Simonds Farsons Cisk plc (MSE: SFC)
Malta
· Delayed Price · Currency is EUR 6.80
+0.10 (1.49%)
At close: Sep 5, 2024
Simonds Farsons Cisk Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 15.27 | 15.27 | 15.47 | 12.43 | 3.33 | 11.87 | Upgrade
|
| Depreciation & Amortization | 9.96 | 9.96 | 9.46 | 9.1 | 9.26 | 9.17 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0.03 | -0.15 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | 1.06 | -0.67 | 1.79 | 0.67 | Upgrade
|
| Other Operating Activities | -1.15 | -1.15 | -1.89 | -0.95 | 0.2 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -4.52 | -4.52 | -7.31 | -2.34 | 5.88 | -5.93 | Upgrade
|
| Change in Inventory | -1.08 | -1.08 | -7.52 | -2.59 | 3.02 | -1.61 | Upgrade
|
| Change in Accounts Payable | -6.11 | -6.11 | 4.51 | 10.89 | 1.18 | 1.29 | Upgrade
|
| Operating Cash Flow | 13.45 | 13.45 | 13.8 | 25.88 | 24.54 | 14.18 | Upgrade
|
| Operating Cash Flow Growth | -2.55% | -2.55% | -46.68% | 5.46% | 73.09% | -12.47% | Upgrade
|
| Capital Expenditures | -5.67 | -5.67 | -10.91 | -12.68 | -10.14 | -10.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.08 | 0.16 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.56 | -0.03 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.5 | - | Upgrade
|
| Investing Cash Flow | -5.67 | -5.67 | -10.96 | -13.16 | -7.52 | -10.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.7 | 1.3 | Upgrade
|
| Long-Term Debt Repaid | -3.18 | -3.18 | -3.2 | -11.5 | -4.38 | -4.78 | Upgrade
|
| Net Debt Issued (Repaid) | -3.18 | -3.18 | -3.2 | -11.5 | -1.68 | -3.48 | Upgrade
|
| Common Dividends Paid | -5.76 | -5.76 | -5.62 | -3 | - | -4 | Upgrade
|
| Financing Cash Flow | -8.94 | -8.94 | -8.82 | -14.5 | -1.68 | -7.48 | Upgrade
|
| Net Cash Flow | -1.16 | -1.16 | -5.99 | -1.78 | 15.35 | -3.92 | Upgrade
|
| Free Cash Flow | 7.78 | 7.78 | 2.89 | 13.21 | 14.41 | 3.48 | Upgrade
|
| Free Cash Flow Growth | 168.75% | 168.75% | -78.09% | -8.34% | 314.20% | -63.76% | Upgrade
|
| Free Cash Flow Margin | 5.85% | 5.85% | 2.45% | 14.39% | 19.73% | 3.36% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.08 | 0.37 | 0.40 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.32 | 1.36 | 1.28 | 1.25 | 1.37 | Upgrade
|
| Cash Income Tax Paid | 1.41 | 1.41 | 1.58 | 0.37 | 0.62 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 5.49 | 5.49 | -2.99 | 9.17 | 12.66 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | 6.28 | 6.28 | -2.19 | 9.98 | 13.54 | 0.54 | Upgrade
|
| Change in Net Working Capital | 8.87 | 8.87 | 11.09 | -5.71 | -10.9 | 6.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.