Zigup Plc (LON: ZIG)
London
· Delayed Price · Currency is GBP · Price in GBX320.00
-1.50 (-0.47%)
Dec 20, 2024, 4:48 PM BST
Zigup Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 93.87 | 125.02 | 139.24 | 101.55 | 65.57 | 7.68 | Upgrade
|
| Depreciation & Amortization | 291.91 | 248.57 | 194.17 | 215.6 | 209.92 | 211.11 | Upgrade
|
| Other Amortization | 2.68 | 2.68 | 2.31 | 2.34 | 1.89 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.53 | -0.08 | 0.22 | 0.62 | 0.23 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.49 | -3 | 3.04 | 16.21 | Upgrade
|
| Stock-Based Compensation | 3.84 | 5.24 | 4.65 | 3.7 | 2.52 | 4.2 | Upgrade
|
| Other Operating Activities | -385.18 | -261.59 | -267.28 | -159.83 | -130.21 | -209.42 | Upgrade
|
| Change in Accounts Receivable | 62.66 | 26.05 | -81.98 | -54.4 | -0.07 | 4.25 | Upgrade
|
| Change in Inventory | -0.6 | -2.79 | 0.27 | -1.17 | -1.41 | -0.04 | Upgrade
|
| Change in Accounts Payable | 15.45 | -39.63 | 71.81 | 22.25 | -9.01 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 6.78 | 7.43 | - | -4.58 | -0.04 | Upgrade
|
| Operating Cash Flow | 88.1 | 110.26 | 84.32 | 127.64 | 137.88 | 33.7 | Upgrade
|
| Operating Cash Flow Growth | 5.27% | 30.76% | -33.94% | -7.42% | 309.15% | -12.53% | Upgrade
|
| Capital Expenditures | -15.96 | -15.76 | -7.36 | -52.37 | -7.46 | -5.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 1.43 | 0.68 | 2.68 | 35.92 | 3.82 | Upgrade
|
| Cash Acquisitions | - | -4.05 | -10 | -0.48 | -10.82 | 8.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.74 | -2.02 | -1.77 | -1.37 | -1.83 | -6.51 | Upgrade
|
| Investment in Securities | 0.82 | 2 | 3.16 | 4.07 | 4.33 | 0.59 | Upgrade
|
| Other Investing Activities | 1.34 | 0.6 | 0.09 | 0.03 | 0.16 | 0.12 | Upgrade
|
| Investing Cash Flow | -14.86 | -17.8 | -15.21 | -47.44 | 20.29 | 0.81 | Upgrade
|
| Long-Term Debt Issued | - | 33.08 | 96.81 | 318.06 | 27.2 | 137.26 | Upgrade
|
| Long-Term Debt Repaid | - | -65.05 | -65.11 | -321.28 | -164.52 | -125.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -31.97 | 31.7 | -3.22 | -137.33 | 11.44 | Upgrade
|
| Issuance of Common Stock | 3.01 | 2.83 | 1.41 | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -22.02 | -24.88 | -52.93 | -17.43 | -5.07 | - | Upgrade
|
| Common Dividends Paid | -58.11 | -56.18 | -52.22 | -43.9 | -24.93 | -24.33 | Upgrade
|
| Other Financing Activities | - | - | -0.95 | -6.86 | -0.52 | -4.88 | Upgrade
|
| Financing Cash Flow | -77.8 | -110.2 | -72.99 | -71.41 | -167.85 | -17.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.77 | -0.22 | 0.15 | -0.28 | -0.77 | Upgrade
|
| Net Cash Flow | -5.06 | -18.5 | -4.09 | 8.95 | -9.96 | 15.98 | Upgrade
|
| Free Cash Flow | 72.14 | 94.5 | 76.96 | 75.27 | 130.42 | 28.45 | Upgrade
|
| Free Cash Flow Growth | -1.22% | 22.79% | 2.24% | -42.28% | 358.43% | -5.67% | Upgrade
|
| Free Cash Flow Margin | 3.95% | 5.16% | 5.17% | 6.05% | 11.75% | 3.65% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.41 | 0.32 | 0.30 | 0.52 | 0.18 | Upgrade
|
| Cash Interest Paid | 33.86 | 31.49 | 21.15 | 13.28 | 14.95 | 14.77 | Upgrade
|
| Cash Income Tax Paid | 19.33 | 33.37 | 36.64 | 27.38 | 12.68 | 10.17 | Upgrade
|
| Levered Free Cash Flow | 510.59 | 375.22 | 280.46 | 206.27 | 261.02 | 148.13 | Upgrade
|
| Unlevered Free Cash Flow | 532.62 | 396.05 | 295.09 | 216.67 | 271.5 | 158.1 | Upgrade
|
| Change in Net Working Capital | -154.68 | -36.18 | 30.04 | 41.36 | -12.76 | 90.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.