Kindred Group plc (STO:KIND.SDB)

Kindred Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	66.4	46.5	119.9	295.3	165.2	56.6
Depreciation & Amortization	29.9	29.5	30.1	26.3	35.8	30.7
Other Amortization	34.1	34.1	26.1	22.6	24.8	24.5
Loss (Gain) From Sale of Assets	1.2	3	-77	1.2	0.2	0.1
Asset Writedown & Restructuring Costs	21.3	20.8	-	-	7.8	2
Loss (Gain) From Sale of Investments	-	-	-	-71.3	-	-
Stock-Based Compensation	4.9	8.7	7.4	4.3	3.7	4.4
Other Operating Activities	-23.5	-5.7	-7.8	13.6	28.9	-13
Change in Accounts Receivable	1.3	1.7	-14.5	2.4	-1.3	-6.9
Change in Accounts Payable	31.2	25.4	54.5	-12.1	51	21.9
Operating Cash Flow	166.8	164	138.7	282.3	316.1	120.3
Operating Cash Flow Growth	6.99%	18.24%	-50.87%	-10.69%	162.76%	-41.72%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-6	-9.6	-9.5	-10.6	-5.2	-15.6
Sale of Property, Plant & Equipment	-	-	-	-	-	0.1
Cash Acquisitions	-24.3	-0.4	-	-97	-	-
Sale (Purchase) of Intangibles	-49.7	-45.9	-38.3	-34.4	-20.7	-41.4
Investment in Securities	-	6.5	-	-	-	-
Other Investing Activities	2.8	0.6	-3.7	0.2	0.4	0.3
Investing Cash Flow	-77.2	-48.8	-51.5	-141.8	-25.5	-56.6

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	95.6	76.7	133.7	-	130
Total Debt Issued	29.9	95.6	76.7	133.7	-	130
Long-Term Debt Repaid	-	-98.7	-66.1	-144.1	-126.4	-101.4
Total Debt Repaid	-96.9	-98.7	-66.1	-144.1	-126.4	-101.4
Net Debt Issued (Repaid)	-67	-3.1	10.6	-10.4	-126.4	28.6
Repurchase of Common Stock	-	-34.2	-43.9	-66.4	-	-
Common Dividends Paid	-36.8	-74	-73.2	-74.5	-	-112.5
Other Financing Activities	-11.5	-11.7	-7	-5.6	-6.2	-7.8
Financing Cash Flow	-115.3	-123	-113.5	-156.9	-132.6	-91.7

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-6.4	-6.8	10.6	-13.5	4.7	-8.5
Net Cash Flow	-32.1	-14.6	-15.7	-29.9	162.7	-36.5

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	160.8	154.4	129.2	271.7	310.9	104.7
Free Cash Flow Growth	10.14%	19.50%	-52.45%	-12.61%	196.94%	-41.96%
Free Cash Flow Margin	12.79%	12.76%	12.09%	21.57%	27.51%	11.47%
Free Cash Flow Per Share	0.74	0.71	0.58	1.19	1.36	0.46
Levered Free Cash Flow	117.48	141.69	61.49	199.65	255.48	37.64
Unlevered Free Cash Flow	123.98	148.75	65.18	203.53	259.35	41.76

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	10.8	11	6.8	5.6	6.2	7.8
Cash Income Tax Paid	53.2	27.4	19.2	33.9	11.7	26.9

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2024

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