 | -8.64 | -9.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.35 | 0.32 | 0.49 | 0.47 | 1.71 | Upgrade
|
| Cash Acquisitions | - | - | -20.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.51 | -0.16 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.16 | -6.74 | -30 | -8.16 | -8.17 | -7.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.12 | 56.5 | - | 3.77 | Upgrade
|
| Long-Term Debt Repaid | - | -10.97 | -14.05 | -89.2 | -8.72 | -8.24 | Upgrade
|
| Total Debt Repaid | -13.34 | -10.97 | -14.05 | -89.2 | -8.72 | -8.24 | Upgrade
|
| Net Debt Issued (Repaid) | -9.35 | -10.97 | 20.08 | -32.7 | -8.72 | -4.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.09 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | -9.73 | -9.73 | -4.94 | - | - | - | Upgrade
|
| Other Financing Activities | -7.65 | -6.93 | -3.7 | -2.15 | -0.84 | -0.88 | Upgrade
|
| Financing Cash Flow | -26.73 | -27.63 | 11.44 | -9.78 | -9.56 | -5.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.41 | -0.95 | -8.04 | -3.66 | -2.18 | Upgrade
|
| Net Cash Flow | -1.2 | -1.2 | 7.08 | -4.52 | 4.85 | -2.47 | Upgrade
|
| Free Cash Flow | 25.74 | 26.99 | 16.93 | 12.81 | 17.6 | 3.35 | Upgrade
|
| Free Cash Flow Growth | -2.77% | 59.45% | 32.13% | -27.23% | 425.43% | -9.14% | Upgrade
|
| Free Cash Flow Margin | 8.75% | 8.76% | 5.35% | 4.70% | 8.95% | 1.61% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.21 | 0.13 | 0.10 | 0.14 | 13.41 | Upgrade
|
| Cash Interest Paid | 7.15 | 6.43 | 3.27 | 0.78 | 0.68 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 7.4 | 7.5 | 3.8 | 3.73 | 1.93 | 0.77 | Upgrade
|
| Levered Free Cash Flow | 18.95 | 24.39 | -2.82 | 11.28 | 5.83 | -4.29 | Upgrade
|
| Unlevered Free Cash Flow | 22.67 | 27.81 | -1.32 | 17.22 | 11.94 | 0.97 | Upgrade
|
| Change in Net Working Capital | 2.8 | -5.4 | 18.59 | 2.23 | -2.78 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.